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HE8.AX ASX Oil & Gas Exploration and Production

Helios Energy Ltd

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About

Helios Energy Ltd is an oil and gas exploration and production company operating in the Energy - Fossil Fuels sector.

Business. Helios Energy Ltd (HE8.AX) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of hydrocarbon products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Headquartered in Australia, the company is primarily listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
ActivityOil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning HE8.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to HE8.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Helios Energy Ltd (HE8.AX) is an oil and gas exploration and production company operating within the fossil fuels sector. The firm generates revenue through the sale of hydrocarbon products, with key performance indicators including production volumes, reserve replacement ratios, and operating costs per barrel of oil equivalent. Headquartered in Australia, the company is primarily listed on the Australian Securities Exchange. Specific details regarding operating segments and geographic revenue mix are not disclosed.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryOil & Gas Exploration and Production
    ActivityOil & Gas
    AI synthesis
    GENERATED

    Helios Energy Ltd has a market capitalization of $6.7 million AUD, with a market price of $0.002 per share, and 3.35 billion shares outstanding, with no dilution from options or warrants. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company reported a loss of $0.01 per share in its latest earnings, indicating a negative profitability position. This performance is below the industry median for EBITDA margins and ROIC, which are key metrics for evaluating the performance of oil and gas exploration and production companies.

    Helios Energy Ltd's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic and regulatory risks.

    The company's growth trajectory is uncertain, with no disclosed revenue growth in the current or next fiscal year. Historical revenue data is limited, and there are no clear indicators of future expansion or contraction.

    The company faces low dilution risk, with no significant dilution sources identified in recent filings. However, the absence of balance-sheet data and the lack of going-concern language in source documents suggest potential liquidity challenges.

    Recent events include the disclosure of a loss in the latest earnings report, but there are no recent filings or transcripts that provide additional insight into the company's operations or strategic direction.

    Key takeaways
    • Helios Energy Ltd has a very small market capitalization of $6.7 million AUD, indicating limited investor interest or capitalization.
    • The company reported a loss of $0.01 per share in its latest earnings, suggesting poor profitability.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Growth trajectory is unclear, with no disclosed revenue growth in the current or next fiscal year.
    • The company faces low dilution risk but has unassessable liquidity risk due to missing balance-sheet data.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    A$0,00
    Market cap
    A$6.7M
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Helios Energy Ltd Market data — financials · 2026-05-28
    • Helios Energy Ltd Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    HE8.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage