Helios Energy Ltd

AU:HE8 Australia Oil & Gas E&P
Market Cap
$20.73 Million
AU$33.49 Million AUD
Market Cap Rank
#28421 Global
#736 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.26
Categories
Companies in Australia Oil & Gas E&P
About

Helios Energy Limited operates as an onshore oil and gas exploration company in the United States. Its flagship project is the Presidio Oil and Gas project comprising 4 wells 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.

Helios Energy Ltd (HE8) - Net Assets

Latest net assets as of June 2025: AU$46.27 Million AUD

Based on the latest financial reports, Helios Energy Ltd (HE8) has net assets worth AU$46.27 Million AUD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$48.84 Million) and total liabilities (AU$2.56 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$46.27 Million
% of Total Assets 94.75%
Annual Growth Rate 23.74%
5-Year Change 25.33%
10-Year Change 8164.41%
Growth Volatility 790.64

Helios Energy Ltd - Net Assets Trend (2011–2025)

This chart illustrates how Helios Energy Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Helios Energy Ltd (2011–2025)

The table below shows the annual net assets of Helios Energy Ltd from 2011 to 2025.

Year Net Assets Change
2025-06-30 AU$46.27 Million +2.43%
2024-06-30 AU$45.18 Million -9.88%
2023-06-30 AU$50.13 Million -12.36%
2022-06-30 AU$57.20 Million +54.92%
2021-06-30 AU$36.92 Million +19.30%
2020-06-30 AU$30.95 Million -8.90%
2019-06-30 AU$33.97 Million +26.83%
2018-06-30 AU$26.79 Million +58.09%
2017-06-30 AU$16.94 Million +2926.37%
2016-06-30 AU$559.89K -25.27%
2015-06-30 AU$749.18K +1285.30%
2014-06-30 AU$-63.21K -100.28%
2013-06-30 AU$22.96 Million +11.10%
2012-06-30 AU$20.66 Million +781.69%
2011-06-30 AU$2.34 Million --

Equity Component Analysis

This analysis shows how different components contribute to Helios Energy Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 6000700800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$101.64 Million 219.65%
Other Comprehensive Income AU$4.64 Million 10.03%
Total Equity AU$46.27 Million 100.00%

Helios Energy Ltd Competitors by Market Cap

The table below lists competitors of Helios Energy Ltd ranked by their market capitalization.

Company Market Cap
Kairous Acquisition Corp Ltd
NASDAQ:KACL
 		$10.23 Million
RIV Capital Inc
PINK:CNPOF
 		$10.23 Million
Viking Mines Limited
F:AVI
 		$10.23 Million
Stel Holdings Limited
NSE:STEL
 		$10.23 Million
Arika Resources Ltd
AU:ARI
 		$10.22 Million
Dali Pharmaceutical Co Ltd
SHG:603963
 		$10.22 Million
Innosimulation Co., Ltd
KQ:274400
 		$10.22 Million
Dunia Virtual Online Tbk Pt
JK:AREA
 		$10.22 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Helios Energy Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 45,175,754 to 46,272,011, a change of 1,096,257 (2.4%).
  • Net loss of 3,682,045 reduced equity.
  • Share repurchases of 3,604,050 reduced equity.
  • Other comprehensive income increased equity by 1,259,086.
  • Other factors increased equity by 7,123,266.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-3.68 Million -7.96%
Share Repurchases AU$3.60 Million -7.79%
Other Comprehensive Income AU$1.26 Million +2.72%
Other Changes AU$7.12 Million +15.39%
Total Change AU$- 2.43%

Book Value vs Market Value Analysis

This analysis compares Helios Energy Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.57x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has increased from 0.05x to 0.57x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2010-06-30 AU$0.19 AU$0.01 x
2011-06-30 AU$0.24 AU$0.01 x
2012-06-30 AU$0.39 AU$0.01 x
2013-06-30 AU$0.39 AU$0.01 x
2014-06-30 AU$0.00 AU$0.01 x
2015-06-30 AU$0.01 AU$0.01 x
2016-06-30 AU$0.00 AU$0.01 x
2017-06-30 AU$0.01 AU$0.01 x
2018-06-30 AU$0.02 AU$0.01 x
2019-06-30 AU$0.02 AU$0.01 x
2020-06-30 AU$0.02 AU$0.01 x
2021-06-30 AU$0.02 AU$0.01 x
2022-06-30 AU$0.03 AU$0.01 x
2023-06-30 AU$0.02 AU$0.01 x
2024-06-30 AU$0.02 AU$0.01 x
2025-06-30 AU$0.02 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Helios Energy Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -7.96%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -3303.17%
  • • Asset Turnover: 0.00x
  • • Equity Multiplier: 1.06x
  • Recent ROE (-7.96%) is below the historical average (17.34%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -3.66% -98.47% 0.04x 1.02x AU$-320.03K
2012 -2.02% -280.47% 0.01x 1.01x AU$-2.48 Million
2013 -8.11% -7810.89% 0.00x 1.00x AU$-4.16 Million
2014 0.00% -256945.95% 0.18x 0.00x AU$-22.43 Million
2015 401.31% 22855.02% 0.02x 1.04x AU$2.93 Million
2016 -33.68% -2229.07% 0.01x 1.04x AU$-244.57K
2017 5.78% 5959.66% 0.00x 1.07x AU$-714.68K
2018 -8.53% -4654.54% 0.00x 1.03x AU$-4.97 Million
2019 -8.33% -2288.43% 0.00x 1.06x AU$-6.23 Million
2020 -28.49% -7127.69% 0.00x 1.01x AU$-11.91 Million
2021 -10.14% -18572.77% 0.00x 1.01x AU$-7.44 Million
2022 -7.96% -16572.28% 0.00x 1.04x AU$-10.27 Million
2023 -17.17% -9517.31% 0.00x 1.04x AU$-13.62 Million
2024 -10.97% -3517.76% 0.00x 1.04x AU$-9.48 Million
2025 -7.96% -3303.17% 0.00x 1.06x AU$-8.31 Million

Industry Comparison

This section compares Helios Energy Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.

Industry Context

  • Industry: Oil & Gas E&P
  • Average net assets among peers: $46,092,534
  • Average return on equity (ROE) among peers: -760.21%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Helios Energy Ltd (HE8) AU$46.27 Million -3.66% 0.06x $10.23 Million
88 Energy Ltd (88E) $148.64 Million -22.08% 0.00x $22.73 Million
Amplitude Energy Ltd (AEL) $49.07 Million 11.28% 0.11x $454.30 Million
Australis Oil & Gas Ltd (ATS) $78.08 Million -19.61% 0.33x $14.34 Million
Bass Oil Ltd (BAS) $6.81 Million 3.96% 0.67x $9.10 Million
Blue Energy Ltd (BLU) $69.67K -2360.96% 0.02x $5.44 Million
Buru Energy Ltd (BRU) $16.49 Million -78.92% 0.93x $8.81 Million
Beetaloo Energy Australia Limited (BTL) $1.97 Million -40.48% 0.19x $128.43 Million
Cooper Energy Ltd (COE) $125.10 Million 1.00% 0.09x $277.90 Million
Comet Ridge Ltd (COI) $43.52K -5096.27% 0.44x $86.62 Million
Conrad Asia Energy Ltd (CRD) $34.66 Million -0.02% 0.05x $31.33 Million