_id

6911c547ccc777a4e85d64ed

Ticker

HLEGF

Name

Helios Energy Limited

Exchange

PINK

Address

295 Rokeby Road, Subiaco, WA, Australia, 6008

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.heliosenergyltd.com

Description

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.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-04T14:30:11.730Z

Image

data:image/webp;base64,UklGRg4FAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSGoCAAABoETbtmm7mnPf2LZtOymhZCffKqlk27Zt27ZVim3bWmt+XJyzd2u/HBETgMwZkHzNQlrV+7VFysToP0cgpEO0fHpbv4SIGlf70g5JzdimJe3TIVq8p6QCpu2UlndOhmjykkwruiU0fpNM2yakQlR7XCbXRw3BRGq/V2T3ack0+lgumb7tjJDGGTv/Iz9wXz0wAeA2mf6jozdWB1O4uZhch66sihAdMXml/D8yHbysOhhfo89lReTaf10tMLo6r8qLyXTktnpgXCBO2iEvJvej9zZFiCtg6PIy5Dr8cCcwKqL9n7JSch1+bgDJiAL6LpCXIdfRxTMRGA0x8Gu5ynbTpuNAxgLcKVOFbtpyUoiFqPWovBLpmDZPAeMImLYtC5ne7wJGUaXNy3Jl6fZ4fTA/oubpm7PSoQuJGOqesyUjmf7qBkZQ/9ytWcmPXIH8iUaXbs/M9HIdMILLsnMtnhxDw4vy0A3Inah/3tY8boqhzpmbM5PrzdbMr/rJuWycWQXMByi0fyuPDXOr5RdwwgF5ZptPrJ4f0eoLWWbzxldF7kSVS/fIM3HXg7WZH4iuP8iykW4PiPOcg/JMXDcjSqL1V7JMtP1kMAYQoxfIMnmtQSQATl4vq8i14wwQcRI1H5J5JaZv2kcDosM7sgpc208KiDeg17fy8kwfNAPjQcC4efJyTH+OAhExEa6SlWFaOgWRE60+lZVw1zWF2ECcvEdexPzYTTXB+OrdvF8uuclvrwEiemLQaplcx/beXA0BKTT9RmauF8fUBpEiccIhuZ5sCCJNotWv626+qBUKqYAYO4cgkXSBRMrE/19WUDggfgIAABAPAJ0BKkAAQAA+sUiaSackoiEwGf344BYJZgB4hBBXl8CC3LbzHvGv7a2GF+OkTC2ztT9u9B5nSelvYF/kX9W6vHoNLBzdyMc15PdXLTxtvPglv1/o1ADD7gJjuRIyhCeIonDyk9V8EbSg7UZe1v/fVCCi+W01qDA+bErkfFi5oAD++/7WrpSNEZvsAitOU4qzKKoznWhGl4X2iyf28QyEJQ7iEljNe4x6Fjk7d5r9/wkC/D72bKcHZEpNiL2I7D/2V4rgPXlRdvkIVWE1O0TZ7mkzZRVQF0Z/dvXm/2QtTf/8cSS+imZX+M58HmOuqO7bSVlwBTcdX4jyyqbS/9qzZi2Q2tOmqrk5/GyZC+PGZqPogKzZTKWUVKH/f//w0I985O8Jf2fbxmkCAbHnfEpASfAPB5ZHochFtXTuXRqWQCs6Sate42ESxbp9BvV2MBejZJk0+mJdWqXA11l/gw7/yZHE1SoIgAABtUUhIaP72bX0h+T2iAAcJAzE2wyFZK90gXpBM739goLmkLJjvmWk7szB2/XeBpviWF1tbw5GlbkgUxMxAumItnW4Mg6RRabXxLLvOjHWW0DZtczkjZXS6UVSFOYViut6i1vuSsFE6t/MoGt6cuBNukKIVRwACZ7FPMi4t8X9phDROTBXGW8pVmceBCfUMNKGgnqsjPa/tNwqgluEtu9x3Rcz/xcZcfTOP05zNzT5i3gUplj7h2wIz75ev3xXNjNqUD+FsvKXCaFXVLUmUdH+qIj9qf0jMd4N5a2Ch9FxymI6snxBgnJBZpzPgqj/55NZfNHOtD0hQ//hiwtF8ZTQzfgtRq0+TnV6nS4N4xOR52sidgAA

