Financials data is unavailable for this security.
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Year on year Helios Energy Ltd grew revenues 55.86% from 90.43k to 140.94k while net income improved from a loss of 8.61m to a smaller loss of 4.96m.
Gross margin | -- |
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Net profit margin | -3,517.81% |
Operating margin | -3,613.00% |
Return on assets | -10.02% |
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Return on equity | -10.40% |
Return on investment | -10.33% |
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Cash flow in AUDView more
In 2024, cash reserves at Helios Energy Ltd fell by 4.89m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.79m for operations while cash used for investing totalled 1.73m.
Cash flow per share | -0.0018 |
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Price/Cash flow per share | -- |
Book value per share | 0.0174 |
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Tangible book value per share | 0.0174 |
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Balance sheet in AUDView more
Current ratio | 0.6525 |
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Quick ratio | -- |
Total debt/total equity | 0.0105 |
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Total debt/total capital | 0.0104 |
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