Helios Energy Ltd (HE8) - 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. Explore Helios Energy Ltd cash flow conversion to assess how effectively this company generates cash.
Helios Energy Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Helios Energy Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HE8 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Enquest Plc
LSE:ENQ
|
UK | GBX3.30 Billion |
|
Sonim Technologies Inc
NASDAQ:SONM
|
USA | $40.92 Million |
|
Homebiogas Ltd
TA:HMGS
|
Israel | ILA2.20 Million |
|
Sentral Mitra Informatika Tbk PT
JK:LUCK
|
Indonesia | Rp22.81 Billion |
|
Qualigen Therapeutics Inc
NASDAQ:QLGN
|
USA | $4.92 Million |
|
Tourn International AB
ST:TOURN
|
Sweden | Skr23.03 Million |
|
Neolife SA
PA:ALNLF
|
France | €3.91 Million |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
Indonesia | Rp13.20 Billion |
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 full company profile including market capitalisation, see how much is Helios Energy Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.