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HELIOS ENERGY LTD Financial Supplement Data 2017

Aug 8, 2017

65047_rns_2017-08-08_0437f755-9a94-4b9c-bea6-fbf680795e67.pdf

Financial Supplement Data

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Helios Energy Ltd ABN 61 143 932 110 Level 1, 33 Ord Street West Perth WA 6005 Australia


Proforma Consolidated Statement of Financial Position

as at 30 June 2017

ASSETSCurrent assetsCash and cash equivalentsNote 1Trade and other receivablesTotal current assetsNon current assetsExploration and evaluation assetsNote 1Total non current assetsTotal assetsLIABILITIESCurrent liabilitiesTrade and other payablesTotal current liabilitiesTotal liabilitiesNET ASSETSEQUITYContributed equityReservesAccumulated lossesNote 1TOTAL EQUITY 30 June 2017$Proformaadjustments$8,460,0003,180,33672,760-8,532,7604,746,0005,693,0264,746,00013,278,76097,798650,00097,79897,79813,180,96233,372,7058,243,530-331,300(20,191,743)(351,468)13,180,962 Proforma30 June 2017$11,640,33672,760
11,713,09610,489,026
10,489,026
22,152,122
747,798
747,798
747,798
21,404,324
41,616,235331,300(20,543,211)
21,404,324

Note 1:

The exploration and evaluation includes the acquisition costs of the Trinity and Presidio Agreements and well commitment costs incurred to 30 June 2017, costs of the offer and administration during the reinstatement process and corresponding reduction of cash and cash equivalents.