# Helios Energy Limited (HLEGF)

> Energy · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HLEGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 1.4K | $ -2.69M | $ -3.24M | $ 477.1K | $ 44.44M |
| 2024 | $ 87.9K | $ -3.53M | $ -1.81M | $ 528.3K | $ 46.79M |
| 2023 | $ 178.6K | $ -6.97M | $ -10.11M | $ 568.4K | $ 45.87M |
| 2022 | $ 8.8K | $ -7.90M | $ -20.35M | $ 890.4K | $ 52.83M |
| 2021 | $ 18.5K | $ -4.88M | $ -6.32M | $ 1.07M | $ 43.70M |
| 2020 | $ 35.3K | $ -12.19M | $ -4.69M | $ 0 | $ 26.84M |
| 2019 | $ 146.5K | $ -2.83M | $ -19.57M | $ 0 | $ 37.96M |
| 2018 | $ 0 | $ -3.20M | $ -9.74M | $ 0 | $ 25.93M |
| 2017 | $ 0 | $ -831.6K | $ -7.63M | $ 0 | $ 16.94M |
| 2016 | $ 0 | $ 514.4K | $ -3.18M | $ 0 | $ 559.9K |
| 2015 | $ 0 | $ 1.86M | $ -343.5K | $ 0 | $ 749.2K |
| 2014 | $ 0 | $ -12.97M | $ -792.2K | $ 30.0K | $ -63.2K |
| 2013 | $ 0 | $ -16.69M | $ -2.27M | $ 0 | $ 22.96M |
| 2012 | $ 0 | $ -1.61M | $ -7.19M | $ 0 | $ 20.66M |
| 2011 | $ 0 | $ -299.1K | $ -5.57M | N/A | N/A |
| 2010 | N/A | N/A | N/A | $ 0 | $ 2.27M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 0.38 |

## Other views

- [Metrics](https://sponda.capital/en/HLEGF.md)
- [Charts](https://sponda.capital/en/HLEGF/charts.md)
- [Compare](https://sponda.capital/en/HLEGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.