Ipo Date

-

Market Cap

66071500

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

-4215

Cost Of Revenue

231465

Gross Profit

-235680

Operating Expenses

1262731

Operating Income

-1498411

Interest Expense

26345

Pretax Income

-2315967

Net Income

-1055239

Eps

-0.0003954244098777291

Dividends Per Share

-

Shares Outstanding

3303574926

Income Tax Expense

-

EBITDA

-1472544

Operating Margin

35549.489916963226

Total Other Income Expense Net

-817556

Cash

1063565

Short Term Investments

-

Receivables

246372

Inventories

-

Total Current Assets

1420447

Property Plant Equipment

46489504

Total Assets

32113259

Payables

763290

Short Term Debt

295945

Long Term Debt

-

Total Liabilities

1734417

Equity

30378841

Bs_currency_symbol

-

Depreciation

678437

Change In Working Capital

101749

Cash From Operations

-925391

Capital Expenditures

934685

Cash From Investing

-614630

Cash From Financing

2478951

Net Change In Cash

942870

Cf_currency_symbol

-

PE

-

PB

1.7568964016764168

ROE

-3.4735986142460145

ROA

-3.2859916210933307

FCF

-1860076

Fcf Percent

441.2991696322657

Piotroski FScore

1

Health Score

53

Deep Value Investing Score

5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6.5

Value Investing Score

5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

-4215

Quarters > 0 > income Statement > cost Of Revenue

231465

Quarters > 0 > income Statement > gross Profit

-235680

Quarters > 0 > income Statement > operating Expenses

1262731

Quarters > 0 > income Statement > operating Income

-1498411

Quarters > 0 > income Statement > interest Expense

26345

Quarters > 0 > income Statement > pretax Income

-2315967

Quarters > 0 > income Statement > net Income

-1055239

Quarters > 0 > income Statement > eps

-0.0003954244098777291

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2668623822

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-1472544

Quarters > 0 > income Statement > operating Margin

35549.489916963226

Quarters > 0 > income Statement > total Other Income Expense Net

-817556

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1063565

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

246372

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1420447

Quarters > 0 > balance Sheet > property Plant Equipment

46489504

Quarters > 0 > balance Sheet > total Assets

32113259

Quarters > 0 > balance Sheet > payables

763290

Quarters > 0 > balance Sheet > short Term Debt

295945

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1734417

Quarters > 0 > balance Sheet > equity

30378841

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-2315967

Quarters > 0 > cash Flow > depreciation

678437

Quarters > 0 > cash Flow > change In Working Capital

101749

Quarters > 0 > cash Flow > cash From Operations

-925391

Quarters > 0 > cash Flow > capital Expenditures

934685

Quarters > 0 > cash Flow > cash From Investing

-614630

Quarters > 0 > cash Flow > cash From Financing

2478951

Quarters > 0 > cash Flow > net Change In Cash

942870

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0003954244098777291

Quarters > 0 > ratios > PB

1.7568964016764168

Quarters > 0 > ratios > ROE

-3.4735986142460145

Quarters > 0 > ratios > ROA

-3.2859916210933307

Quarters > 0 > ratios > FCF

-1860076

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

441.2991696322657

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

22825

Quarters > 1 > income Statement > cost Of Revenue

55864

Quarters > 1 > income Statement > gross Profit

-33039

Quarters > 1 > income Statement > operating Expenses

1083000

Quarters > 1 > income Statement > operating Income

-1116000

Quarters > 1 > income Statement > interest Expense

15431

Quarters > 1 > income Statement > pretax Income

-1366000

Quarters > 1 > income Statement > net Income

-1366000

Quarters > 1 > income Statement > eps

-0.0004999714511177253

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2732156000

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-1116000

Quarters > 1 > income Statement > operating Margin

-4889.375684556408

Quarters > 1 > income Statement > total Other Income Expense Net

-250000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

120695

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

201744

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

415709

Quarters > 1 > balance Sheet > property Plant Equipment

48819000

Quarters > 1 > balance Sheet > total Assets

30733570

Quarters > 1 > balance Sheet > payables

1461824

Quarters > 1 > balance Sheet > short Term Debt

217592

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1788672

Quarters > 1 > balance Sheet > equity

46785682

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1366078

Quarters > 1 > cash Flow > depreciation

66461

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-195351

Quarters > 1 > cash Flow > capital Expenditures

11357

Quarters > 1 > cash Flow > cash From Investing

-7026

Quarters > 1 > cash Flow > cash From Financing

29646

Quarters > 1 > cash Flow > net Change In Cash

-188501

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0004999714511177253

