Helios Energy Limited (HLEGF)

Helios Energy Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.62	0.46	5.35	21.71	9.9
Cash & Short-Term Investments	1.62	0.46	5.35	21.71	9.9
Cash Growth	248.70%	-91.33%	-75.35%	119.20%	224.84%
Accounts Receivable	-	-	0.2	0.19	0.02
Other Receivables	0.37	0.29	0.12	0.02	0.1
Receivables	0.37	0.29	0.33	0.21	0.11
Prepaid Expenses	-	-	0.15	0.13	-
Other Current Assets	0.17	0.25	0.43	0.14	0.3
Total Current Assets	2.16	0.99	6.26	22.19	10.32
Property, Plant & Equipment	46.49	45.71	44.78	34.95	25.61
Long-Term Investments	0.19	0.28	0.19	1.02	1.36
Other Long-Term Assets	-	-	0.75	1.61	-
Total Assets	48.84	46.99	51.98	59.77	37.28
Accounts Payable	1.16	1.08	0.74	1.31	0.19
Accrued Expenses	0.29	0.12	0.17	0.14	0.12
Short-Term Debt	0.26	0.05	-	-	-
Current Portion of Leases	0.03	0.14	0.32	0.32	-
Other Current Liabilities	0.78	0.14	0.2	0.11	0.06
Total Current Liabilities	2.53	1.52	1.43	1.88	0.36
Long-Term Leases	0.04	0.29	0.42	0.69	-
Total Liabilities	2.56	1.81	1.85	2.57	0.36
Common Stock	101.64	98.12	98.12	98.12	74.84
Additional Paid-In Capital	-	-	-	-	1.36
Retained Earnings	-60.01	-56.32	-51.37	-42.76	-38.37
Comprehensive Income & Other	4.64	3.38	3.38	1.85	-0.91
Shareholders' Equity	46.27	45.18	50.13	57.2	36.92
Total Liabilities & Equity	48.84	46.99	51.98	59.77	37.28
Total Debt	0.33	0.47	0.74	1.01	-
Net Cash (Debt)	1.28	-0.01	4.61	20.7	9.9
Net Cash Growth	-	-	-77.73%	109.02%	224.84%
Net Cash Per Share	0.00	-	0.00	0.01	0.01
Filing Date Shares Outstanding	3,238	2,604	2,604	2,604	1,651
Total Common Shares Outstanding	3,210	2,604	2,604	2,604	1,651
Working Capital	-0.37	-0.53	4.83	20.31	9.96
Book Value Per Share	0.01	0.02	0.02	0.02	0.02
Tangible Book Value	46.27	45.18	50.13	57.2	36.92
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.