Helios Energy Financial Data

Company name:Helios Energy LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000HE80
Year established:2010Company sector name:Energy
Trading currency:AUDIndustry name:Oil & Gas E&P
Place of incorporation:Australia (AU)Industry group nameOil & Gas - E&P
Doing business in:Australia (AU)Address18 Richardson Street
Level 3, 6005
Tel.:+61 1300291195City/Country:Perth, Australia
Fax:+61 862986191Web address:http://www.heliosenergyltd.com
Company description:Helios Energy Ltd is engaged in the exploration and development of oil and gas properties in Australia and the United States. Its project portfolio includes Trinity Oil Project and Presidio Oil Project.
Price Price change [%] Bid Offer Open High Low Volume
0.096  0.002[2.13%] 0.095 0.096 0.095 0.096 0.095 169,200
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
123.33762325 1494.670252 0.59 -0.00 - -55.29 - 0.08 - 0.27

HE8 KEY FIGURES (at previous day's close)

Yesterday's Close
0.09
PE Ratio
-55.29
Market Capitalisation
123.34M
Latest Shares Outstanding
1.49B
Earnings pS (EPS)
-0.00
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.10%
Return on Equity (ROE)
-0.10%
Return on Capital Invested (ROC...
-0.11%
Current Ratio
12.89
Leverage Ratio (Assets/Equity)
1.03%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.02
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.01
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-11.43M

HE8 Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period † High Low
1 Week0.0960.089
1 Month0.0970.079
3 Months0.1050.079
6 Months0.1950.079
1 Year0.2650.079
3 Years0.2650.014
5 Years0.2650.014

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0890.0920.091812245,013671,024502,1400.0077.87%
1 Month0.0850.0868640.08890482,2782,646,501692,0400.01112.94%
3 Months0.1050.0872330.08757512,1772,646,501574,430-0.009-8.57%
6 Months0.190.1133440.107679,8466,904,300835,365-0.094-49.47%
1 Year0.1650.1571010.1752769,84610,657,6291,120,906-0.069-41.82%
3 Years0.0250.1132020.1080059,84614,834,9941,486,4620.071284.0%
5 Years0.0250.1132020.1080059,84614,834,9941,486,4620.071284.0%

HE8 Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.15
0.52
-0.44
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

HE8 Income Statement June 29 2018 (AUD)

Operating Expenses
2.335381
Selling,General and Administr...
1.887176
General and Administrative Ex...
1.767171
Salary and Benefit
1.243701
OtherGandA
0.52347
Selling and Marketing Expense
0.120005
Depreciation,Amortization and...
436.00
Depreciation and Amortization
436.00
Depreciation
436.00
Other Operating Expenses
0.447769
Operating Income
-2.335381
Interest Income/Expense,Net-N...
0.049119
Interest Income-Non Operating
0.049119
Pretax Income
-2.286262
Provision for Income Tax
0.00
Net Income Available to Commo...
-2.286262
Net Income
-2.286262
Net Income Including Noncontr...
-2.286262
Net Income from Continuing Op...
-2.286262
Basic EPS
-0.00
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.00
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
1312.102375
Diluted Weighted Average Shar...
1312.102375
Interest and Dividend Income
0.049119
Net Interest Income
0.049119
Net Income from Continuing an...
-2.286262
Normalized Income
-2.286262
Basic EPS,Continuing and Disc...
-0.00
Diluted EPS,Continuing and Di...
-0.00
Earning Before Interest and T...
-2.335381
Earning Before Interest Tax D...
-2.334945
Depreciation,Reconciled
436.00
Net Income from Continuing Op...
-2.286262
Normalized Basic EPS
-0.00
Normalized Diluted EPS
-0.00
NormalizedEBITDA
-2.334945
Tax rate for calculations
0.00

HE8 Efficency Ratios (June 29 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-0.10
ROA
-0.10
ROIC
-0.11
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

HE8 Financial Health Ratios (June 29 2018)

Current ratio
12.89
Quick ratio
12.89
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.03
Total debt to equity
-

HE8 Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.34
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
1.31
Avg ret assets
1.00
Avg ret invested capital
1.29

HE8 Profitability Ratios (June 29 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

HE8 Valuation Ratios (June 28 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.22
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.29
Cash return
-

HE8 Balance Sheet June 29 2018 (AUD)

Total Assets
27.676399
Current Assets
11.455129
Cash,Cash Equivalents,and Sho...
11.425522
Cash and Cash Equivalents
11.425522
Cash
11.425522
Receivables
0.029607
Accounts Receivable
0.029607
Total Non-Current Assets
16.22127
Net Property,Plant,and Equipm...
16.22127
Gross Property,Plant,and Equi...
16.22127
Other Properties
16.22127
Total Liabilities
0.888872
Current Liabilities
0.888872
Payables and Accrued Expenses
0.888872
Payables
0.888872
Accounts Payable
0.888872
Total Non-Current Liabilities
0.00
Total Equity
26.787527
Stockholder's Equity
26.787527
Capital Stock
49.097486
Common Stock
49.097486
Retained Earnings
-22.982612
Accumulated Gains/ Losses Not...
0.672653
Foreign Currency Translation ...
0.282853
Other Equity Adjustments
0.3898
Total Capitalization
26.787527
Common Stock Equity
26.787527
Net Tangible Assets
26.787527
Working Capital
10.566257
Invested Capital
26.787527
Tangible Book Value
26.787527
Ordinary Shares Number
1414.580348
TotalLiabilitiesAsReported
0.888872
TotalEquityAsReported
26.787527

HE8 Cash Flow June 29 2018 (AUD)

Classes of Cash Payments
-1.615084
Payments to Suppliers for Goo...
-1.615084
Interest Received, Direct
0.049119
Cash Flow from Investing Acti...
-7.291983
Cash Flow from Continuing Inv...
-7.291983
CapitalExpenditureReported
-7.291983
Cash Flow from Financing Acti...
11.666027
Cash Flow from Continuing Fin...
11.666027
Issuance/Payments of Common S...
11.666027
Proceeds or Issuance of Commo...
13.397831
Payments for Common Stock
-1.731804
Cash and Cash Equivalents,End...
11.425522
Change in Cash
2.808079
Cash and Cash Equivalents,Beg...
8.617443
Capital Expenditure
-7.291983
Issuance of Capital Stock
13.397831
Repurchase of Capital Stock
-1.731804
Free Cash Flow
-8.857948
ChangeinCashSupplementalAsRep...
2.808079
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