Helios Energy Ltd's market cap is currently AU$31.25M. The company's EPS TTM is AU$-0.001; its P/E ratio is ―; Helios Energy Ltd is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 140.94K	AU$ 90.43K	AU$ 27.47K	AU$ 20.15K	AU$ 123.71K
Gross Profit	AU$ -119.31K	AU$ -2.14M	AU$ -1.76M	AU$ -16.95K	AU$ 72.85K
Operating Income	AU$ -3.30M	AU$ -4.32M	AU$ -3.48M	AU$ -3.51M	AU$ -3.11M
EBITDA	AU$ -3.57M	AU$ -8.30M	AU$ -4.25M	AU$ -3.51M	AU$ -8.82M
Net Income	AU$ -4.96M	AU$ -8.61M	AU$ -4.55M	AU$ -3.74M	AU$ -8.82M
Balance Sheet
Cash & Short-Term Investments	AU$ 463.84K	AU$ 5.35M	AU$ 21.71M	AU$ 9.90M	AU$ 3.05M
Total Assets	AU$ 46.99M	AU$ 51.98M	AU$ 59.77M	AU$ 37.28M	AU$ 31.36M
Total Debt	AU$ 473.32K	AU$ 740.55K	AU$ 1.01M	AU$ 0.00	AU$ 0.00
Net Debt	AU$ 9.48K	AU$ -4.61M	AU$ -20.70M	AU$ -9.90M	AU$ -3.05M
Total Liabilities	AU$ 1.81M	AU$ 1.85M	AU$ 2.57M	AU$ 362.99K	AU$ 406.69K
Stockholders' Equity	AU$ 45.18M	AU$ 50.13M	AU$ 57.20M	AU$ 36.92M	AU$ 30.95M
Cash Flow
Free Cash Flow	AU$ -4.52M	AU$ -16.17M	AU$ -11.84M	AU$ -3.15M	AU$ -10.08M
Operating Cash Flow	AU$ -2.79M	AU$ -4.57M	AU$ -2.85M	AU$ -2.81M	AU$ -4.66M
Investing Cash Flow	AU$ -1.73M	AU$ -11.61M	AU$ -8.98M	AU$ -1.34M	AU$ -5.92M
Financing Cash Flow	AU$ -363.97K	AU$ -266.84K	AU$ 22.87M	AU$ 11.00M	AU$ 5.23M

Currency in AUD

Helios Energy Ltd Earnings and Revenue History

Income Statement >

Helios Energy Ltd Debt to Assets

Balance Sheet >

Helios Energy Ltd Cash Flow

Cash Flow >

Helios Energy Ltd Forecast EPS vs Actual EPS

Earnings >

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