Helios Energy Limited (HE8.AX) - Quarterly Balance 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 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.464	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
Short Term Investments 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	0
Cash and Short Term Investments Numbers are in millions	0.464	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
Net Receivables Numbers are in millions	0.148	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
Inventory Numbers are in millions	0.129	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
Other Current Assets Numbers are in millions	0.253	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
Total Current Assets Numbers are in millions	0.995	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.715	44.1	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	0
Intangible Assets 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	0
Goodwill and Intangible Assets 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	0
Long Term Investments Numbers are in millions	0.279	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
Tax Assets 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	0
Other Non-Current Assets Numbers are in millions	0	0	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
Total Non-Current Assets Numbers are in millions	45.993	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
Total Assets Numbers are in millions	46.988	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.079	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
Short Term Debt Numbers are in millions	0.048	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
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0.261	-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
Other Current Liabilities Numbers are in millions	0.137	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
Total Current Liabilities Numbers are in millions	1.524	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	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
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current 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	0
Other Non-Current Liabilities 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	0
Total Non-Current Liabilities Numbers are in millions	0.288	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
Total Liabilities Numbers are in millions	1.812	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
Equity:
Preferred Stock 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	0
Common Stock Numbers are in millions	98.117	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
Retained Earnings Numbers are in millions	-56.325	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.384	0.87	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
Other Total Stockholders Equity Numbers are in millions	0	1.128	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
Total Shareholders Equity Numbers are in millions	45.176	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
Total Equity Numbers are in millions	45.176	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
Total Liabilities & Shareholders Equity Numbers are in millions	46.988	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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