Helios Energy Limited (HE8.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.79 Million | -4.56 Million | -2.85 Million | -2.8 Million | -4.65 Million | -1.92 Million |
| Net Income | -4.95 Million | -8.6 Million | -4.55 Million | -3.74 Million | -8.81 Million | -2.83 Million |
| Depreciation & Amortization | 977.78 Thousand | 282.15 Thousand | 276.48 Thousand | 1555.00 | 1082.00 | 718.00 |
| Deferred income taxes | - | - | -544.77 Thousand | -921.78 Thousand | - | - |
| Stock-based compensation | - | - | 165.04 Thousand | 963.1 Thousand | - | - |
| Change in working capital | 480.54 Thousand | -695.32 Thousand | 173.24 Thousand | -263.11 Thousand | -1.66 Million | 1.01 Million |
| Other non-cash items | 707.63 Thousand | 4.45 Million | 1.62 Million | 1.15 Million | 5.82 Million | -104.49 Thousand |
| Investing Cash Flow | -1.72 Million | -11.6 Million | -8.98 Million | -1.34 Million | -5.91 Million | -10.62 Million |
| Investments in PPE | -1.72 Million | -11.6 Million | -8.98 Million | -343.3 Thousand | -5.41 Million | -10.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1 Million | -1 Million | -500 Thousand | -209 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11.6 Million | 1 Million | -1 Million | -500 Thousand | -209 Thousand |
| Financing Cash Flow | -363.96 Thousand | -266.83 Thousand | 22.87 Million | 11 Million | 5.23 Million | 9.51 Million |
| Debt repayment | -318.82 Thousand | -266.83 Thousand | -166.94 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -345.17 Thousand | -345.17 Thousand | -743.26 Thousand | -362.95 Thousand | -674.68 Thousand |
| Common Stock Issuance | - | 23.38 Million | 23.04 Million | 11 Million | 5.23 Million | 9.51 Million |
| Other Financing Activities | -45.14 Thousand | -266.83 Thousand | 22.87 Million | 743.26 Thousand | 362.95 Thousand | 674.68 Thousand |
| Accounts receivables | 480.54 Thousand | -242.14 Thousand | -259.36 Thousand | 88.12 Thousand | -114.91 Thousand | -59.88 Thousand |
| Accounts payables | 78.71 Thousand | -453.18 Thousand | 432.6 Thousand | -43.69 Thousand | -1.55 Million | 1.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -307.54 Thousand | 6500.00 | -1.00 |
| Cash at beginning of period | 5.35 Million | 21.7 Million | 9.9 Million | 3.04 Million | 8.39 Million | 11.42 Million |
| Cash at end of period | 463.84 Thousand | 5.35 Million | 21.7 Million | 9.9 Million | 3.04 Million | 8.39 Million |
| Capital Expenditure | -1.72 Million | -11.6 Million | -8.98 Million | -343.3 Thousand | -5.41 Million | -10.42 Million |
| Effect of forex changes on cash | -5562.00 | 80.63 Thousand | 766.31 Thousand | - | - | - |
| Net cash flow / Change in cash | -4.88 Million | -16.35 Million | 11.8 Million | 6.85 Million | -5.34 Million | -3.03 Million |
| Free Cash Flow | -4.51 Million | -16.17 Million | -11.83 Million | -3.14 Million | -10.07 Million | -12.34 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.08 Million | -2.87 Million | -8.6 Million | -3.69 Million | -4.91 Million | -4.55 Million |
| Depreciation & Amortization | 837.48 Thousand | 140.3 Thousand | 282.15 Thousand | 140.99 Thousand | 141.15 Thousand | 276.48 Thousand |
| Deferred income taxes | - | - | - | - | - | -544.77 Thousand |
| Stock-based compensation | - | - | - | - | - | 165.04 Thousand |
| Change in working capital | 480.54 Thousand | - | -695.32 Thousand | -242.14 Thousand | - | 173.24 Thousand |
| Other non-cash items | 254.2 Thousand | 453.43 Thousand | 4.45 Million | 1.53 Million | 2.78 Million | 1.62 Million |
| Investing Cash Flow | -926.23 Thousand | -799.53 Thousand | -11.6 Million | -4.15 Million | -7.45 Million | -8.98 Million |
| Investments in PPE | -926.23 Thousand | -799.53 Thousand | -11.6 Million | -4.15 Million | -7.45 Million | -8.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1 Million |
| Financing Cash Flow | -205.27 Thousand | -158.69 Thousand | -266.83 Thousand | -149.88 Thousand | -116.95 Thousand | 22.87 Million |
| Debt repayment | -45.14 Thousand | -158.69 Thousand | -266.83 Thousand | - | -116.95 Thousand | -166.94 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -345.17 Thousand | - | - | -345.17 Thousand |
| Common Stock Issuance | - | - | 23.38 Million | - | - | 23.04 Million |
| Other Financing Activities | -205.27 Thousand | - | -266.83 Thousand | -149.88 Thousand | -116.95 Thousand | 22.87 Million |
| Accounts receivables | 480.54 Thousand | - | -242.14 Thousand | -242.14 Thousand | - | -259.36 Thousand |
| Accounts payables | - | - | -453.18 Thousand | - | - | 432.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.09 Million | 5.35 Million | 21.7 Million | 11.88 Million | 21.7 Million | 9.9 Million |
| Cash at end of period | 463.84 Thousand | 2.09 Million | 5.35 Million | 5.35 Million | 11.88 Million | 21.7 Million |
| Capital Expenditure | -926.23 Thousand | -799.53 Thousand | -11.6 Million | -4.15 Million | -7.45 Million | -8.98 Million |
| Effect of forex changes on cash | 13.44 Thousand | -19.01 Thousand | 80.63 Thousand | 64.39 Thousand | 16.24 Thousand | 766.31 Thousand |
| Net cash flow / Change in cash | -1.62 Million | -3.25 Million | -16.35 Million | -6.53 Million | -9.82 Million | 11.8 Million |
| Free Cash Flow | -1.43 Million | -3.08 Million | -16.17 Million | -6.45 Million | -9.72 Million | -11.83 Million |
PRBCF
ABG
1443
0122
0H9G
6918