Helios Energy Limited
HLEGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,064 | $464 | $5,351 | $21,709 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $246 | $286 | $328 | $211 |
| Inventory | $0 | $0 | $0 | $135 |
| Other Curr. Assets | $111 | $383 | $581 | $135 |
| Total Curr. Assets | $1,420 | $995 | $6,261 | $22,190 |
| Property Plant & Equip (Net) | $46,490 | $45,715 | $44,784 | $34,947 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122 | $279 | $186 | $1,022 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$15,919 | $0 | $751 | $1,611 |
| Total NC Assets | $30,693 | $45,993 | $45,720 | $37,581 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,113 | $46,988 | $51,981 | $59,770 |
| Liabilities | – | – | – | – |
| Payables | $763 | $1,079 | $738 | $1,312 |
| Short-Term Debt | $296 | $186 | $322 | $316 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $601 | $260 | $372 | $251 |
| Total Curr. Liab. | $1,661 | $1,524 | $1,432 | $1,880 |
| LT Debt | $38 | $288 | $418 | $691 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $74 | $288 | $418 | $691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $426 | $741 | $1,007 |
| Total Liabilities | $1,734 | $1,812 | $1,851 | $2,571 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,834 | $98,117 | $98,117 | $98,117 |
| Retained Earnings | -$39,459 | -$56,325 | -$51,367 | -$42,763 |
| AOCI | $3,004 | $3,384 | $3,380 | $1,846 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $30,379 | $45,176 | $50,130 | $57,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,836 | $46,988 | $51,981 | $59,770 |
| Net Debt | -$729 | $9 | -$4,611 | -$20,702 |