Helios Energy Limited (HLEGF)

Helios Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.46	5.35	21.71	9.9	3.05
Cash & Short-Term Investments	0.46	5.35	21.71	9.9	3.05
Cash Growth	-91.33%	-75.35%	119.20%	224.84%	-63.68%
Accounts Receivable	0.15	0.2	0.19	0.02	0.2
Other Receivables	0.14	0.12	0.02	0.1	-
Receivables	0.29	0.33	0.21	0.11	0.2
Prepaid Expenses	0.13	0.15	0.13	-	-
Other Current Assets	0.12	0.43	0.14	0.3	-
Total Current Assets	0.99	6.26	22.19	10.32	3.25
Property, Plant & Equipment	45.71	44.78	34.95	25.61	27.35
Long-Term Investments	0.28	0.19	1.02	1.36	0.76
Other Long-Term Assets	-	0.75	1.61	-	-
Total Assets	46.99	51.98	59.77	37.28	31.36
Accounts Payable	1.08	0.74	1.31	0.19	0.41
Accrued Expenses	0.12	0.17	0.14	0.12	-
Short-Term Debt	0.05	-	-	-	-
Current Portion of Leases	0.14	0.32	0.32	-	-
Other Current Liabilities	0.14	0.2	0.11	0.06	-
Total Current Liabilities	1.52	1.43	1.88	0.36	0.41
Long-Term Leases	0.29	0.42	0.69	-	-
Total Liabilities	1.81	1.85	2.57	0.36	0.41
Common Stock	98.12	98.12	98.12	74.84	63.84
Additional Paid-In Capital	-	-	-	1.36	0.4
Retained Earnings	-56.32	-51.37	-42.76	-38.37	-34.63
Comprehensive Income & Other	3.38	3.38	1.85	-0.91	1.34
Shareholders' Equity	45.18	50.13	57.2	36.92	30.95
Total Liabilities & Equity	46.99	51.98	59.77	37.28	31.36
Total Debt	0.47	0.74	1.01	-	-
Net Cash (Debt)	-0.01	4.61	20.7	9.9	3.05
Net Cash Growth	-	-77.73%	109.02%	224.84%	-63.68%
Net Cash Per Share	-	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	2,604	2,604	2,604	1,651	1,543
Total Common Shares Outstanding	2,604	2,604	2,604	1,651	1,543
Working Capital	-0.53	4.83	20.31	9.96	2.84
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	45.18	50.13	57.2	36.92	30.95
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02

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