Helios Energy Ltd
ASX:HE8
Balance Sheet
Balance Sheet Decomposition
Helios Energy Ltd
Helios Energy Ltd
Balance Sheet
Helios Energy Ltd
| Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
1
|
1
|
9
|
11
|
8
|
3
|
10
|
22
|
5
|
0
|
2
|
|
| Cash |
2
|
1
|
1
|
0
|
1
|
1
|
9
|
0
|
8
|
3
|
10
|
22
|
5
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
0
|
0
|
1
|
9
|
11
|
8
|
3
|
10
|
22
|
6
|
1
|
2
|
|
| PP&E Net |
0
|
19
|
22
|
0
|
0
|
0
|
10
|
16
|
27
|
27
|
26
|
35
|
45
|
46
|
46
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
46
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Assets |
2
N/A
|
21
+772%
|
23
+11%
|
0
N/A
|
0
N/A
|
1
N/A
|
18
+3 042%
|
28
+52%
|
36
+30%
|
31
-13%
|
37
+19%
|
60
+60%
|
52
-13%
|
47
-10%
|
49
+4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
2
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+325%
|
0
-35%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+6 311%
|
1
-30%
|
2
+121%
|
0
-79%
|
0
-11%
|
3
+608%
|
2
-28%
|
2
-2%
|
3
+41%
|
|
| Equity | ||||||||||||||||
| Common Stock |
2
|
17
|
19
|
0
|
0
|
20
|
38
|
49
|
59
|
64
|
75
|
98
|
98
|
98
|
102
|
|
| Retained Earnings |
0
|
3
|
1
|
0
|
0
|
22
|
21
|
23
|
25
|
34
|
37
|
42
|
50
|
55
|
58
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
2
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Total Equity |
2
N/A
|
21
+783%
|
23
+11%
|
0
N/A
|
0
N/A
|
1
N/A
|
17
+2 926%
|
27
+58%
|
34
+27%
|
31
-9%
|
37
+19%
|
57
+55%
|
50
-12%
|
45
-10%
|
46
+2%
|
|
| Total Liabilities & Equity |
2
N/A
|
21
+772%
|
23
+11%
|
0
N/A
|
0
N/A
|
1
N/A
|
18
+3 042%
|
28
+52%
|
36
+30%
|
31
-13%
|
37
+19%
|
60
+60%
|
52
-13%
|
47
-10%
|
49
+4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
12
|
55
|
69
|
0
|
0
|
139
|
1 033
|
1 415
|
1 497
|
1 543
|
1 651
|
2 790
|
2 790
|
2 790
|
3 210
|
|