Helios Energy
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 19 July 2024
- Reported shorts
- 16.9K
- Shares on issue
- 2.604B
Helios Energy (HE8) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $5.5KM (source: ASX (Markit))vs $18.6KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$23.1MM (source: ASX (Markit))vs −$3.7MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.001 (FY25)
- Rev YoY
- −70.6%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of 2026 Annual Report, 30 Sep 2026
Helios Energy reported a statutory net loss of $23.1 million for the year ended 30 June 2026, with basic and diluted EPS of -0.7 cents. No dividends were paid or declared. The company raised $1.5 million via a share placement and ended the year with $1.7 million cash, while advancing its Presidio Oil & Gas Project with new conventional and unconventional drilling prospects.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 15 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −422,572.4%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $5.5KM (source: ASX (Markit)) | $18.6KM (source: ASX (Markit)) | $140.9K | $90.4K |
| Gross profit | n/a | n/a | $140.9K | $90.4K |
| Operating income | n/a | n/a | −$4.4M | −$7.9M |
| EBITDA | n/a | n/a | −$4.7M | −$8.3M |
| EBIT | n/a | n/a | −$4.9M | −$8.6M |
| Interest expense | n/a | n/a | $24.9K | $27.4K |
| Pretax income | n/a | n/a | −$5.0M | −$8.6M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$23.1MM (source: ASX (Markit)) | −$3.7MM (source: ASX (Markit)) | −$5.0M | −$8.6M |
| Net interest income | n/a | n/a | $1.7K | $61.7K |
| EPS basic | n/a | −$0.001 | −$0.002 | −$0.003 |
| EPS diluted | n/a | −$0.001 | −$0.002 | −$0.003 |
| Shares | n/a | n/a | 2.78B | 2.60B |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report30 Sep 2026via asx_announcements
- December 2025 Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- 2025 Annual ReportAnnual Report30 Sep 2025via asx_announcements
- December 2024 Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Correction of Annual Report InformationAnnual Report8 Nov 2024via asx_announcements
- 2024 Annual ReportAnnual Report30 Sep 2024via asx_announcements
- December 2023 Half Yearly Report and AccountsHalf Year Results15 Mar 2024via asx_announcements
- Results of Annual General MeetingAgm Address30 Nov 2023via asx_announcements
- Annual Report to Shareholders (Print Copy)Annual Report30 Oct 2023via asx_announcements
- 2023 Annual ReportAnnual Report29 Sep 2023via asx_announcements
Showing 10 of 76 reports