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Helios Energy Ltd
Previous close
$0.022
Year range
$0.010 - $0.025
Market cap
29.17M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 31.52K | -30.30% |
Operating expense | 1.05M | -30.43% |
Net income | -1.04M | 43.58% |
Net profit margin | -3.31K | 19.04% |
Earnings per share | — | — |
EBITDA | -818.39K | 26.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 463.84K | -91.33% |
Total assets | 46.99M | -9.61% |
Total liabilities | 1.81M | -2.07% |
Total equity | 45.18M | — |
Shares outstanding | 2.60B | — |
Price to book | 1.11 | — |
Return on assets | -5.85% | — |
Return on capital | -6.02% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.04M | 43.58% |
Cash from operations | -255.66K | 77.75% |
Cash from investing | -463.12K | 77.70% |
Cash from financing | -102.64K | -36.96% |
Net change in cash | -814.69K | 75.07% |
Free cash flow | -735.55K | 70.57% |
About
Founded
2010
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