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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 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 85.86K | 140.94K | 90.43K | 27.47K | 20.15K | 123.71K |
| Gross Profit | -126.63K | -119.31K | -2.14M | -1.76M | -16.95K | 72.85K |
| EBITDA | -2.75M | -3.57M | -8.30M | -4.25M | -3.51M | -8.82M |
| Net Income | -3.45M | -4.96M | -8.61M | -4.55M | -3.74M | -8.82M |
Balance Sheet | ||||||
| Total Assets | 49.68M | 46.99M | 51.98M | 59.77M | 37.28M | 31.36M |
| Cash, Cash Equivalents and Short-Term Investments | 195.09K | 463.84K | 5.35M | 21.71M | 9.90M | 3.05M |
| Total Debt | 528.31K | 473.32K | 740.55K | 1.01M | 0.00 | 0.00 |
| Total Liabilities | 2.89M | 1.81M | 1.85M | 2.57M | 362.99K | 406.69K |
| Stockholders Equity | 46.79M | 45.18M | 50.13M | 57.20M | 36.92M | 30.95M |
Cash Flow | ||||||
| Free 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 | -266.84K | 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$83.89M | 8.89 | 13.84% | 16.67% | -16.65% | -46.22% | |
68 Neutral | $15.14B | 9.95 | 6.38% | 5.21% | 4.16% | -67.19% | |
52 Neutral | AU$70.63M | ― | -7.45% | ― | -51.70% | 50.00% | |
| $50.76M | 30.00 | 3.72% | ― | ― | ― | ||
| $52.79M | ― | 0.75% | ― | ― | |||
42 Neutral | AU$94.71M | ― | -9.01% | ― | ― | 32.31% | |
31 Underperform | AU$86.59M | ― | -3.38% | ― | ― | 53.23% |
Helios Energy Ltd Corporate Events
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.
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 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 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 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 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.