Helios Energy Limited
ASX:HE8.AX
0.017 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -8.607 | -4.552 | -3.743 | -8.818 | -2.831 | -2.258 | 0.98 | -0.189 | 3.007 | -22.431 | -1.862 | -0.418 | 0 |
| Depreciation & Amortization
| 0.282 | 0.276 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0.004 | 0.003 | 0.002 | 0.004 | 0 |
| Deferred Income Tax
| 0 | -0.545 | -0.922 | 0 | 0 | 0 | 0 | 0 | 3.299 | 0.345 | -0.811 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.165 | 0.963 | 0 | 0 | 0 | 0 | 0 | -3.3 | -0.352 | 0.812 | 0 | 0 |
| Change In Working Capital
| -0.695 | 0.173 | -0.263 | -1.664 | 1.014 | 0.033 | -0.061 | 0.001 | 0.001 | 0.007 | -0 | 0 | 0 |
| Accounts Receivables
| -0.242 | -0.259 | 0.088 | -0.115 | -0.06 | 0.033 | -0.061 | 0.001 | 0.001 | 0.007 | -0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.453 | 0.433 | -0.044 | -1.556 | 1.074 | 0.687 | -0.02 | -0.013 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.308 | 0.007 | -0 | -0.687 | 0.02 | 0.013 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4.455 | 1.629 | 1.157 | 5.821 | -0.104 | 0.659 | -1.701 | -0.013 | 0.085 | 22.346 | 0.3 | 0.112 | 0 |
| Operating Cash Flow
| -4.565 | -2.853 | -2.806 | -4.66 | -1.921 | -1.566 | -0.782 | -0.201 | -0.203 | -0.427 | -0.749 | -0.301 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -11.606 | -8.983 | -0.343 | -5.417 | -10.421 | -7.292 | -3.908 | 0 | -0.118 | -0.439 | -1.683 | -7.478 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1 | -1 | -0.5 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | -0.597 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1 | -1 | -0.5 | -0.209 | 0 | 0 | 0 | 0 | 0 | 0 | -2.711 | 0 |
| Investing Cash Flow
| -11.606 | -8.983 | -1.343 | -5.917 | -10.63 | -7.292 | -3.908 | 0 | -0.118 | -0.439 | -1.683 | -10.786 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.267 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.022 | 0 | -0.594 | 0 |
| Common Stock Issued
| 23.386 | 23.041 | 11.005 | 5.232 | 9.518 | 11.666 | 12.73 | 0 | 1.18 | 0 | 2 | 11.55 | 0 |
| Common Stock Repurchased
| -0.345 | -0.345 | -0.743 | -0.363 | -0.675 | -1.732 | -0.27 | 0 | -0.091 | 0 | -0.11 | -0.82 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.267 | 22.874 | 0.743 | 0.363 | 0.675 | 1.732 | 0.27 | 0 | 0.07 | 0.052 | -0.11 | 0.82 | 0 |
| Financing Cash Flow
| -0.267 | 22.874 | 11.005 | 5.232 | 9.518 | 11.666 | 12.73 | 0 | 1.059 | 0.03 | 1.89 | 10.136 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.081 | 0.766 | 0 | 0 | 0 | 0 | 0 | -0 | -0.001 | 0 | 0.002 | -0.002 | 0 |
| Net Change In Cash
| -16.358 | 11.805 | 6.855 | -5.344 | -3.032 | 2.808 | 8.04 | -0.201 | 0.738 | -0.836 | -0.539 | -0.953 | 0 |
| Cash At End Of Period
| 5.351 | 21.709 | 9.904 | 3.049 | 8.393 | 11.426 | 8.617 | 0.578 | 0.779 | 0.041 | 0.877 | 1.416 | 0 |