Quarters > 1 > ratios > PB

1.1679453555897723

Quarters > 1 > ratios > ROE

-2.9196966713021304

Quarters > 1 > ratios > ROA

-4.444651239670497

Quarters > 1 > ratios > FCF

-206708

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.056210295728368

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

63030

Quarters > 2 > income Statement > cost Of Revenue

156617

Quarters > 2 > income Statement > gross Profit

-93587

Quarters > 2 > income Statement > operating Expenses

1267000

Quarters > 2 > income Statement > operating Income

-1361000

Quarters > 2 > income Statement > interest Expense

8770

Quarters > 2 > income Statement > pretax Income

-2084000

Quarters > 2 > income Statement > net Income

-2084000

Quarters > 2 > income Statement > eps

-0.0008030943023079713

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2594963000

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-1637000

Quarters > 2 > income Statement > operating Margin

-2159.2892273520547

Quarters > 2 > income Statement > total Other Income Expense Net

-723000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

463841

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

285821

Quarters > 2 > balance Sheet > inventories

-1

Quarters > 2 > balance Sheet > total Current Assets

994671

Quarters > 2 > balance Sheet > property Plant Equipment

45714508

Quarters > 2 > balance Sheet > total Assets

46988029

Quarters > 2 > balance Sheet > payables

1078872

Quarters > 2 > balance Sheet > short Term Debt

185540

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1812275

Quarters > 2 > balance Sheet > equity

45175754

Quarters > 2 > balance Sheet > currency_symbol

AUD

Quarters > 2 > cash Flow > net Income

-2083546

Quarters > 2 > cash Flow > depreciation

837483

Quarters > 2 > cash Flow > change In Working Capital

480540

Quarters > 2 > cash Flow > cash From Operations

-511318

Quarters > 2 > cash Flow > capital Expenditures

926232

Quarters > 2 > cash Flow > cash From Investing

-926232

Quarters > 2 > cash Flow > cash From Financing

-205277

Quarters > 2 > cash Flow > net Change In Cash

-2093220

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.0008030943023079713

Quarters > 2 > ratios > PB

1.1488299675086773

Quarters > 2 > ratios > ROE

-4.613094006134352

Quarters > 2 > ratios > ROA

-4.435172200987617

Quarters > 2 > ratios > FCF

-1437550

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-22.807393304775502

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

77912

Quarters > 3 > income Statement > cost Of Revenue

1048000

Quarters > 3 > income Statement > gross Profit

-970000

Quarters > 3 > income Statement > operating Expenses

1175000

Quarters > 3 > income Statement > operating Income

-2145000

Quarters > 3 > income Statement > interest Expense

11222

Quarters > 3 > income Statement > pretax Income

-2874000

Quarters > 3 > income Statement > net Income

-2874000

Quarters > 3 > income Statement > eps

-0.0010998279461918554

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2613136000

Quarters > 3 > income Statement > income Tax Expense

-3

Quarters > 3 > income Statement > EBITDA

-1936000

Quarters > 3 > income Statement > operating Margin

-2753.1060683848445

Quarters > 3 > income Statement > total Other Income Expense Net

-729000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

2093220

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

285879

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

2583112

Quarters > 3 > balance Sheet > property Plant Equipment

44100098

Quarters > 3 > balance Sheet > total Assets

46869110

Quarters > 3 > balance Sheet > payables

426402

Quarters > 3 > balance Sheet > short Term Debt

235332

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

994775

Quarters > 3 > balance Sheet > equity

45874335

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-2874450

Quarters > 3 > cash Flow > depreciation

140303

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1140359

Quarters > 3 > cash Flow > capital Expenditures

799530

Quarters > 3 > cash Flow > cash From Investing

-799530

Quarters > 3 > cash Flow > cash From Financing

-158690

Quarters > 3 > cash Flow > net Change In Cash

2093220

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.0010998279461918554

Quarters > 3 > ratios > PB

1.1392583674509942

Quarters > 3 > ratios > ROE

-6.2649409522775645

Quarters > 3 > ratios > ROA

-6.131970502533545

Quarters > 3 > ratios > FCF

-1939889

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-24.898462367799567

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

18610

Annuals > 0 > income Statement > cost Of Revenue

287329

Annuals > 0 > income Statement > gross Profit

-268719

Annuals > 0 > income Statement > operating Expenses

1324950

Annuals > 0 > income Statement > operating Income

-2614151

Annuals > 0 > income Statement > interest Expense

36647

Annuals > 0 > income Statement > pretax Income

-3682045

Annuals > 0 > income Statement > net Income

-2421239

Annuals > 0 > income Statement > eps

-0.0008966257021392049

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2700389911

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-2614151

Annuals > 0 > income Statement > operating Margin

-14047.023105857064

Annuals > 0 > income Statement > total Other Income Expense Net

-1067894

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

1063565

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

246372

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1420447

Annuals > 0 > balance Sheet > property Plant Equipment

46489504

Annuals > 0 > balance Sheet > total Assets

32113259

Annuals > 0 > balance Sheet > payables

763290

Annuals > 0 > balance Sheet > short Term Debt

295945

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1734417

Annuals > 0 > balance Sheet > equity

30378841

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-3682045

Annuals > 0 > cash Flow > depreciation

744898

Annuals > 0 > cash Flow > change In Working Capital

389933

Annuals > 0 > cash Flow > cash From Operations

-1133029

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-622098

Annuals > 0 > cash Flow > cash From Financing

2510462

Annuals > 0 > cash Flow > net Change In Cash

754369

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.0008966257021392049

Annuals > 0 > ratios > PB

1.7778097005083242

Annuals > 0 > ratios > ROE

-7.970149354940828

Annuals > 0 > ratios > ROA

-7.539686333299277

Annuals > 0 > ratios > FCF

-1133029

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-60.88280494357872

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

140942

Annuals > 1 > income Statement > cost Of Revenue

260253

Annuals > 1 > income Statement > gross Profit

-119000

Annuals > 1 > income Statement > operating Expenses

4502000

Annuals > 1 > income Statement > operating Income

-4361000

Annuals > 1 > income Statement > interest Expense

24858

Annuals > 1 > income Statement > pretax Income

-4958000

Annuals > 1 > income Statement > net Income

-4958000

Annuals > 1 > income Statement > eps

-0.001903958028439557

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2604049000

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-3573000

Annuals > 1 > income Statement > operating Margin

-3094.180584921457

Annuals > 1 > income Statement > total Other Income Expense Net

-597000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

463841

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

285821

Annuals > 1 > balance Sheet > inventories

-1

Annuals > 1 > balance Sheet > total Current Assets

994671

Annuals > 1 > balance Sheet > property Plant Equipment

45714508

Annuals > 1 > balance Sheet > total Assets

46988029

Annuals > 1 > balance Sheet > payables

1078872

Annuals > 1 > balance Sheet > short Term Debt

185540

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1812275

Annuals > 1 > balance Sheet > equity

45175754

Annuals > 1 > balance Sheet > currency_symbol

AUD

Annuals > 1 > cash Flow > net Income

-4957997

Annuals > 1 > cash Flow > depreciation

977786

Annuals > 1 > cash Flow > change In Working Capital

480540

Annuals > 1 > cash Flow > cash From Operations

-2792036

Annuals > 1 > cash Flow > capital Expenditures

1725762

Annuals > 1 > cash Flow > cash From Investing

-1725762

Annuals > 1 > cash Flow > cash From Financing

-363967

Annuals > 1 > cash Flow > net Change In Cash

-4887327

Annuals > 1 > cash Flow > currency_symbol

AUD

Annuals > 1 > ratios > PE

-0.001903958028439557

Annuals > 1 > ratios > PB

1.1528524792303412

Annuals > 1 > ratios > ROE

-10.974913667185278

Annuals > 1 > ratios > ROA

-10.551623691217182

Annuals > 1 > ratios > FCF

-4517798

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-32.0543060265925

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

90434

Annuals > 2 > income Statement > cost Of Revenue

208318

Annuals > 2 > income Statement > gross Profit

90434

Annuals > 2 > income Statement > operating Expenses

7946000

Annuals > 2 > income Statement > operating Income

-7768000

Annuals > 2 > income Statement > interest Expense

27388

Annuals > 2 > income Statement > pretax Income

-8607000

Annuals > 2 > income Statement > net Income

-8607000

Annuals > 2 > income Statement > eps

-0.003305237343844144

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2604049000

Annuals > 2 > income Statement > income Tax Expense

-785647

Annuals > 2 > income Statement > EBITDA

-8297000

Annuals > 2 > income Statement > operating Margin

-8589.689718468717

Annuals > 2 > income Statement > total Other Income Expense Net

-839000

Annuals > 2 > income Statement > currency_symbol

AUD

Annuals > 2 > balance Sheet > cash

5351168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

328459

Annuals > 2 > balance Sheet > inventories

147990

Annuals > 2 > balance Sheet > total Current Assets

6260513

Annuals > 2 > balance Sheet > property Plant Equipment

44783857

Annuals > 2 > balance Sheet > total Assets

51980872

Annuals > 2 > balance Sheet > payables

737700

Annuals > 2 > balance Sheet > short Term Debt

322312

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1850510

Annuals > 2 > balance Sheet > equity

50130362

Annuals > 2 > balance Sheet > currency_symbol

AUD

Annuals > 2 > cash Flow > net Income

-8606881

