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Helios Energy Ltd (AU:HE8)
ASX:HE8
Australian Market

Helios Energy Ltd (HE8) AI Stock Analysis

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AU

Helios Energy Ltd

(Sydney:HE8)

Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The overall score of 40.7 reflects Helios Energy Ltd's significant financial challenges and poor valuation metrics. While there is some positive technical momentum, it is overshadowed by the company's financial instability and lack of profitability.

Helios Energy Ltd (HE8) vs. iShares MSCI Australia ETF (EWA)

Helios Energy Ltd Business Overview & Revenue Model

Company DescriptionHelios Energy Ltd (HE8) is an energy company that focuses on the exploration, development, and production of oil and gas resources. Operating primarily within the energy sector, the company is dedicated to harnessing hydrocarbon resources to meet global energy demands. Helios Energy Ltd employs advanced technologies and industry best practices to ensure efficient resource extraction and production, contributing to the energy supply chain.
How the Company Makes MoneyHelios Energy Ltd generates revenue through the exploration and production of oil and gas. The company's primary revenue streams include the sale of crude oil and natural gas to refineries and distributors. Key factors contributing to its earnings include successful exploration and drilling activities, efficient production operations, and favorable market prices for oil and gas. Additionally, Helios Energy Ltd may engage in strategic partnerships or joint ventures with other energy companies to optimize resource extraction and share operational risks, further supporting its revenue-generating capabilities.

Helios Energy Ltd Financial Statement Overview

Summary
Helios Energy Ltd is facing significant financial challenges, with negative profitability, persistent losses, and cash flow issues. Despite a strong equity base, the lack of revenue growth and effective capital utilization raises concerns about future stability.
Income Statement
30
Negative
Helios Energy Ltd has struggled with profitability, as evidenced by its negative gross profit, EBIT, and net income over the years. The company has not achieved positive revenue growth consistently, and its net profit margin remains deeply negative, indicating significant challenges in generating profit from its operations.
Balance Sheet
45
Neutral
The company maintains a relatively high equity ratio, reflecting a strong capital base without significant reliance on debt. However, the negative return on equity and persistent losses raise concerns about the effective utilization of shareholder capital.
Cash Flow
40
Negative
Negative operating and free cash flows present liquidity challenges, although capital expenditures have decreased. The company has struggled to convert its operations into positive cash flow, which is crucial for sustaining operations and growth.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
85.86K140.94K90.43K27.47K20.15K123.71K
Gross Profit
-126.63K-119.31K-2.14M-1.76M-16.95K72.85K
EBIT
-2.48M-3.30M-4.32M-3.48M-3.51M-3.11M
EBITDA
-2.75M-3.57M-8.30M-4.25M-3.51M-8.82M
Net Income Common Stockholders
-3.45M-4.96M-8.61M-4.55M-3.74M-8.82M
Balance SheetCash, Cash Equivalents and Short-Term Investments
195.09K463.84K5.35M21.71M9.90M3.05M
Total Assets
49.68M46.99M51.98M59.77M37.28M31.36M
Total Debt
528.31K473.32K740.55K1.01M0.000.00
Net Debt
333.22K9.48K-4.61M-20.70M-9.90M-3.05M
Total Liabilities
2.89M1.81M1.85M2.57M362.99K406.69K
Stockholders Equity
46.79M45.18M50.13M57.20M36.92M30.95M
Cash FlowFree Cash Flow
-1.76M-4.52M-16.17M-11.84M-3.15M-10.08M
Operating Cash Flow
-827.08K-2.79M-4.57M-2.85M-2.81M-4.66M
Investing Cash Flow
-937.59K-1.73M-11.61M-8.98M-1.34M-5.92M
Financing Cash Flow
-157.36K-363.97K-266.84K22.87M11.00M5.23M

Helios Energy Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.01
Positive
100DMA
0.01
Positive
200DMA
0.01
Positive
Market Momentum
MACD
<0.01
Negative
RSI
72.50
Negative
STOCH
236.11
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:HE8, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 72.50 is Negative, neither overbought nor oversold. The STOCH value of 236.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:HE8.

