Helios Energy | HE8 - Debt

Helios Energy reported AUD528.31K in Debt for its fiscal semester ending in December of 2024.

Financials

AUD

AUD 46.37M

Cash and Equivalent

AUD 464K

AUD 78K

AUD 711.32K

Current Liabilities

AUD 1.89M

AUD 528.31K

AUD -1.52M

AUD -1.2M

EPS Earnings Per Share

AUD 0

Equity Capital and Reserves

AUD 44.46M

Gross Profit on Sales

AUD -6K

Interest Expense on Debt

AUD 1.8K

AUD 19.15K

Market Capitalization

AUD 3.91M

AUD -1.63M

Operating Expenses

AUD 1.3M

Operating Profit

AUD -1.29M

Ordinary Share Capital

AUD 3.3B

AUD -104K

AUD 5.66K

Selling and Administration Expenses

AUD 794.59K

Trade Creditors

AUD 1.43M

AUD 400.6K

	Debt	Change		Date
Amplitude Energy	AUD 292.26M		37.34M	Dec/2024
Ampol	AUD 4.88B		803.27M	Dec/2025
Baker Hughes	USD 16.16B		10.08B	Mar/2026
Boss Energy	AUD 490K		74K	Jun/2025
Galilee Energy	AUD 28.26K		111.35K	Jun/2024
Helios Energy	AUD 528.31K		54.99K	Dec/2024
New Hope Corporation	AUD 289.88M		308.01M	Dec/2022
Riley Exploration Permian	USD 248.24M		118.81M	Mar/2026
Strike Energy	AUD 80.8M		29.54M	Jun/2025
Terracom	AUD 11M		6.92M	Jun/2025
Viva Energy	AUD 5.53B		129.6M	Dec/2024
World Kinect Corporation	USD 798.7M		101.6M	Mar/2026
Yancoal Australia	AUD 84M		28M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	78.329	1.04	1.34%
Brent	83.764	1.27	1.54%
Natural gas	2.6363	0.00	-0.14%
Gasoline	2.9668	0.03	0.96%
Heating Oil	3.9189	0.04	0.95%
Gold	4266.83	26.98	0.64%
Silver	62.305	0.81	1.31%
Copper	6.7088	0.02	0.33%
Soybeans	1162.09	4.84	0.42%
Wheat	632.48	1.23	0.19%
Coal	128.25	0.55	-0.43%
Steel	3007.00	4.00	-0.13%
EU Gas	58.13	2.36	4.23%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	717.00	2.00	-0.28%
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	Actual	Chg	%Chg
EURUSD	1.15241	0.0001	-0.01%
GBPUSD	1.34540	0.0000	0.00%
AUDUSD	0.70267	0.0006	-0.08%
NZDUSD	0.58643	0.0006	-0.10%
USDJPY	158.391	0.0325	-0.02%
USDCNY	6.74666	0.0010	-0.01%
USDCHF	0.81261	0.0004	0.05%
USDCAD	1.40190	0.0006	0.05%
USDMXN	17.2002	0.0115	-0.07%
USDINR	95.2810	0.0335	-0.04%
USDBRL	5.12350	0.0002	0.00%
USDRUB	81.6600	1.3400	-1.61%
USDKRW	1419.90	3.3000	-0.23%
DXY	99.947	0.0103	-0.01%
USDTRY	47.7027	0.0940	0.20%
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	Actual	Chg	%Chg
US500	7705.12	5	-0.06%
US30	53775	110	-0.20%
US100	29358	15	-0.05%
JP225	65272	411	-0.63%
GB100	10868	20	-0.19%
DE40	26169	29	0.11%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9231	41	-0.44%
SHANGHAI	3920	19	0.49%
SENSEX	78682	272	-0.34%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.53	2.02	-0.63%
Microsoft	499.86	12.40	2.54%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	218.99	0.23	-0.10%
Visa	370.47	1.93	0.52%
Oracle	143.47	0.92	-0.64%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.84	3.21	2.12%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6860	0.005	0.01%
United Kingdom	4.9717	0.027	0.03%
Japan	2.7900	0.025	0.02%
Australia	4.9940	0.016	0.02%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7040	0.002	0.00%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64153	116	-0.18%
Ether	1893.67	8.4600	-0.44%
Binance	588.0	4.1600	-0.70%
Cardano	0.19946	0.0014	-0.68%
Solana	72.5800	0.0392	-0.05%
XRP	1.02110	0.0128	-1.24%
Polkadot	0.81	0.0056	-0.68%
Avalanche	6.40	0.0407	-0.63%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0022	-0.16%
Dai	0.99919	0.0000	0.00%
Litecoin	45.340	0.0800	-0.18%
Uniswap	4.00	0.0130	-0.32%
Algorand	0.09	0.0025	2.90%
Bitcoin Cash	212.98	0.4100	0.19%
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