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Helios Energy Ltd
(Sydney:HE8)
Helios Energy Ltd (HE8) vs. iShares MSCI Australia ETF (EWA)
Helios Energy Ltd Business Overview & Revenue Model
Helios Energy Ltd Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.61K | 111.47K | 140.94K | 90.43K | 27.47K | 20.15K |
| Gross Profit | -268.72K | -175.86K | -119.31K | -2.14M | -1.76M | -16.95K |
| EBITDA | -2.61M | -3.16M | -3.57M | -8.30M | -4.25M | -3.51M |
| Net Income | -3.68M | -3.68M | -4.96M | -8.61M | -4.55M | -3.74M |
Balance Sheet | ||||||
| Total Assets | 48.84M | 48.84M | 46.99M | 51.98M | 59.77M | 37.28M |
| Cash, Cash Equivalents and Short-Term Investments | 1.62M | 1.62M | 463.84K | 5.35M | 21.71M | 9.90M |
| Total Debt | 334.14K | 334.14K | 473.32K | 740.55K | 1.01M | 0.00 |
| Total Liabilities | 2.56M | 2.56M | 1.81M | 1.85M | 2.57M | 362.99K |
| Stockholders Equity | 46.27M | 46.27M | 45.18M | 50.13M | 57.20M | 36.92M |
Cash Flow | ||||||
| Free Cash Flow | -2.67M | -2.67M | -4.52M | -16.17M | -11.84M | -3.15M |
| Operating Cash Flow | -1.72M | -1.72M | -2.79M | -4.57M | -2.85M | -2.81M |
| Investing Cash Flow | -946.04K | -946.04K | -1.73M | -11.61M | -8.98M | -1.34M |
| Financing Cash Flow | 3.82M | 3.82M | -363.97K | -266.84K | 22.87M | 11.00M |
Helios Energy Ltd Technical Analysis
Helios Energy Ltd Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$80.47M | 13.33 | 10.27% | 13.04% | 10.44% | -55.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | AU$77.26M | 24.30 | ― | 6.72% | ― | ― | |
50 Neutral | AU$264.57M | -53.23 | -3.58% | ― | ― | 22.50% | |
49 Neutral | AU$30.26M | -10.00 | -7.26% | ― | ― | -220.00% | |
46 Neutral | AU$99.85M | -19.23 | -7.73% | ― | ― | 17.02% | |
40 Underperform | AU$36.34M | -8.46 | -8.06% | ― | -86.80% | 27.78% |
Helios Energy Ltd Corporate Events
Helios Energy has disclosed a significant change in the indirect shareholdings of non-executive director Mark Hamish Lochtenberg, following the conversion of convertible notes and the settlement of a debt facility that were approved by shareholders at the company’s November 2025 annual general meeting. Through entities in which he holds equitable and beneficial interests, Lochtenberg’s indirect holdings increased via new share issues at low issue prices and an off-market transfer between nominee and investment accounts, consolidating his position as a substantial stakeholder and signalling a stronger alignment of his interests with those of Helios Energy shareholders.
The most recent analyst rating on (AU:HE8) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Helios Energy Ltd stock, see the AU:HE8 Stock Forecast page.
Helios Energy Ltd has issued 65,096,278 fully paid ordinary shares following shareholder approval at its 21 November 2025 AGM, stemming from the conversion of 100,000 Convertible Notes and the settlement of $315,674 in loan debt. The company states that the share issue has been conducted without a prospectus under the Corporations Act’s disclosure exemptions, confirms compliance with its financial reporting and continuous disclosure obligations, and asserts there is no undisclosed information material to investors’ assessment of the company or its shares, which supports transparency and regulatory compliance for existing and new shareholders.
The most recent analyst rating on (AU:HE8) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Helios Energy Ltd stock, see the AU:HE8 Stock Forecast page.
Helios Energy Ltd has applied to the ASX for quotation of 45,096,278 new fully paid ordinary shares, issued on 19 December 2025 following shareholder approval at its 21 November 2025 annual general meeting. The shares were created through the conversion of a debt loan into equity, a move that strengthens the company’s balance sheet by reducing debt liabilities while expanding its share base, with implications for capital structure, existing shareholder dilution, and the company’s financial flexibility going forward.
The most recent analyst rating on (AU:HE8) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Helios Energy Ltd stock, see the AU:HE8 Stock Forecast page.
Helios Energy Ltd has applied for quotation on the ASX of 20 million new ordinary fully paid shares, issued on 19 December 2025. The additional securities, arising from the exercise or conversion of existing instruments, will expand the company’s free float and could enhance liquidity in its stock, potentially broadening its investor base and supporting future capital management initiatives.
The most recent analyst rating on (AU:HE8) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Helios Energy Ltd stock, see the AU:HE8 Stock Forecast page.
Helios Energy Limited has released an updated constitution as of November 21, 2025. The document outlines various aspects of the company’s governance, including the issuance and transfer of shares, capital alteration, and shareholder rights. This update may impact the company’s operational flexibility and shareholder engagement, potentially influencing its market positioning and stakeholder relationships.
Helios Energy Ltd, an energy company listed on the Australian Securities Exchange, announced the results of its Annual General Meeting held on November 21, 2025. The meeting saw the approval of Resolution 16, while Resolution 17 did not receive the necessary 75% shareholder approval. Several other resolutions, including the election and re-election of directors and the ratification of prior share issues, were carried.
Helios Energy Ltd announced that all resolutions proposed at its Annual General Meeting on November 21, 2025, were approved by shareholders. This includes key resolutions such as the adoption of the remuneration report, election and re-election of directors, and ratification of prior share issues. The successful approval of these resolutions is expected to positively impact the company’s governance and operational strategies, reinforcing its position in the energy sector.
Helios Energy Ltd has made significant advancements in its Presidio Oil Project in Texas, identifying a 15,500-acre unconventional sweet spot and multiple conventional prospects for drilling. The company has initiated a dual-track strategy to restart existing wells for early cash flow and data collection while pursuing unconventional testing and conventional farm-outs to reduce capital exposure. Recent operational activities have led to the first oil sales from the project, with ongoing efforts to enhance production efficiency and expand technical capabilities in Texas.
Helios Energy Ltd has successfully completed its first oil sales from the Presidio Oil Project in Texas, marking a significant transition from exploration to production. This development is part of the company’s strategic plan to optimize well operations and expand its acreage, supported by a skilled local team and ongoing engagement with major leaseholders.
Helios Energy Ltd has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 21, 2025, in Perth, Australia. The company emphasizes the importance of the Notice of Meeting, encouraging shareholders to participate either in person or by proxy. This meeting is a significant event for stakeholders to engage with the company’s strategic directions and decisions.
Helios Energy Ltd has released its 2025 Corporate Governance Statement, emphasizing its commitment to the highest standards of corporate governance. The company aligns its practices with the ASX Corporate Governance Council’s Principles and Recommendations, ensuring a system of control and accountability suitable for its business operations. This approach aims to balance shareholder interests with effective management, reinforcing the company’s dedication to transparency and best practices.
Helios Energy Limited has released its annual report for the year ending June 30, 2025. The report provides insights into the company’s financial performance and strategic direction, highlighting its ongoing commitment to expanding its oil and gas exploration activities. This announcement may influence the company’s market positioning and stakeholder interests, as it underscores Helios Energy’s focus on growth within the energy sector.