Annuals > 2 > cash Flow > depreciation

282152

Annuals > 2 > cash Flow > change In Working Capital

-242140

Annuals > 2 > cash Flow > cash From Operations

-4565187

Annuals > 2 > cash Flow > capital Expenditures

11606336

Annuals > 2 > cash Flow > cash From Investing

-11606336

Annuals > 2 > cash Flow > cash From Financing

-266838

Annuals > 2 > cash Flow > net Change In Cash

-16357727

Annuals > 2 > cash Flow > currency_symbol

AUD

Annuals > 2 > ratios > PE

-0.003305237343844144

Annuals > 2 > ratios > PB

1.0389109099192222

Annuals > 2 > ratios > ROE

-17.169235681960565

Annuals > 2 > ratios > ROA

-16.558013878643667

Annuals > 2 > ratios > FCF

-16171523

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-178.82127297255457

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

27468

Annuals > 3 > income Statement > cost Of Revenue

31472

Annuals > 3 > income Statement > gross Profit

-1756000

Annuals > 3 > income Statement > operating Expenses

4960000

Annuals > 3 > income Statement > operating Income

-4933000

Annuals > 3 > income Statement > interest Expense

29839

Annuals > 3 > income Statement > pretax Income

-4552000

Annuals > 3 > income Statement > net Income

-4552000

Annuals > 3 > income Statement > eps

-0.0020289336999558287

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2243543000

Annuals > 3 > income Statement > income Tax Expense

437864

Annuals > 3 > income Statement > EBITDA

-4246000

Annuals > 3 > income Statement > operating Margin

-17959.07965632736

Annuals > 3 > income Statement > total Other Income Expense Net

-29839

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

21708895

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

210829

Annuals > 3 > balance Sheet > inventories

134571

Annuals > 3 > balance Sheet > total Current Assets

22189696

Annuals > 3 > balance Sheet > property Plant Equipment

34946981

Annuals > 3 > balance Sheet > total Assets

59770356

Annuals > 3 > balance Sheet > payables

1312421

Annuals > 3 > balance Sheet > short Term Debt

316384

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2570528

Annuals > 3 > balance Sheet > equity

57199828

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4552073

Annuals > 3 > cash Flow > depreciation

276488

Annuals > 3 > cash Flow > change In Working Capital

173242

Annuals > 3 > cash Flow > cash From Operations

-2852982

Annuals > 3 > cash Flow > capital Expenditures

7391007

Annuals > 3 > cash Flow > cash From Investing

-8982518

Annuals > 3 > cash Flow > cash From Financing

22874167

Annuals > 3 > cash Flow > net Change In Cash

11804984

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0020289336999558287

Annuals > 3 > ratios > PB

0.7844579532651742

Annuals > 3 > ratios > ROE

-7.958065887890433

Annuals > 3 > ratios > ROA

-7.615815438676658

Annuals > 3 > ratios > FCF

-10243989

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-372.9426605504587

Annuals > 3 > health Score

33

Valuation > metrics > PE

-0.0003954244098777291

Valuation > metrics > PB

1.7568964016764168

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-3.4735986142460145

Profitability > metrics > ROA

-74.28922022433783

Profitability > metrics > Net Margin

250.3532621589561

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.05709292859460965

Risk > metrics > Interest Coverage

-56.87648510153729

Risk > final Score

-168

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.341012145557879

Liquidity > metrics > Quick Ratio

1.341012145557879

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-229

Prev Risks > 1

-561

Prev Risks > 2

-705

Prev Liquidities > 0

22

Prev Liquidities > 1

49

Prev Liquidities > 2

100

Updated At

2026-01-20T21:58:11.804Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

AUD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

AUD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0004

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

AUD

Earnings History > 3 > eps Actual

-0.0005

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0005

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

AUD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0005

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

AUD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

AUD

Earnings History > 6 > eps Actual

-0.0016

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0016

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

AUD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0002

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

AUD

Earnings History > 8 > eps Actual

-0.0002

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0002

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

AUD

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0003

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

AUD

Earnings History > 10 > eps Actual

-0.0003

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0003

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

AUD

Earnings History > 11 > eps Actual

-0.0004

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0004

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

AUD