Helios Energy Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUORG
66
Neutral
$18.16B12.8314.75%5.52%8.09%-13.99%
AUSTO
63
Neutral
AU$21.32B11.497.94%5.31%-7.99%-12.27%
57
Neutral
$7.22B3.16-4.49%5.63%0.82%-49.15%
AUBPT
56
Neutral
$3.03B32.922.70%3.83%6.43%
AUHE8
41
Neutral
AU$53.13M-7.45%-51.70%50.00%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:HE8
Helios Energy Ltd
0.02
>-0.01
-33.33%
AU:BPT
Beach Energy
1.33
-0.21
-13.41%
AU:ORG
Origin Energy Limited
10.59
1.06
11.15%
AU:STO
Santos Limited
6.58
-0.54
-7.56%

Helios Energy Ltd Corporate Events

Helios Energy Ltd: Transitioning to Production Amid Favorable U.S. Energy Policy
Jun 6, 2025

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 Issues Shares for Research Services
May 30, 2025

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 Announces Quotation of New Securities on ASX
May 30, 2025

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 Addresses Compliance Oversight
May 30, 2025

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 Issues 41 Million Unlisted Options
May 28, 2025

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 Announces Proposed Securities Issue
May 28, 2025

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 Director Increases Stake via Entitlement Offer
May 15, 2025

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.

Macquarie Group Ceases to be Substantial Holder in Helios Energy
May 14, 2025

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 Announces Quotation of New Securities on ASX
May 9, 2025

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 Transitions to New Share Registry Provider
May 9, 2025

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.

Helios Energy Advances Presidio Project with Strategic Developments
Apr 30, 2025

Helios Energy Ltd has announced significant advancements in its Presidio Project, with an independent report validating the project’s substantial resource potential. The company has raised $4.3 million to support technical and geological work, appointed a world-class technical team, and made strategic leadership appointments to drive the project forward. The engagement of W.D. Von Gonten Engineering is expected to de-risk development planning and enhance the project’s economic viability. These developments position Helios for growth in a favorable U.S. energy landscape, aiming to deliver tangible progress for stakeholders.

Macquarie Group Becomes Substantial Holder in Helios Energy
Apr 23, 2025

Macquarie Group Limited has become a substantial holder in Helios Energy Ltd, acquiring a significant voting power of 5.07% through its controlled entities. This acquisition indicates Macquarie’s strategic interest in Helios Energy, potentially impacting the company’s market positioning and stakeholder dynamics.

Helios Energy Transforms with Strategic Developments and Leadership Enhancements
Apr 16, 2025

Helios Energy Ltd has undergone a transformative period, marked by the finalization of a placement and entitlement offer, positioning itself to capitalize on the renewed optimism in the U.S. energy sector. The company has appointed W.D. Von Gonten Engineering to lead advanced technical planning for its Presidio Project, which has significant resource potential. The addition of experienced leadership and successful capital raising efforts reflect strong investor confidence and support for Helios’s development vision. The company is transitioning from an explorer to a technically driven developer, with plans to finalize development planning, conduct further fieldwork, and bring wells into production, aiming to maximize shareholder returns and explore new strategic expansions.

Helios Energy Ltd Announces New Securities Quotation on ASX
Apr 16, 2025

Helios Energy Ltd announced the issuance of 131,835,522 fully paid ordinary securities to be quoted on the ASX, as part of a previously announced transaction. This move is expected to bolster the company’s financial position and enhance its market competitiveness, potentially benefiting stakeholders by increasing liquidity and investment opportunities.

Helios Energy Ltd Raises $2.6 Million in Successful Entitlement Offer
Apr 14, 2025

Helios Energy Ltd successfully completed its fully underwritten entitlement offer, raising approximately $2.6 million before costs. The offer saw strong participation from existing shareholders despite uncertain capital market conditions, with Gleneagle Securities underwriting the shortfall. The funds will bolster Helios’s financial position, enabling progress on the Presidio Project, including drilling, further acreage assessments, and potential joint ventures.

