Helios Energy (ASX:HE8) Ending Cash Position : A$2.09 Mil (As of Dec. 2023)

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What is Helios Energy Ending Cash Position?

Helios Energy's Ending Cash Position for the quarter that ended in Dec. 2023 was A$2.09 Mil.

Helios Energy's quarterly Ending Cash Position declined from Dec. 2022 (A$11.89 Mil) to Jun. 2023 (A$5.35 Mil) and declined from Jun. 2023 (A$5.35 Mil) to Dec. 2023 (A$2.09 Mil).

Helios Energy's annual Ending Cash Position increased from Jun. 2021 (A$9.90 Mil) to Jun. 2022 (A$21.71 Mil) but then declined from Jun. 2022 (A$21.71 Mil) to Jun. 2023 (A$5.35 Mil).

Helios Energy Ending Cash Position Historical Data

The historical data trend for Helios Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helios Energy Ending Cash Position Chart

Helios Energy Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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8.39

3.05

9.90

21.71

5.35

Helios Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															26.54	21.71	11.89	5.35	2.09

Helios Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helios Energy's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	21.708	+	-16.357
	=	5.35

Helios Energy's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.352	+	-3.259
	=	2.09

Helios Energy Ending Cash Position Related Terms

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Helios Energy (ASX:HE8) Business Description

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HLEGF:USA

Address

295 Rokeby Road, Suite 6, Subiaco, WA, AUS, 6008

Website

https://www.heliosenergyltd.com

Helios Energy Ltd is an Australian firm engaged in the exploration and development of oil and gas properties. Its project includes Presidio Oil Project located in Texas, United States. The Group is organised into two operating segments, being oil and gas exploration in the USA and helium in China. The firm realizes revenue from Oil sales.

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