- AU$40.13m
- AU$38.85m
- AU$0.02m
Annual balance sheet for Helios Energy, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 9.9 | 21.7 | 5.35 | 0.464 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.417 | 0.211 | 0.328 | 0.286 | 0.375 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.3 | 22.2 | 6.26 | 0.995 | 2.16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25.6 | 34.9 | 44.8 | 45.7 | 46.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 37.3 | 59.8 | 52 | 47 | 48.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.363 | 1.88 | 1.43 | 1.52 | 2.53 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.363 | 2.57 | 1.85 | 1.81 | 2.56 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 36.9 | 57.2 | 50.1 | 45.2 | 46.3 |
| Total Liabilities & Shareholders' Equity | 37.3 | 59.8 | 52 | 47 | 48.8 |
| Total Common Shares Outstanding |