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) - Total Assets
Latest total assets as of June 2025: $32.11 Million USD
Based on the latest financial reports, Helios Energy Limited (HLEGF) holds total assets worth $32.11 Million USD as of June 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.
Helios Energy Limited - Total Assets Trend (2010–2025)
This chart illustrates how Helios Energy Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helios Energy Limited - Asset Composition Analysis
Current Asset Composition (June 2025)
Helios Energy Limited's total assets of $32.11 Million consist of 4.4% current assets and 95.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.3% |
| Accounts Receivable | $246.37K | 0.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Helios Energy Limited'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helios Energy Limited'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 accounts receivable at 0.8% of total assets.
Helios Energy Limited Competitors by Total Assets
Key competitors of Helios Energy Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Helios Energy Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helios Energy Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helios Energy Limited is currently not profitable relative to its asset base.
Helios Energy Limited - 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 | 0.86 | 0.65 | 7.98 |
| Quick Ratio | 0.86 | 0.65 | 7.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-240.15K | $ -529.82K | $ 2.84 Million |
Helios Energy Limited - Advanced Valuation Insights
This section examines the relationship between Helios Energy Limited'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 | 1.06 |
| Latest Market Cap to Assets Ratio | 1.02 |
| Asset Growth Rate (YoY) | -31.7% |
| Total Assets | $32.11 Million |
| Market Capitalization | $32.60 Million USD |
Valuation Analysis
Above Book Valuation: The market values Helios Energy Limited's assets above their book value (1.02 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Helios Energy Limited's assets decreased by 31.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Helios Energy Limited (2010–2025)
The table below shows the annual total assets of Helios Energy Limited from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $32.11 Million | -31.66% |
| 2024-06-30 | $46.99 Million | -9.61% |
| 2023-06-30 | $51.98 Million | -13.03% |
| 2022-06-30 | $59.77 Million | +60.31% |
| 2021-06-30 | $37.28 Million | +18.91% |
| 2020-06-30 | $31.36 Million | -12.75% |
| 2019-06-30 | $35.94 Million | +29.84% |
| 2018-06-30 | $27.68 Million | +51.95% |
| 2017-06-30 | $18.21 Million | +3041.97% |
| 2016-06-30 | $579.69K | -25.84% |
| 2015-06-30 | $781.71K | +1491.00% |
| 2014-06-30 | $49.13K | -99.79% |
| 2013-06-30 | $23.07 Million | +10.71% |
| 2012-06-30 | $20.84 Million | +819.57% |
| 2010-06-30 | $2.27 Million | -- |