Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. It holds 70% working interest in Presidio Oil project comprising 4 wells covering an area of approximately 17,850 gross acres located in Presidio County, Texas. The company was formerly known as New Horizon Coal Limited and changed its name to Helios Energy Limited in April 2010. Helios Energy Limited is headquartered in Subiaco, Australia.
| Market Capitalization | $135.4106 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.019 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0 |
| EBITDA | -7,485.689 |
| Profit Margin | 0 |
| Operating Margin TTM | -85.8951 |
| Return on Assets TTM | -0.0869 |
| Return on Equity TTM | -0.1604 |
| Revenue TTM | 90.434 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 87 | 20 | ||
| 2012-06-30 | 149 | 32 | 773.79 | |
| 2013-06-30 | 24 | 1,885.798 | ||
| 2014-06-30 | 9 | 0 | 8.73 | 22,440.111 |
| 2015-06-30 | 13.16 | 94 | 13.155 | -2,993.423 |
| 2016-06-30 | 8.46 | 0 | 8.455 | 151.712 |
| 2017-06-30 | 16.44 | 0 | 16.438 | 718.087 |
| 2018-06-30 | 49.12 | 0 | 49.119 | 2,335.381 |
| 2019-06-30 | 43.34 | 43.337 | 2,978.804 | |
| 2020-06-30 | 123.708 | 123.708 | 9,003.248 | |
| 2021-06-30 | 20.154 | 20.154 | 3,528.531 | |
| 2022-06-30 | 27.468 | 27.468 | 4,960.087 | |
| 2023-06-30 | 90.434 | 90.434 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2010-06-30 | 2,256 | 2,266 | 2,266 | |||
| 2011-06-30 | 2,369 | 2,385 | 42 | 2,245 | ||
| 2012-06-30 | 1,415.82 | 20,837.408 | 174.303 | 17,395.14 | ||
| 2013-06-30 | 876.951 | 23,068.796 | 111.43 | 19,285.525 | ||
| 2014-06-30 | 40.872 | 49.133 | 112.339 | 30 | 19,285.525 | |
| 2015-06-30 | 778.658 | 781.706 | 32.524 | 20,372.705 | ||
| 2016-06-30 | 577.847 | 579.693 | 19.798 | 0 | 20,372.705 | |
| 2017-06-30 | 8,617.443 | 18,213.801 | 1,269.297 | 0 | 37,644.468 | |
| 2018-06-30 | 11,425.522 | 27,676.399 | 888.872 | 0 | 49,097.486 | |
| 2019-06-30 | 8,393.213 | 35,936.112 | 1,962.69 | 0 | 58,606.618 | |
| 2020-06-30 | 3,048.853 | 31,355.004 | 406.687 | 0 | 63,835.71 | |
| 2021-06-30 | 9,903.911 | 37,284.089 | 362.988 | 0 | 74,840.475 | |
| 2022-06-30 | 21,708.895 | 59,770.356 | 2,570.528 | 316.384 | 98,117.145 | |
| 2023-06-30 | 5,351.168 | 51,980.872 | 1,850.51 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 2,369.292 | |||||
| 2012-06-30 | -417.9 | -301.33 | -953.472 | 2,369.292 | 1,415.82 | |
| 2013-06-30 | -1,861.96 | -748.669 | -538.869 | 1,415.82 | 876.951 | |
| 2014-06-30 | -22,431.381 | -427.104 | -836.079 | 876.951 | 40.872 | |
| 2015-06-30 | 3,006.578 | -202.636 | 737.786 | 40.872 | 778.658 | |
| 2016-06-30 | -188.579 | -200.632 | -200.811 | 778.658 | 577.847 | 0 |
| 2017-06-30 | 979.768 | -782.438 | 8,039.596 | 577.847 | 8,617.443 | 0 |
| 2018-06-30 | -2,286.262 | -1,565.965 | 2,808.079 | 8,617.443 | 11,425.522 | |
| 2019-06-30 | -2,830.967 | -1,920.818 | -3,032.309 | 11,425.522 | 8,393.213 | |
| 2020-06-30 | -8,817.519 | -4,659.581 | -5,344.36 | 8,393.213 | 3,048.853 | |
| 2021-06-30 | -3,743.157 | -2,806.402 | 6,855.058 | 3,048.853 | 9,903.911 | |
| 2022-06-30 | -4,581.912 | -4,305.424 | 11,804.984 | 9,903.911 | 21,708.895 | |
| 2023-06-30 | -8,606.881 | -16,438.361 | 21,708.895 | 5,351.168 |