Helios Energy Ltd (HE8) - Total Liabilities

Latest as of December 2025: AU$1.91 Million AUD ≈ $1.35 Million USD

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. Also explore Helios Energy Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See Helios Energy Ltd (HE8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Kia Lim Bhd KLSE:6211	Malaysia	RM24.19 Million
Masivo Silver Corp V:MASS	Canada	CA$479.21K
WORK Medical Technology Group LTD Ordinary Shares NASDAQ:WOK	USA	$11.99 Million
RenX Enterprises Corp. NASDAQ:RENX	USA	$31.08 Million
Qualigen Therapeutics Inc NASDAQ:QLGN	USA	$4.92 Million
Mha Ltd LSE:MHA	UK	GBX116.19 Million
Novakand Pharma AB (publ) ST:LARK	USA	Skr1.24 Million
Silo Pharma Inc NASDAQ:SILO	USA	$1.34 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 full company profile including market capitalisation, see HE8 company net 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	--

About Helios Energy Ltd

AU:HE8 Australia Oil & Gas E&P

Market Cap

$4.74 Million

AU$6.70 Million AUD

Market Cap Rank

#28653 Global

#1536 in Australia

Share Price

AU$0.00

Change (1 day)

+100.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.26