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Helios Energy Ltd
(Sydney:HE8)
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Rating:47Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by persistent operating losses and ongoing cash burn, despite improving revenue and a low-leverage balance sheet. Limited technical data and a negative P/E (loss-making) further constrain confidence in the setup based on the provided information.
Positive Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and sizable equity provide durable financial flexibility, lowering refinancing risk and enabling the company to fund operations or opportunistic investments without immediate market financing. This structural strength cushions ongoing operating volatility and supports multi-month strategic execution.
Negative Factors
Persistent unprofitability
Large negative operating and net margins show the core business is structurally loss-making. Unless unit economics change, persistent unprofitability will erode equity and require ongoing financing, constraining strategic options and making sustainable shareholder returns unlikely over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A very low debt-to-equity ratio and sizable equity provide durable financial flexibility, lowering refinancing risk and enabling the company to fund operations or opportunistic investments without immediate market financing. This structural strength cushions ongoing operating volatility and supports multi-month strategic execution.
Read all positive factors
Helios Energy Ltd (HE8) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.77M
Dividend YieldN/A
Average Volume (3M)839.22K
Price to Earnings (P/E)―
Beta (1Y)-0.05
Revenue Growth-92.63%
EPS Growth-8.33%
CountryAU
EmployeesN/A
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,884,305,200
10 Day Avg. Volume758,015
30 Day Avg. Volume839,218
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)1.31
Price to Sales (P/S)542.66
P/FCF Ratio-22.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Helios Energy Ltd Business Overview & Revenue Model
Company Description
Headquartered in West Perth, Australia, Helios Energy Limited primarily conducts onshore oil and gas exploration activities throughout the United States. The company holds a 70% operational interest in the Presidio Oil project, a venture encompass...
How the Company Makes Money
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Helios Energy Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44K | 111.47K | 140.94K | 90.43K | 27.47K | 20.15K |
| Gross Profit | -732.63K | -175.86K | -119.31K | -2.14M | -1.76M | -16.95K |
| EBITDA | -2.77M | -3.16M | -3.57M | -8.30M | -4.25M | -3.51M |
| Net Income | -3.95M | -3.68M | -4.96M | -8.61M | -4.55M | -3.74M |
Balance Sheet | ||||||
| Total Assets | 46.37M | 48.84M | 46.99M | 51.98M | 59.77M | 37.28M |
| Cash, Cash Equivalents and Short-Term Investments | 193.30K | 1.62M | 463.84K | 5.35M | 21.71M | 9.90M |
| Total Debt | 477.27K | 334.14K | 473.32K | 740.55K | 1.01M | 0.00 |
| Total Liabilities | 1.91M | 2.56M | 1.81M | 1.85M | 2.57M | 362.99K |
| Stockholders Equity | 44.46M | 46.27M | 45.18M | 50.13M | 57.20M | 36.92M |
Cash Flow | ||||||
| Free Cash Flow | -3.24M | -2.67M | -4.52M | -16.17M | -11.84M | -3.15M |
| Operating Cash Flow | -2.31M | -1.72M | -2.79M | -4.57M | -2.85M | -2.81M |
| Investing Cash Flow | -1.39M | -946.04K | -1.73M | -11.61M | -8.98M | -1.34M |
| Financing Cash Flow | 3.70M | 3.82M | -363.97K | -266.84K | 22.87M | 11.00M |
Helios Energy Ltd Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | AU$7.53M | 10.00 | 3.55% | ― | -17.60% | ― | |
47 Neutral | AU$7.77M | -5.00 | -8.70% | ― | -92.63% | -8.33% | |
43 Neutral | AU$8.04M | -0.88 | 109.14% | ― | ― | ― | |
42 Neutral | AU$4.97M | -0.96 | -83.10% | ― | -89.47% | -306.67% | |
42 Neutral | AU$6.32M | -2.00 | -5.53% | ― | -100.00% | 55.30% | |
40 Underperform | AU$6.75M | -0.56 | -67.59% | ― | 5.65% | 1.22% |
* Energy Sector Average
AU:HE8
Helios Energy Ltd
0.01
-0.01
-50.00%
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Helios Energy Ltd Corporate Events
Helios Energy Bolsters Cash and Seeks Partner for Texas Presidio Drilling
Jul 31, 2026
Helios Energy raised A$1.51 million in the June quarter via a share placement at A$0.003 per share and converted A$100,000 of convertible note debt into equity, leaving the company with A$1.73 million in cash. The capital is earmarked for working ...
Helios Energy Redeems 25,000 Convertible Notes, Trimming Debt Exposure
Jul 10, 2026
Helios Energy Ltd, listed on the ASX under ticker HE8, operates in the energy sector and maintains a portfolio of issued securities, including convertible notes as part of its capital structure. The company is registered in Australia and complies ...
Helios Energy Announces Departure of Managing Director Philipp Kin
Jul 2, 2026
Helios Energy Ltd has announced that the engagement of Philipp Kin as its managing director has ended, and he has resigned from the board effective 3 July 2026. The board acknowledged his contributions and formally notified the ASX via a final dir...
Helios Energy Raises $1.5m and Cuts Debt via Share Placement
Jun 2, 2026
Helios Energy has completed a placement of 502,300,680 new shares at $0.003 each, raising $1.51 million in cash for working capital, and simultaneously issued a further 33,333,334 shares to extinguish $100,000 of debt under existing convertible no...
Helios Energy Seeks ASX Quotation for Over 535 Million New Shares
Jun 2, 2026
Helios Energy Ltd has applied to the ASX for quotation of 535,634,014 ordinary fully paid shares, with an issue date of June 2, 2026. The large volume of new shares, issued as part of previously announced transactions, signals a significant capita...
Helios Energy director Cathcart exits indirect shareholding
May 22, 2026
Helios Energy has disclosed a change in director John Charles Cathcart’s indirect interests, reporting the sale of his entire holding of 1,428,571 fully paid ordinary shares. The shares were held via Tethysrock Pty Ltd as trustee for the Tet...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.