Helios Energy Ltd. engages in the exploration, acquisition, and development of mineral properties. The company is headquartered in Subiaco, Western Australia. The company went IPO on 2010-10-20. The Company’s principal activity includes the exploration activities in Presidio Oil and Gas Project located in Presidio County, Texas, United States. The firm is organized into two segments, being oil and gas exploration in the USA and helium in China. The Presidio Oil & Gas Project is comprised of a large wet gas resource. The firm has a 70% working interest (WI) in a total of approximately 66,776 acres (46,743 net acres). The company has drilled two vertical wildcat wells into the Presidio Oil Project: Quinn Creek 141 and Quinn Mesa 113 (two miles apart). The Company’s subsidiaries include Helios Energy USA, Ltd, Helios Operating, LLC, Helios Energy (China) Ltd and Helios Energy Holdings Ltd.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
2
2
3
3
3
3
Research & Development
0
0
0
3
1
--
Operating Expenses
3
3
4
7
4
3
Other Non Operating Income (Expenses)
0
0
0
0
0
--
Pretax Income
-3
-3
-4
-8
-4
-3
Income Tax Expense
0
0
0
--
0
0
Net Income
-3
-3
-4
-8
-4
-3
Net Income Growth
-25%
-25%
-50%
100%
33%
-63%
Shares Outstanding (Diluted)
2,473.36
2,700.38
2,790.15
2,790.15
2,403.88
1,578.47
Shares Change (YoY)
-11%
-3%
0%
16%
52%
4%
EPS (Diluted)
0
0
0
0
0
0
EPS Growth
-22%
-22%
-42%
63%
-21%
-59%
Free Cash Flow
-2
-2
-4
-16
-10
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-3
-3
-4
-7
-4
-3
EBITDA Margin
0%
0%
0%
0%
0%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-3
-3
-4
-7
-4
-3
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
0%
0%
0%
--
0%
0%
Follow-Up Questions
What are Helios Energy Limited's key financial statements?
According to the latest financial statement (Form-10K), Helios Energy Limited has a total asset of $48, Net loss of $-3
What are the key financial ratios for HLEGF?
Helios Energy Limited's Current ratio is 24, has a Net margin is 0, sales per share of $0.
How is Helios Energy Limited's revenue broken down by segment or geography?
Helios Energy Limited largest revenue segment is Oil and Gas, at a revenue of 140,942 in the most earnings release.For geography, United States is the primary market for Helios Energy Limited, at a revenue of 140,942.
Is Helios Energy Limited profitable?
no, according to the latest financial statements, Helios Energy Limited has a net loss of $-3
Does Helios Energy Limited have any liabilities?
yes, Helios Energy Limited has liability of 2
How many outstanding shares for Helios Energy Limited?
Helios Energy Limited has a total outstanding shares of 3,210.47