Earnings History > 12 > eps Actual

-0.0004

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0004

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

AUD

Earnings History > 13 > eps Actual

-0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

AUD

Earnings History > 14 > eps Actual

-0.0001

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0001

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

AUD

Earnings History > 15 > eps Actual

-0.0005

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0005

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

AUD

Earnings History > 16 > eps Actual

-0.0005

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0005

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

AUD

Earnings History > 17 > eps Actual

-0.0003

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0003

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

AUD

Earnings History > 18 > eps Actual

-0.0003

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0003

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

AUD

Earnings History > 19 > eps Actual

0.0054

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0054

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

AUD

Earnings History > 20 > eps Actual

0.0058

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.0058

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

AUD

Earnings History > 21 > eps Actual

-0.0003

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0003

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

AUD

Earnings History > 22 > eps Actual

-0.0003

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0003

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

AUD

Earnings History > 23 > eps Actual

-0.0003

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0003

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

AUD

Earnings History > 24 > eps Actual

-0.0003

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0003

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

AUD

Earnings History > 25 > eps Actual

-0.0004

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0004

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

AUD

Earnings History > 26 > eps Actual

-0.0004

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0004

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

AUD

Earnings History > 27 > eps Actual

0.0121

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.0121

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

AUD

Earnings History > 28 > eps Actual

0.0129

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0129

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

AUD

Earnings History > 29 > eps Actual

-0.1765

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1765

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

AUD

Earnings History > 30 > eps Actual

-0.1735

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1735

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

AUD

Earnings History > 31 > eps Actual

-0.0029

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.0029

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

AUD

Earnings History > 32 > eps Actual

-0.003

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.003

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

AUD

Earnings History > 33 > eps Actual

-0.009

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.009

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

AUD

Earnings History > 34 > eps Actual

-0.0102

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0102

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-09-30

Earnings History > 35 > report Date

2012-12-31

Earnings History > 35 > date

2012-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

AUD

Earnings History > 35 > eps Actual

-0.0082

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.0082

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-06-30

Earnings History > 36 > report Date

2012-09-30

Earnings History > 36 > date

2012-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

AUD

Earnings History > 36 > eps Actual

-0.0082

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.0082

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2012-03-31

Earnings History > 37 > report Date

2012-06-30

Earnings History > 37 > date

2012-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

AUD

Earnings History > 37 > eps Actual

-0.0018

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.0018

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-12-31

Earnings History > 38 > report Date

2012-03-31

Earnings History > 38 > date

2011-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

AUD

Earnings History > 38 > eps Actual

-0.0018

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.0018

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-09-30

Earnings History > 39 > report Date

2011-12-31

Earnings History > 39 > date

2011-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

AUD

Earnings History > 39 > eps Actual

-0.0051

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0051

Earnings History > 39 > surprise Percent

-