Top Page
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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 140.94K | 90.43K | 27.47K | 20.15K | 123.71K |
| Gross Profit | -119.31K | -2.14M | -1.76M | -16.95K | 72.85K |
| EBITDA | -3.57M | -8.30M | -4.25M | -3.51M | -8.82M |
| Net Income | -4.96M | -8.61M | -4.55M | -3.74M | -8.82M |
Balance Sheet | |||||
| Total Assets | 46.99M | 51.98M | 59.77M | 37.28M | 31.36M |
| Cash, Cash Equivalents and Short-Term Investments | 463.84K | 5.35M | 21.71M | 9.90M | 3.05M |
| Total Debt | 473.32K | 740.55K | 1.01M | 0.00 | 0.00 |
| Total Liabilities | 1.81M | 1.85M | 2.57M | 362.99K | 406.69K |
| Stockholders Equity | 45.18M | 50.13M | 57.20M | 36.92M | 30.95M |
Cash Flow | |||||
| Free Cash Flow | -4.52M | -16.17M | -11.84M | -3.15M | -10.08M |
| Operating Cash Flow | -2.79M | -4.57M | -2.85M | -2.81M | -4.66M |
| Investing Cash Flow | -1.73M | -11.61M | -8.98M | -1.34M | -5.92M |
| Financing Cash Flow | -363.97K | -266.84K | 22.87M | 11.00M | 5.23M |
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 |
|---|---|---|---|---|---|---|---|
70 Outperform | AU$80.40M | 8.52 | 13.84% | 16.67% | -16.65% | -46.22% | |
65 Neutral | $14.84B | 8.62 | 2.77% | 5.45% | 4.51% | -62.52% | |
47 Neutral | AU$58.29M | ― | -7.45% | ― | -51.70% | 50.00% | |
| ― | $46.04M | 30.00 | 3.72% | ― | ― | ― | |
| ― | $51.72M | ― | 9.81% | ― | ― | ||
42 Neutral | AU$146.51M | ― | -9.01% | ― | ― | 32.31% | |
31 Underperform | AU$84.98M | ― | -3.38% | ― | ― | 53.23% |
Helios Energy Ltd Corporate Events
Helios Energy Ltd has made significant strides in its transition from an exploration-focused company to a producer, particularly through its operations in the Presidio Project in Texas. The company has restarted operations, recovering oil and storing it onsite, and is actively engaging with potential partners to expand its footprint. Helios is benefiting from favorable U.S. energy policies that support domestic oil and gas development, positioning it well for future growth and value creation. The company’s strategic initiatives include well planning, technical hires, and potential new lease acquisitions, all aimed at enhancing production capabilities and operational momentum.
Helios Energy Ltd has announced a change in its substantial holding status, indicating that it or its associates no longer hold a significant interest in the voting securities of the company. This change could impact the company’s shareholder dynamics and influence its market positioning, as substantial holders often play a critical role in corporate governance and strategic decision-making.
Helios Energy Ltd has announced the advancement of its production restart operations at the Presidio Project in Texas, with significant progress being made in restoring wells and preparing facilities for sustained operation. The company has strengthened its US-based technical team by appointing a Chief Operating Officer, Chief Geologist, and Chief Drilling Engineer, all of whom bring extensive experience in US oil and gas basins. These appointments are aimed at enhancing Helios’ technical execution capabilities while maintaining cost efficiency. The company is also engaging with major leaseholders to explore potential new lease acquisitions, signaling a strategic move towards expanding its operational footprint.
Helios Energy Ltd has announced the issuance of 28,000,000 fully paid ordinary shares following the conversion of 140,000 convertible notes. This move, conducted under the provisions of the Corporations Act, reflects the company’s compliance with regulatory requirements and its commitment to maintaining transparency with investors. The announcement is expected to impact the company’s financial structure and market positioning positively.
Helios Energy Ltd has announced the issuance of 28,000,000 new ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code HE8. This move is part of the company’s strategic efforts to enhance its capital structure and support its ongoing growth initiatives, potentially impacting its market position and offering new opportunities for stakeholders.
Helios Energy Ltd has issued 85,265,000 fully paid ordinary shares following the conversion of 426,325 Convertible Notes. This strategic move, conducted without the need for disclosure to investors under the Corporations Act, aligns with the company’s compliance with relevant legal provisions and supports its financial structuring efforts.
Helios Energy Ltd has announced the issuance of 85,265,000 fully paid ordinary shares, which have been quoted on the ASX under the code HE8. This move is part of the company’s strategic efforts to leverage convertible securities, potentially impacting its capital structure and enhancing its financial flexibility.
Helios Energy Ltd is poised for a pivotal development phase, supported by a favorable U.S. energy policy shift and a strengthened financial position. The company is prioritizing bringing discovered wells into production at the Presidio Project to establish cash flow and reduce reliance on capital markets. Strategic cost reductions and partnerships are being pursued to enhance operational efficiency and expand their footprint in the U.S. oil and gas sector.
Helios Energy Ltd has entered into an agreement with Pitt Street Research to compensate them with shares instead of cash for their research services. The company issued 6,300,000 fully paid ordinary shares without disclosure to investors, complying with the Corporations Act, and confirmed that no additional information is required for investors to assess the company’s financial position.
Helios Energy Ltd announced the quotation of 6,300,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code HE8. This move is part of previously announced transactions, indicating the company’s ongoing efforts to strengthen its financial position and enhance shareholder value.
Helios Energy Ltd recently addressed a late lodgement of Appendix 3Y forms, which detail changes in directors’ interests, due to an administrative oversight during a transition of its share registry. The company assured that this was an isolated incident and that its current compliance processes are adequate. Helios Energy Ltd emphasized its commitment to transparency and adherence to ASX listing rules, maintaining that its existing arrangements for disclosure obligations are sufficient.
Helios Energy Ltd announced the issuance of 41,000,000 unlisted options with an exercise price of $0.02 each, expiring three years from the date of issue. This move is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.
Helios Energy Ltd has announced a proposed issue of 6,300,000 ordinary fully paid securities, set to be issued on May 29, 2025. This strategic move is aimed at bolstering the company’s financial position and potentially expanding its operational capabilities, which could strengthen its standing in the energy market and impact stakeholders positively.
Helios Energy Ltd has announced a change in the director’s interest, with Philipp Kin acquiring 3,600,000 fully paid ordinary shares indirectly through Motyl Investments Pty Ltd. This acquisition was part of the company’s sub-underwriting of the Entitlement Offer, highlighting the director’s increased stake and potential influence in the company’s strategic decisions.
Helios Energy Ltd has announced that Macquarie Group Limited and its controlled entities have ceased to be substantial holders in the company. This change is due to an increase in the issued capital of Helios Energy, which affected the voting power of Macquarie Group without any transactions taking place. This development may impact the company’s shareholder dynamics and influence its market positioning.
Helios Energy Ltd has announced the application for quotation of 240,171,541 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code HE8, with the issue date set for May 7, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market position by increasing its liquidity and providing additional capital for future operations, which may have implications for stakeholders.
Helios Energy Ltd, listed on the ASX under the code HE8, has announced a change in its provider for shareholder registry services. Effective from May 12, 2025, the company will transition from Computershare Investor Services Pty Ltd to Automic Pty Ltd. This change aims to enhance shareholder experience through Automic’s secure and accessible online investor portal, which allows shareholders to manage their holdings, update details, and view transaction history efficiently.