ASX/HE8 (ASX/HE8)

Australian Securities Exchange: ASX/HE8 · AUD

A$0.00

+0.00 (0.0%)· Recorded snapshot

Market cap	3.9M
Revenue (ttm)	23.6K
Net income (ttm)	-23.1M
EPS (ttm)	-A$0.01
Shares out	3.9B
Volume	51,784
Beta	0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.6K
Net income (ttm): -23.1M
EPS (ttm): -A$0.01
Market cap: 3.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 9P50 12.8P75 21.8

Trailing P/En/a

P25 7.1P50 15.5P75 28.4

ROE-66.3

P25 -49.5P50 -11.4P75 -1.4

ROIC-39.9

P25 -32.7P50 -8.4P75 -2

Benchmarks · 1M

All ASX/HE8 indicators

Market & fundamental data

Available fields

171

Groups with data

Currency

AUD

Showing 171 of 171 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-14
Enterprise value	AUD 2.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU000000HE80
Last earnings date	2025-09-29
Last refreshed	2026-10-29
Last stock split date	2017-02-08
Last stock split type	Reverse
Market cap	AUD 3.9M
Next earnings date	2026-12-14
Price	AUD 0.00
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/HE8
Website	https://www.heliosenergyltd.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-699.9%
EV/Sales	106.17x
FCF / EV yield	-75.96%
FCF yield	-48.94%
Industry forward P/E	10.91x
Industry P/E	18.3x
P/B ratio	0.17x
P/S ratio	164.78x
Price / tangible book value	0.17x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Operating margin	-96,242.38%
Pretax margin	-98,055.87%
ROA	-38.17%
ROA (5Y)	-12.53%
ROCE	-96.94%
ROE	-66.35%
ROE (5Y)	-22.1%
ROIC	-39.95%
SBC / revenue	-1,703.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-78.29%
Revenue growth 10Y	10.8%
Revenue growth 3Y	-36.12%
Revenue growth 5Y	3.18%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -651,899
Depreciation and amortization	AUD 21.4M
EBIT	AUD -22.7M
EBITDA	AUD -1.3M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 1.9M
Free cash flow	AUD -1.9M
Free cash flow minus SBC	AUD -1.5M
Gross profit	AUD -255,668
Investing cash flow	AUD -558,949
Net borrowing	AUD 136,802
Net cash flow	AUD 111,650
Net income	AUD -23.1M
Operating cash flow minus SBC	AUD -847,623
Operating income	AUD -22.7M
Revenue	AUD 23,573
Stock-based compensation	AUD -401,631

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.9
Book value per share	AUD 0.01
Debt / equity	0.01
Interest coverage	-366.28
Long-term assets	AUD 23.2M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 1.4M
Net cash / market cap	35.57%
Net cash growth	111.94%
Net debt / equity	-0.06
Piotroski F-Score	2
Property, plant and equipment	AUD 23.2M
Shareholders' equity	AUD 23.4M
Tangible book value	AUD 23.4M
Tangible book value per share	AUD 0.01
Total assets	AUD 25.5M
Total cash	AUD 1.7M
Total debt	AUD 347,413
Total liabilities	AUD 2.1M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 2.3M
Current liabilities	AUD 2.1M
Current ratio	1.11
Net working capital	AUD -1.2M
Quick ratio	1.03
Working capital	AUD 217,011
Working capital turnover	-0.32

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-22.94%
Shareholder yield	-22.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.01
1D price change	0%
1M price change	-50%
1M total return	-50%
1Y price change	-90.91%
1Y return CAGR	-90.92%
1Y total return	-90.91%
20-day SMA	AUD 0.00
200-day SMA	AUD 0.01
3M price change	-33.33%
3M total return	-33.33%
3Y price change	-98.39%
3Y return CAGR	-74.18%
3Y total return	-98.28%
50-day SMA	AUD 0.00
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.01
52-week high date	2026-01-16
52-week low	AUD 0.00
52-week low date	2026-10-29
5Y price change	-99.26%
5Y return CAGR	-62.03%
5Y total return	-99.21%
6M price change	-86.67%
6M total return	-86.67%
All-time high	AUD 0.27
All-time high date	2019-08-27
All-time low	AUD 0.00
All-time low date	2026-05-11
Average true range (ATR)	AUD 0.00
Average volume	363.7K
Beta (1Y)	-0.63
Beta (2Y)	-0.63
Beta (5Y)	0.23
Change from 52-week high	-91.67%
Change from 52-week low	0%
Change from all-time high	-99.62%
Change from all-time low	0%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 51.78
High price	AUD 0.00
Low price	AUD 0.00
Monthly RSI	27.88
Open price	AUD 0.00
Previous close	AUD 0.00
Price vs 150-day SMA	-83.05%
Price vs 20-day SMA	-44.44%
Price vs 200-day SMA	-86.49%
Price vs 50-day SMA	-47.37%
Relative volume	0.14
RSI	34.64
Sharpe ratio	-0.23
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.12
Sortino ratio	-0.34
Sortino ratio (3Y)	-0.14
Sortino ratio (5Y)	-0.15
Volume	51.8K
Weekly RSI	26.17
YTD price change	-88.89%
YTD total return	-88.89%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2.2B
Shares change (QoQ)	3.58%
Shares change (YoY)	22.94%
Shares held by insiders	20.71%
Shares held by institutions	7.35%
Shares outstanding	3.9B

Deeper analysis on ASX/HE8

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/HE8 report

Is a complete ASX/HE8 research report available?

No complete published report is available for asx/HE8 (ASX/HE8) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/HE8 (ASX/HE8)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/HE8

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/HE8 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/HE8

Frequently asked questions