Helios Energy Limited
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 Limited (HLEGF) - Net Assets
Latest net assets as of June 2025: $30.38 Million USD
Based on the latest financial reports, Helios Energy Limited (HLEGF) has net assets worth $30.38 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($32.11 Million) and total liabilities ($1.73 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 | $30.38 Million |
| % of Total Assets | 94.6% |
| Annual Growth Rate | 3.01% |
| 5-Year Change | -17.72% |
| 10-Year Change | 5325.81% |
| Growth Volatility | 810.3 |
Helios Energy Limited - Net Assets Trend (2012–2025)
This chart illustrates how Helios Energy Limited'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 Limited (2012–2025)
The table below shows the annual net assets of Helios Energy Limited from 2012 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $30.38 Million | -32.75% |
| 2024-06-30 | $45.18 Million | -9.88% |
| 2023-06-30 | $50.13 Million | -12.36% |
| 2022-06-30 | $57.20 Million | +54.92% |
| 2021-06-30 | $36.92 Million | +19.30% |
| 2020-06-30 | $30.95 Million | -8.90% |
| 2019-06-30 | $33.97 Million | +26.83% |
| 2018-06-30 | $26.79 Million | +58.09% |
| 2017-06-30 | $16.94 Million | +2926.37% |
| 2016-06-30 | $559.89K | -25.27% |
| 2015-06-30 | $749.18K | +1285.30% |
| 2014-06-30 | $-63.21K | -100.28% |
| 2013-06-30 | $22.96 Million | +11.10% |
| 2012-06-30 | $20.66 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Helios Energy Limited'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 3945940800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $66.83 Million | 220.00% |
| Other Comprehensive Income | $3.00 Million | 9.89% |
| Total Equity | $30.38 Million | 100.00% |
Helios Energy Limited Competitors by Market Cap
The table below lists competitors of Helios Energy Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GIIR Inc
KO:035000
|
$32.62 Million |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
$32.62 Million |
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
$32.63 Million |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
$32.65 Million |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
$32.59 Million |
|
Tae Kyung Ind
KO:015890
|
$32.57 Million |
|
Surge Battery Metals Inc
PINK:NILIF
|
$32.56 Million |
|
TAT HONG EQ.SRV. DL-08
F:1Q2
|
$32.56 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Helios Energy Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 45,175,754 to 30,378,841, a change of -14,796,913 (-32.8%).
- Net loss of 2,421,239 reduced equity.
- Other comprehensive income decreased equity by 379,361.
- Other factors decreased equity by 11,996,313.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.42 Million | -7.97% |
| Other Comprehensive Income | $-379.36K | -1.25% |
| Other Changes | $-12.00 Million | -39.49% |
| Total Change | $- | -32.75% |
Book Value vs Market Value Analysis
This analysis compares Helios Energy Limited'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: 1.78x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.47x to 1.78x 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 | $0.04 | $0.02 | x |
| 2012-06-30 | $0.39 | $0.02 | x |
| 2013-06-30 | $0.39 | $0.02 | x |
| 2014-06-30 | $0.00 | $0.02 | x |
| 2015-06-30 | $0.01 | $0.02 | x |
| 2016-06-30 | $0.00 | $0.02 | x |
| 2017-06-30 | $0.04 | $0.02 | x |
| 2018-06-30 | $0.02 | $0.02 | x |
| 2019-06-30 | $0.02 | $0.02 | x |
| 2020-06-30 | $0.02 | $0.02 | x |
| 2021-06-30 | $0.02 | $0.02 | x |
| 2022-06-30 | $0.03 | $0.02 | x |
| 2023-06-30 | $0.02 | $0.02 | x |
| 2024-06-30 | $0.02 | $0.02 | x |
| 2025-06-30 | $0.01 | $0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Helios Energy Limited 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): -7.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -13010.42%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.06x
- Recent ROE (-7.97%) is below the historical average (18.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -2.02% | 0.00% | 0.00x | 1.01x | $-2.48 Million |
| 2013 | -8.11% | 0.00% | 0.00x | 1.00x | $-4.16 Million |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-22.42 Million |
| 2015 | 401.37% | 0.00% | 0.00x | 1.04x | $2.93 Million |
| 2016 | -33.68% | 0.00% | 0.00x | 1.04x | $-244.57K |
| 2017 | 5.78% | 0.00% | 0.00x | 1.07x | $-714.68K |
| 2018 | -8.53% | 0.00% | 0.00x | 1.03x | $-4.96 Million |
| 2019 | -8.33% | 0.00% | 0.00x | 1.06x | $-6.23 Million |
| 2020 | -28.49% | -7128.08% | 0.00x | 1.01x | $-11.91 Million |
| 2021 | -10.14% | -18572.00% | 0.00x | 1.01x | $-7.44 Million |
| 2022 | -7.96% | -16572.01% | 0.00x | 1.04x | $-10.27 Million |
| 2023 | -17.17% | -9517.44% | 0.00x | 1.04x | $-13.62 Million |
| 2024 | -10.97% | -3517.76% | 0.00x | 1.04x | $-9.48 Million |
| 2025 | -7.97% | -13010.42% | 0.00x | 1.06x | $-5.46 Million |
Industry Comparison
This section compares Helios Energy Limited'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: $1,751,793,864
- Average return on equity (ROE) among peers: -1.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helios Energy Limited (HLEGF) | $30.38 Million | -2.02% | 0.06x | $32.60 Million |
| Advantage Energy Ltd. (AAVVF) | $1.33 Billion | 0.83% | 0.33x | $922.80 Million |
| ADX Energy Ltd (ADXRF) | $4.37 Million | -14.30% | 0.01x | $9.58 Million |
| ARC Resources Ltd. (AETUF) | $3.40 Billion | 7.09% | 0.69x | $10.30 Billion |
| Aminex PLC (AEXFF) | $7.53 Million | -11.90% | 0.27x | $77.17 Million |
| Aker BP ASA (AKRBF) | $12.69 Billion | 14.40% | 2.32x | $6.29 Billion |
| Arkanova Energy Corporation (AKVA) | $-35.51K | 0.00% | 0.00x | $4.92K |
| Allied Resources Inc (ALOD) | $2.39 Million | -3.81% | 0.14x | $428.76K |
| Altex Industries Inc (ALTX) | $2.60 Million | -10.61% | 0.15x | $1.08 Million |
| Alvopetro Energy Ltd (ALVOF) | $66.14 Million | -10.76% | 0.04x | $117.02 Million |
| AMEN Properties Inc (AMEN) | $15.55 Million | 14.30% | 0.08x | $4.94 Million |