Helios Energy Limited (HE8.AX) - Balans per kwartaal

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HE8.AX
Financiële Gegevens

0.017 (AUD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.093	5.351	11.887	21.709	26.541	9.904	1.611	3.049	5.211	8.393	7.322	11.426	7.634	8.617	0.472	0.578	0.647	0.779	0.874	0.041	0.297	0.877	0.877	0.221	0.221	1.416
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.093	5.351	11.887	21.709	26.541	9.904	1.611	3.049	5.211	8.393	7.322	11.426	7.634	8.617	0.472	0.578	0.647	0.779	0.874	0.041	0.297	0.877	0.877	0.221	0.221	1.416
Nettovorderingen Numbers are in millions	0.286	0.328	0.182	0.211	1.022	0.017	0.095	0.198	0.232	0.089	0.022	0.03	0.017	0.063	0.071	0.002	0.005	0.003	0.006	0.004	0.007	0.012	0	0.013	0	0.011
Voorraad Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.204	0.581	0.349	0.27	0	0.401	-0	0	0	0	0	-0	0	-0	0	0	0	0	-0	0	0	-0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.583	6.261	12.418	22.19	27.562	10.321	1.706	3.247	5.443	8.483	7.343	11.455	7.651	8.68	0.543	0.58	0.652	0.782	0.88	0.045	0.304	0.888	0.888	0.234	0.234	1.43
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.457	0.608	0.741	0.88	1.006	25.606	24.837	27.347	32.054	27.14	19.067	16.221	12.308	9.534	0	0	0	0	0	0.004	22.858	22.18	22.18	20.324	20.324	19.407
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.186	0.186	0.93	1.022	1.301	1.357	0.67	0.761	1.644	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	43.643	44.927	40.631	35.678	27.298	-26.963	0	0	-0	0	0	-16.221	-12.308	-9.534	0	0	0	0	0	-0.004	-22.858	-22.18	-22.18	-20.324	-20.324	0
Totaal niet-vlottende activa Numbers are in millions	44.286	45.72	42.302	37.581	29.605	26.963	25.507	28.108	33.698	27.453	19.067	16.221	12.308	9.534	0	0	0	0	0	0.004	22.858	22.18	22.18	20.324	20.324	19.407
Totaal activa Numbers are in millions	46.869	51.981	54.72	59.77	57.168	37.284	27.213	31.355	39.142	35.936	26.41	27.676	19.959	18.214	0.543	0.58	0.652	0.782	0.88	0.049	23.162	23.069	23.069	20.558	20.558	20.837
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.426	1.11	0.999	1.563	0.537	0.191	0.377	0.407	1.186	1.963	0.485	0.889	0.519	1.269	0.098	0.02	0.016	0.033	0.028	0.082	0.041	0.111	0.111	0.215	0.215	0.174
Kortlopende schulden Numbers are in millions	0.235	0.322	0.213	0.316	0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-0.235	-0.695	-0.213	-0.567	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.235	0.695	0.213	0.567	11.859	0.172	0	0	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0.2	0.2	0
Totaal kortlopende verplichtingen Numbers are in millions	0.662	1.432	1.212	1.88	12.607	0.363	0.377	0.407	1.186	1.963	0.485	0.889	0.519	1.269	0.098	0.02	0.016	0.033	0.028	0.112	0.041	0.111	0.111	0.415	0.415	0.174
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.333	0.418	0.677	0.691	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.333	0.418	0.677	0.691	0.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	0.995	1.851	1.889	2.571	13.467	0.363	0.377	0.407	1.186	1.963	0.485	0.889	0.519	1.269	0.098	0.02	0.016	0.033	0.028	0.112	0.041	0.111	0.111	0.415	0.415	0.174
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	98.117	98.117	98.117	98.117	82.868	74.84	63.962	63.836	63.603	58.607	49.14	49.097	41.493	37.644	20.373	20.373	20.373	20.373	20.373	19.286	19.286	19.286	19.286	17.395	17.395	17.395
Ingehouden winsten Numbers are in millions	-54.241	-51.367	-47.674	-42.763	-40.88	-38.374	-36.793	-34.631	-26.694	-25.814	-24.398	-22.983	-22.44	-20.724	-22.092	-21.979	-21.904	-21.79	-21.669	-24.797	-2.744	-2.366	-2.366	-1.008	-1.008	-0.504
Overige gereserveerde algehele resultaten Numbers are in millions	1.999	3.38	2.388	1.846	1.712	0.455	-0.332	1.744	1.047	1.18	1.182	0.673	0.189	0.024	2.165	2.166	1.983	2.167	1.964	5.448	6.395	6.037	0	0	0	3.772
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	-0	0	0	0	0	0	0.199	0	0	0	0.184	0	0.184	0	0.184	0	-16.92	3.756	-16.387	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	45.874	50.13	52.831	57.2	43.701	36.921	26.837	30.948	37.955	33.973	25.925	26.788	19.44	16.945	0.445	0.56	0.636	0.749	0.852	-0.063	23.121	22.957	16.92	20.143	16.387	20.663
Totaal eigen vermogen Numbers are in millions	45.874	50.13	52.831	57.2	43.701	36.921	26.837	30.948	37.955	33.973	25.925	26.788	19.44	16.945	0.445	0.56	0.636	0.749	0.852	-0.063	23.121	22.957	16.92	20.143	16.387	20.663
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46.869	51.981	54.72	59.77	57.168	37.284	27.213	31.355	39.142	35.936	26.41	27.676	19.959	18.214	0.543	0.58	0.652	0.782	0.88	0.049	23.162	23.069	0	0	0	20.837

Helios Energy Limited

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