Helios Energy Ltd (HE8) - Total Assets
Based on the latest financial reports, Helios Energy Ltd (HE8) holds total assets worth AU$46.37 Million AUD (≈ $32.81 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Helios Energy Ltd (HE8) shareholders funds for net asset value and shareholders' equity analysis.
Helios Energy Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Helios Energy Ltd's total assets have evolved over time, based on quarterly financial data.
Helios Energy Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Helios Energy Ltd's total assets of AU$46.37 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 3.3% |
| Accounts Receivable | AU$374.67K | 0.8% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$46.49 Million | 95.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Helios Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Helios Energy Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Energy Ltd's current assets represent 4.4% of total assets in 2025, a decrease from 99.6% in 2010.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2025, down from 99.6% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is property, plant & equipment at 95.2% of total assets.
Helios Energy Ltd Competitors by Total Assets
Key competitors of Helios Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Strathcona Resources Ltd.
TO:SCR
|
Canada | CA$11.05 Billion |
|
Santos Ltd
AU:STO
|
Australia | AU$29.88 Billion |
|
Energi Mega Persada Tbk
JK:ENRG
|
Indonesia | Rp1.62 Billion |
|
Northern Oil & Gas Inc
NYSE:NOG
|
USA | $5.49 Billion |
|
Headwater Exploration Inc
TO:HWX
|
Canada | CA$995.17 Million |
|
Mach Natural Resources LP
NYSE:MNR
|
USA | $3.77 Billion |
|
Vermilion Energy Inc.
TO:VET
|
Canada | CA$5.95 Billion |
|
Spartan Delta Corp
TO:SDE
|
Canada | CA$1.17 Billion |
Helios Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.27 | 4.53 |
| Quick Ratio | 0.38 | 0.27 | 4.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AU$-1.18 Million | AU$-1.83 Million | AU$1.33 Million |
Helios Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Helios Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.68 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 3.9% |
| Total Assets | AU$48.84 Million |
| Market Capitalization | $4.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Helios Energy Ltd's assets below their book value (0.10x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Helios Energy Ltd's assets grew by 3.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helios Energy Ltd (2010–2025)
The table below shows the annual total assets of Helios Energy Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$48.84 Million ≈ $34.55 Million |
+3.93% |
| 2024-06-30 | AU$46.99 Million ≈ $33.25 Million |
-9.61% |
| 2023-06-30 | AU$51.98 Million ≈ $36.78 Million |
-13.03% |
| 2022-06-30 | AU$59.77 Million ≈ $42.29 Million |
+60.31% |
| 2021-06-30 | AU$37.28 Million ≈ $26.38 Million |
+18.91% |
| 2020-06-30 | AU$31.36 Million ≈ $22.19 Million |
-12.75% |
| 2019-06-30 | AU$35.94 Million ≈ $25.43 Million |
+29.84% |
| 2018-06-30 | AU$27.68 Million ≈ $19.58 Million |
+51.95% |
| 2017-06-30 | AU$18.21 Million ≈ $12.89 Million |
+3041.97% |
| 2016-06-30 | AU$579.69K ≈ $410.17K |
-25.84% |
| 2015-06-30 | AU$781.71K ≈ $553.11K |
+1491.00% |
| 2014-06-30 | AU$49.13K ≈ $34.76K |
-99.79% |
| 2013-06-30 | AU$23.07 Million ≈ $16.32 Million |
+10.71% |
| 2012-06-30 | AU$20.84 Million ≈ $14.74 Million |
+773.56% |
| 2011-06-30 | AU$2.39 Million ≈ $1.69 Million |
+5.27% |
| 2010-06-30 | AU$2.27 Million ≈ $1.60 Million |
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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.