Helios Energy Ltd Total Liabilities
Helios Energy Ltd total liabilities. Based on the latest financial reports, Helios Energy Ltd (HE8) has total liabilities worth AU$1.91 Million AUD (≈ $1.35 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HE8 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helios Energy Ltd (2011–2025)
Total liabilities of Helios Energy Ltd from 2011 to 2025. This chart illustrates how Helios Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Helios Energy Ltd (HE8) investment intensity to see how much of total assets are deployed in long-term investments.
Helios Energy Ltd Competitors by Total Liabilities
The table below lists competitors of Helios Energy Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brilliant Future AB
ST:BRILL
|
Sweden | Skr46.11 Million |
|
Avada Group Ltd
AU:AVD
|
Australia | AU$70.73 Million |
|
Bio Green Med Solution, Inc.
NASDAQ:BGMS
|
USA | $1.34 Million |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Eminence Minerals Limited
AU:EMA
|
Australia | AU$486.44K |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩11.76 Billion |
|
WE WIN LIMITED
NSE:WEWIN
|
India | Rs-283.31 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Helios Energy Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HE8 total asset value.
Liquidity & Leverage Metrics
Helios Energy Ltd Total Liabilities Ratios Explained
Helios Energy Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helios Energy Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helios Energy Ltd (2011–2025)
The table below shows the annual total liabilities of Helios Energy Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$2.56 Million ≈ $1.81 Million |
+41.45% |
| 2024-06-30 | AU$1.81 Million ≈ $1.28 Million |
-2.07% |
| 2023-06-30 | AU$1.85 Million ≈ $1.31 Million |
-28.01% |
| 2022-06-30 | AU$2.57 Million ≈ $1.82 Million |
+608.16% |
| 2021-06-30 | AU$362.99K ≈ $256.84K |
-10.75% |
| 2020-06-30 | AU$406.69K ≈ $287.76K |
-79.28% |
| 2019-06-30 | AU$1.96 Million ≈ $1.39 Million |
+120.81% |
| 2018-06-30 | AU$888.87K ≈ $628.93K |
-29.97% |
| 2017-06-30 | AU$1.27 Million ≈ $898.11K |
+6311.24% |
| 2016-06-30 | AU$19.80K ≈ $14.01K |
-39.13% |
| 2015-06-30 | AU$32.52K ≈ $23.01K |
-71.05% |
| 2014-06-30 | AU$112.34K ≈ $79.49K |
+0.82% |
| 2013-06-30 | AU$111.43K ≈ $78.84K |
-36.07% |
| 2012-06-30 | AU$174.30K ≈ $123.33K |
+317.48% |
| 2011-06-30 | AU$41.75K ≈ $29.54K |
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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.