Helios Energy Ltd Completes Share Placement
Mar 25, 2025

Helios Energy Ltd has completed a placement of new shares, as initially announced on March 13, 2025. The company issued these shares without the need for disclosure under Part 6D.2 of the Corporations Act, and has confirmed compliance with relevant legal provisions, ensuring transparency and regulatory adherence.

Helios Energy Ltd Announces Quotation of New Securities on ASX
Mar 25, 2025

Helios Energy Ltd has announced the quotation of 142,857,142 ordinary fully paid securities on the Australian Securities Exchange, effective March 25, 2025. This move is part of a previously announced transaction, potentially enhancing the company’s market presence and providing additional capital for its operations.

Helios Energy Appoints Paul Fudge as Commercial Advisor to Boost Strategic Growth
Mar 25, 2025

Helios Energy Ltd has appointed Paul Fudge as a Commercial Advisor to its Board of Directors, marking a strategic move to enhance its commercialisation efforts. Fudge, with his extensive experience in the oil and gas sector, is expected to provide valuable insights into commercialisation opportunities and corporate growth initiatives, which could significantly impact Helios’ operations and stakeholder interests.

Helios Energy Announces $2.6 Million Entitlement Offer
Mar 20, 2025

Helios Energy Ltd announced a fully underwritten non-renounceable entitlement offer to raise approximately $2.6 million by issuing new shares to eligible shareholders in Australia and New Zealand. The offer is not extended to ineligible shareholders due to legal and regulatory constraints in other countries, impacting the company’s shareholder engagement strategy.

Helios Energy Ltd Launches $2.6 Million Share Entitlement Offer
Mar 20, 2025

Helios Energy Ltd announced a fully underwritten non-renounceable entitlement offer to raise approximately $2.6 million by issuing new shares at $0.007 each to eligible shareholders. This move is aimed at strengthening the company’s financial position and supporting its ongoing projects, particularly in the oil and gas sector, potentially enhancing its market presence and providing opportunities for stakeholders.

Helios Energy Launches $2.6 Million Entitlement Offer
Mar 20, 2025

Helios Energy Ltd has announced the dispatch of its Offer Booklet related to a fully underwritten non-renounceable entitlement offer aimed at raising approximately $2.6 million. The offer, which is open to eligible shareholders, is part of Helios’ strategy to strengthen its financial position and support its ongoing projects. The entitlement offer is set to close on April 9, 2025, and is not available to U.S. persons, reflecting Helios’ compliance with international securities regulations.

Helios Energy Ltd Releases Interim Financial Report for December 2024
Mar 14, 2025

Helios Energy Ltd has released its interim financial report for the period ending December 31, 2024. The report includes various financial statements such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the specified period.

Helios Energy Secures $3.6 Million for Presidio Project Expansion
Mar 12, 2025

Helios Energy Limited is raising approximately $3.6 million through a placement and an entitlement offer to advance its Presidio Oil & Gas Project and cover general corporate costs. The funds will support further field work and a new drilling program, positioning the company for growth in the oil and gas sector.

Helios Energy Ltd Announces Proposed Securities Issue to Boost Growth
Mar 12, 2025

Helios Energy Ltd announced a proposed issue of securities, including 41 million unlisted options and over 142 million ordinary fully paid shares, set to be issued on March 24, 2025. This move is aimed at raising capital to support the company’s growth initiatives, potentially enhancing its market positioning and providing value to stakeholders.

Helios Energy Ltd Launches $3.6 Million Capital Raising Initiative
Mar 12, 2025

Helios Energy Ltd has announced a capital raising initiative through a placement and a fully underwritten entitlement offer, aiming to raise approximately $3.6 million. The funds will be used for licensing renewals, technical planning, and general working capital, supporting the company’s strategic growth and operational advancements.

Helios Energy Ltd Initiates Trading Halt for Capital Raising
Mar 11, 2025

Helios Energy Ltd has requested a trading halt on its securities as it seeks to secure firm commitments for a proposed material capital raising. This move is intended to facilitate the capital raising process, with the halt expected to last until the announcement is made or normal trading resumes on 13 March 2025, potentially impacting the company’s financial strategy and market positioning.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.