Helios Energy Ltd (HE8) - Net Assets

Latest as of December 2025: AU$44.46 Million AUD ≈ $31.46 Million USD

Based on the latest financial reports, Helios Energy Ltd (HE8) has net assets worth AU$44.46 Million AUD (≈ $31.46 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$46.37 Million ≈ $32.81 Million USD) and total liabilities (AU$1.91 Million ≈ $1.35 Million USD). 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. Check HE8 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	AU$44.46 Million
% of Total Assets	95.88%
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. Also explore total assets of Helios Energy Ltd for the complete picture of this company's asset base.

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. For live valuation and market cap data, see HE8 market cap.

Year	Net Assets	Change
2025-06-30	AU$46.27 Million ≈ $32.74 Million	+2.43%
2024-06-30	AU$45.18 Million ≈ $31.96 Million	-9.88%
2023-06-30	AU$50.13 Million ≈ $35.47 Million	-12.36%
2022-06-30	AU$57.20 Million ≈ $40.47 Million	+54.92%
2021-06-30	AU$36.92 Million ≈ $26.12 Million	+19.30%
2020-06-30	AU$30.95 Million ≈ $21.90 Million	-8.90%
2019-06-30	AU$33.97 Million ≈ $24.04 Million	+26.83%
2018-06-30	AU$26.79 Million ≈ $18.95 Million	+58.09%
2017-06-30	AU$16.94 Million ≈ $11.99 Million	+2926.37%
2016-06-30	AU$559.89K ≈ $396.16K	-25.27%
2015-06-30	AU$749.18K ≈ $530.09K	+1285.30%
2014-06-30	AU$-63.21K ≈ $-44.72K	-100.28%
2013-06-30	AU$22.96 Million ≈ $16.24 Million	+11.10%
2012-06-30	AU$20.66 Million ≈ $14.62 Million	+781.69%
2011-06-30	AU$2.34 Million ≈ $1.66 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
Sentral Mitra Informatika Tbk PT JK:LUCK	$4.74 Million
Homebiogas Ltd TA:HMGS	$4.74 Million
Sonim Technologies Inc NASDAQ:SONM	$4.75 Million
Enquest Plc LSE:ENQ	$4.75 Million
Qualigen Therapeutics Inc NASDAQ:QLGN	$4.74 Million
Tourn International AB ST:TOURN	$4.73 Million
Neolife SA PA:ALNLF	$4.73 Million
IDeA Indonesia Akademi Tbk PT JK:IDEA	$4.73 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: 0.11x
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 0.01x to 0.11x 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$0.00	x
2011-06-30	AU$0.24	AU$0.00	x
2012-06-30	AU$0.39	AU$0.00	x
2013-06-30	AU$0.39	AU$0.00	x
2014-06-30	AU$0.00	AU$0.00	x
2015-06-30	AU$0.01	AU$0.00	x
2016-06-30	AU$0.00	AU$0.00	x
2017-06-30	AU$0.01	AU$0.00	x
2018-06-30	AU$0.02	AU$0.00	x
2019-06-30	AU$0.02	AU$0.00	x
2020-06-30	AU$0.02	AU$0.00	x
2021-06-30	AU$0.02	AU$0.00	x
2022-06-30	AU$0.03	AU$0.00	x
2023-06-30	AU$0.02	AU$0.00	x
2024-06-30	AU$0.02	AU$0.00	x
2025-06-30	AU$0.02	AU$0.00	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: $32,358,340
Average return on equity (ROE) among peers: -59.68%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Helios Energy Ltd (HE8)	AU$44.46 Million	-3.66%	0.04x	$4.74 Million
88 Energy Ltd (88E)	$16.65 Million	-41.39%	0.05x	$18.83 Million
ADX Energy Ltd (ADX)	$8.69 Million	-49.24%	2.54x	$19.62 Million
Australis Oil & Gas Ltd (ATS)	$97.38 Million	2.91%	0.37x	$20.63 Million
Bass Oil Ltd (BAS)	$1.04 Million	-288.37%	0.09x	$13.11 Million
Blue Energy Ltd (BLU)	$10.73 Million	11.18%	0.26x	$12.79 Million
Blue Star Helium Ltd (BNL)	$13.63 Million	-4.72%	0.03x	$21.78 Million
Beach Energy Ltd (BPT)	$19.18 Million	-11.01%	0.43x	$1.87 Billion
Brookside Energy Ltd (BRK)	$92.01 Million	2.97%	0.24x	$38.18 Million
Buru Energy Ltd (BRU)	$38.60 Million	-74.66%	0.35x	$9.93 Million
Beetaloo Energy Australia Limited (BTL)	$25.66 Million	-144.49%	2.98x	$260.37 Million

About Helios Energy Ltd

AU:HE8 Australia Oil & Gas E&P

Market Cap

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28447 Global

#1580 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.26