- AU$36.46m
- AU$36.79m
- AU$0.14m
- 42
- 44
- 19
- 29
Annual balance sheet for Helios Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.05 | 9.9 | 21.7 | 5.35 | 0.464 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.198 | 0.417 | 0.211 | 0.328 | 0.286 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.25 | 10.3 | 22.2 | 6.26 | 0.995 |
| Net Property, Plant And Equipment | 27.3 | 25.6 | 34.9 | 44.8 | 45.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31.4 | 37.3 | 59.8 | 52 | 47 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.407 | 0.363 | 1.88 | 1.43 | 1.52 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.407 | 0.363 | 2.57 | 1.85 | 1.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.9 | 36.9 | 57.2 | 50.1 | 45.2 |
| Total Liabilities & Shareholders' Equity | 31.4 | 37.3 | 59.8 | 52 | 47 |
| Total Common Shares Outstanding |