Also trades as: HE8.AX (ASX) · $vol 0M
HLEGF OTC
Helios Energy Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +100.0%
3Y: -75.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$25M
-20.8% ▼
5Y CAGR: -7.4%
Total Liabilities
$2M
+18.9% ▲
5Y CAGR: +41.5%
Shareholders Equity
$23M
-23.1% ▼
5Y CAGR: -8.7%
Cash & Investments
$2M
+62.3% ▲
5Y CAGR: -29.5%
Total Debt
$347K
+3.8% ▲
Net Debt
-$1M
-73.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $5M | $464K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $5M | $464K | $1M | $2M |
| Net Receivables | $211K | $328K | $286K | $246K | $407K |
| Inventory | $135K | $0 | $0 | $0 | $0 |
| Other Current Assets | $135K | $433K | $253K | $111K | $146K |
| Total Current Assets | $22M | $6M | $995K | $1M | $2M |
| Property, Plant & Equip. | $35M | $45M | $46M | $46M | $34K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $186K | $279K | $122K | $0 |
| Other Non-Current Assets | $2M | $751K | $0 | -$16M | $23M |
| Total Non-Current Assets | $38M | $46M | $46M | $31M | $23M |
| Total Assets | $60M | $52M | $47M | $32M | $25M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $738K | $1M | $763K | $945K |
| Short-Term Debt | $0 | $0 | $48K | $261K | $347K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $137K | $308K | $770K |
| Total Current Liabilities | $2M | $1M | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $691K | $418K | $288K | $74K | $0 |
| Total Liabilities | $3M | $2M | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $98M | $98M | $98M | $67M | $104M |
| Retained Earnings | -$43M | -$51M | -$56M | -$39M | -$82M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $961K |
| Total Stockholders Equity | $57M | $50M | $45M | $30M | $23M |
| Total Liabilities & Equity | $60M | $52M | $47M | $49M | $25M |
| — Key Metrics — | |||||
| Total Debt | $1M | $741K | $473K | $334K | $347K |
| Net Debt | -$21M | -$5M | $9K | -$795K | -$1M |
| Total Investments | $1M | $186K | $279K | $122K | $0 |