Helios Energy Limited (HE8.AX) - Balance Sheet Statement

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HE8.AX
Financials

0.013 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.464	5.351	21.709	9.904	3.049	8.393	11.426	8.617	0.578	0.779	0.041	0.877	1.416	2.256
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.464	5.351	21.709	9.904	3.049	8.393	11.426	8.617	0.578	0.779	0.041	0.877	1.416	2.256
Net Receivables Numbers are in millions	0.148	0.328	0.211	0.417	0.198	0.089	0.03	0.063	0.002	0.003	0.004	0.012	0.011	0
Inventory Numbers are in millions	0.129	0	0	0	-0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.253	0.581	0.27	0.401	0	0	-0	-0	0	0	0	-0	0.004	0
Total Current Assets Numbers are in millions	0.995	6.261	22.19	10.321	3.247	8.483	11.455	8.68	0.58	0.782	0.045	0.888	1.43	2.256
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.715	0.608	0.88	25.606	27.347	27.14	16.221	9.534	0	0	0.004	22.18	19.407	0.01
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.279	0.186	1.022	1.357	0.761	0.314	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	44.927	35.678	0	0	0	-16.221	-9.534	0	0	-0.004	-22.18	0	0
Total Non-Current Assets Numbers are in millions	45.993	45.72	37.581	26.963	28.108	27.453	16.221	9.534	0	0	0.004	22.18	19.407	0.01
Total Assets Numbers are in millions	46.988	51.981	59.77	37.284	31.355	35.936	27.676	18.214	0.58	0.782	0.049	23.069	20.837	2.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.079	0.738	1.312	0.363	0.407	1.963	0.889	1.269	0.02	0.033	0.082	0.111	0.174	0
Short Term Debt Numbers are in millions	0.048	0.322	0.316	0	0	0	0	0	0	0	0.03	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.261	0	0	0	0	0	0	0	0	0	-0.03	0	0	0
Other Current Liabilities Numbers are in millions	0.137	0.372	0.251	0	0	0	0	0	0	0	0.03	0	0	0
Total Current Liabilities Numbers are in millions	1.524	1.432	1.88	0.363	0.407	1.963	0.889	1.269	0.02	0.033	0.112	0.111	0.174	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.418	0.691	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.288	0.418	0.691	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.812	1.851	2.571	0.363	0.407	1.963	0.889	1.269	0.02	0.033	0.112	0.111	0.174	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	98.117	98.117	98.117	74.84	63.836	58.607	49.097	37.644	20.373	20.373	19.286	19.286	17.395	2.266
Retained Earnings Numbers are in millions	-56.325	-51.367	-42.763	-38.374	-34.631	-25.814	-22.983	-20.724	-21.979	-21.79	-24.797	-2.366	-0.504	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.384	3.38	1.846	0.455	1.744	1.18	0.673	0.024	2.166	2.167	5.448	6.037	3.772	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	45.176	50.13	57.2	36.921	30.948	33.973	26.788	16.945	0.56	0.749	-0.063	22.957	20.663	2.266
Total Equity Numbers are in millions	45.176	50.13	57.2	36.921	30.948	33.973	26.788	16.945	0.56	0.749	-0.063	22.957	20.663	2.266
Total Liabilities & Shareholders Equity Numbers are in millions	46.988	51.981	59.77	37.284	31.355	35.936	27.676	18.214	0.58	0.782	0.049	23.069	20.837	2.266

Helios Energy Limited

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