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Helios Energy Ltd (AU:HE8)
ASX:HE8
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 111.47K | AU$ 140.94K | AU$ 90.43K | AU$ 27.47K | AU$ 20.15K |
| Gross Profit | AU$ -175.86K | AU$ -119.31K | AU$ -2.14M | AU$ -1.76M | AU$ -16.95K |
| Operating Income | AU$ -3.16M | AU$ -3.30M | AU$ -4.32M | AU$ -3.48M | AU$ -3.51M |
| EBITDA | AU$ -3.16M | AU$ -3.57M | AU$ -8.30M | AU$ -4.25M | AU$ -3.51M |
| Net Income | AU$ -3.68M | AU$ -4.96M | AU$ -8.61M | AU$ -4.55M | AU$ -3.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.62M | AU$ 463.84K | AU$ 5.35M | AU$ 21.71M | AU$ 9.90M |
| Total Assets | AU$ 48.84M | AU$ 46.99M | AU$ 51.98M | AU$ 59.77M | AU$ 37.28M |
| Total Debt | AU$ 334.14K | AU$ 473.32K | AU$ 740.55K | AU$ 1.01M | AU$ 0.00 |
| Net Debt | AU$ -1.28M | AU$ 9.48K | AU$ -4.61M | AU$ -20.70M | AU$ -9.90M |
| Total Liabilities | AU$ 2.56M | AU$ 1.81M | AU$ 1.85M | AU$ 2.57M | AU$ 362.99K |
| Stockholders' Equity | AU$ 46.27M | AU$ 45.18M | AU$ 50.13M | AU$ 57.20M | AU$ 36.92M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -2.67M | AU$ -4.52M | AU$ -16.17M | AU$ -11.84M | AU$ -3.15M |
| Operating Cash Flow | AU$ -1.72M | AU$ -2.79M | AU$ -4.57M | AU$ -2.85M | AU$ -2.81M |
| Investing Cash Flow | AU$ -946.04K | AU$ -1.73M | AU$ -11.61M | AU$ -8.98M | AU$ -1.34M |
| Financing Cash Flow | AU$ 3.82M | AU$ -363.97K | AU$ -266.84K | AU$ 22.87M | AU$ 11.00M |