Helios Energy Ltd (HE8) - Net Assets
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 how tangible is Helios Energy Ltd's equity to evaluate the tangible quality of the company's equity base.
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. See Helios Energy Ltd (HE8) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
State GAS Ltd
AU:GAS
|
$4.74 Million |
|
Interbud-Lublin SA
WAR:ITB
|
$4.75 Million |
|
REGENCY SILVER CORP.
F:ZJ9
|
$4.75 Million |
|
Ecobuilt Holdings Bhd
KLSE:0059
|
$4.75 Million |
|
Basin Energy Ltd
AU:BSN
|
$4.74 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
$4.74 Million |
|
Sfinks Polska S.A.
WAR:SFS
|
$4.73 Million |
|
Newton Golf Company
NASDAQ:NWTG
|
$4.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helios Energy Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,175,754 to 46,272,011, a change of 1,096,257 (2.4%).
- Net loss of 3,682,045 reduced equity.
- Share repurchases of 3,604,050 reduced equity.
- Other comprehensive income increased equity by 1,259,086.
- Other factors increased equity by 7,123,266.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: $31,575,975
- Average return on equity (ROE) among peers: -35.00%
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) | $21.49 Million | -29.34% | 0.70x | $18.83 Million |
| ADX Energy Ltd (ADX) | $1.07 Million | -202.11% | 0.87x | $17.09 Million |
| Australis Oil & Gas Ltd (ATS) | $33.91 Million | -6.74% | 0.04x | $14.76 Million |
| Bass Oil Ltd (BAS) | $8.83 Million | -4.33% | 0.03x | $13.76 Million |
| Blue Energy Ltd (BLU) | $12.99 Million | 1.66% | 0.33x | $8.52 Million |
| Blue Star Helium Ltd (BNL) | $38.47 Million | 0.75% | 0.22x | $22.90 Million |
| Beach Energy Ltd (BPT) | $10.65 Million | -29.49% | 0.71x | $1.56 Billion |
| Brookside Energy Ltd (BRK) | $8.45 Million | -40.07% | 0.25x | $27.61 Million |
| Buru Energy Ltd (BRU) | $43.45 Million | -24.74% | 0.42x | $9.22 Million |
| Beetaloo Energy Australia Limited (BTL) | $136.44 Million | -15.62% | 0.22x | $271.84 Million |
About Helios Energy Ltd
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.