Helios Energy Limited (HE8.AX)

AUD 0.01

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.98 Million 51.98 Million 59.77 Million 37.28 Million 31.35 Million 35.93 Million
Total Current Assets 994.67 Thousand 6.26 Million 22.18 Million 10.32 Million 3.24 Million 8.48 Million
Cash And Short Term Investments 463.84 Thousand 5.35 Million 21.7 Million 9.9 Million 3.04 Million 8.39 Million
Cash and Cash Equivalents 463.84 Thousand 5.35 Million 21.7 Million 9.9 Million 3.04 Million 8.39 Million
Short Term Investments - - - - - -
Net Receivables 148.11 Thousand 328.45 Thousand 210.82 Thousand 417.32 Thousand 197.91 Thousand 89.49 Thousand
Inventory 129.45 Thousand - - 1.00 - -
Other Current Assets 253.26 Thousand 580.88 Thousand 269.97 Thousand 400.56 Thousand - -
Total Non-Current Assets 45.99 Million 45.72 Million 37.58 Million 26.96 Million 28.1 Million 27.45 Million
Net PPE 45.71 Million 607.9 Thousand 880.21 Thousand 25.6 Million 27.34 Million 27.13 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 278.85 Thousand 185.9 Thousand 1.02 Million 1.35 Million 761.25 Thousand 313.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets - 44.92 Million 35.67 Million - - -
Other Assets - 1.00 1.00 - - -
Total Liabilities 1.81 Million 1.85 Million 2.57 Million 362.98 Thousand 406.68 Thousand 1.96 Million
Total Current Liabilities 1.52 Million 1.43 Million 1.87 Million 362.98 Thousand 406.68 Thousand 1.96 Million
Account Payables 1.07 Million 737.7 Thousand 1.31 Million 362.98 Thousand 406.68 Thousand 1.96 Million
Tax Payables - - - - - -
Short Term Debt 47.53 Thousand 322.31 Thousand 316.38 Thousand - - -
Deferred Revenue 260.9 Thousand - - - - -
Other Current Liabilities 137.18 Thousand 372.25 Thousand 250.71 Thousand - - -
Total Non Current Liabilities 287.78 Thousand 418.24 Thousand 691 Thousand - - -
Long-Term Debt - 418.24 Thousand 691 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -1.00 - - -
Other Liabilities - - 1.00 - - -
Total Equity 45.17 Million 50.13 Million 57.19 Million 36.92 Million 30.94 Million 33.97 Million
Stock Holders Equity 45.17 Million 50.13 Million 57.19 Million 36.92 Million 30.94 Million 33.97 Million
Common Stock 98.11 Million 98.11 Million 98.11 Million 74.84 Million 63.83 Million 58.6 Million
Retained Earnings -56.32 Million -51.36 Million -42.76 Million -38.37 Million -34.63 Million -25.81 Million
Accumulated other comprehensive income 3.38 Million 3.38 Million 1.84 Million 454.88 Thousand 1.74 Million 1.18 Million
Common Stock Equity 45.17 Million 50.13 Million 57.19 Million 36.92 Million 30.94 Million 33.97 Million
Capital Lease Obligation 425.79 Thousand 418.24 Thousand 691 Thousand - - -
Total Investments 278.85 Thousand 185.9 Thousand 1.02 Million 1.35 Million 761.25 Thousand 313.5 Thousand
Total Debt 47.53 Thousand 740.55 Thousand 1 Million - - -
Net Debt -416.31 Thousand -4.61 Million -20.7 Million -9.9 Million -3.04 Million -8.39 Million

Balance Sheet Charts