AU Stock MarketDetailed Quotes

HLX Helix Resources Ltd

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayNot Open Dec 16 13:24 AET
9.79MMarket Cap-3.00P/E (Static)

Helix Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-53.26%2.74M
-53.26%2.74M
-50.91%5.87M
-50.91%5.87M
121.97%11.96M
121.97%11.96M
3,369.39%5.39M
3,369.39%5.39M
-57.60%155.36K
-57.60%155.36K
-Cash and cash equivalents
-53.26%2.74M
-53.26%2.74M
-50.91%5.87M
-50.91%5.87M
121.97%11.96M
121.97%11.96M
3,369.39%5.39M
3,369.39%5.39M
-57.60%155.36K
-57.60%155.36K
Receivables
-57.31%143.35K
-57.31%143.35K
-1.56%335.78K
-1.56%335.78K
-14.07%341.1K
-14.07%341.1K
539.22%396.95K
539.22%396.95K
-20.24%62.1K
-20.24%62.1K
-Accounts receivable
----
----
5.48%234.24K
5.48%234.24K
--222.06K
--222.06K
----
----
----
----
-Other receivables
41.17%143.35K
41.17%143.35K
-14.70%101.54K
-14.70%101.54K
-70.01%119.04K
-70.01%119.04K
539.22%396.95K
539.22%396.95K
-20.24%62.1K
-20.24%62.1K
Prepaid assets
-19.93%105.67K
-19.93%105.67K
77.57%131.97K
77.57%131.97K
7.09%74.32K
7.09%74.32K
36.07%69.4K
36.07%69.4K
1,620.13%51K
1,620.13%51K
Holding assets for sale
----
----
----
----
-60.05%8.48K
-60.05%8.48K
--21.23K
--21.23K
----
----
Other current assets
----
----
----
----
----
----
----
----
--237.57K
--237.57K
Total current assets
-52.78%2.99M
-52.78%2.99M
-48.82%6.34M
-48.82%6.34M
110.77%12.39M
110.77%12.39M
1,061.51%5.88M
1,061.51%5.88M
13.15%506.02K
13.15%506.02K
Non current assets
Net PPE
30.24%18.21M
30.24%18.21M
-10.60%13.98M
-10.60%13.98M
30.72%15.64M
30.72%15.64M
17.79%11.96M
17.79%11.96M
9.04%10.16M
9.04%10.16M
-Gross PPE
30.20%18.52M
30.20%18.52M
-10.30%14.23M
-10.30%14.23M
28.95%15.86M
28.95%15.86M
17.83%12.3M
17.83%12.3M
9.20%10.44M
9.20%10.44M
-Accumulated depreciation
-27.77%-313.98K
-27.77%-313.98K
-11.37%-245.75K
-11.37%-245.75K
34.10%-220.66K
34.10%-220.66K
-19.34%-334.83K
-19.34%-334.83K
-15.27%-280.58K
-15.27%-280.58K
Investments and advances
53.08%673.38K
53.08%673.38K
-5.14%439.88K
-5.14%439.88K
51.78%463.69K
51.78%463.69K
24.74%305.5K
24.74%305.5K
4.91%244.9K
4.91%244.9K
-Other investment
53.08%673.38K
53.08%673.38K
-5.14%439.88K
-5.14%439.88K
51.78%463.69K
51.78%463.69K
24.74%305.5K
24.74%305.5K
4.91%244.9K
4.91%244.9K
Total non current assets
30.94%18.88M
30.94%18.88M
-10.45%14.42M
-10.45%14.42M
31.24%16.1M
31.24%16.1M
17.95%12.27M
17.95%12.27M
8.94%10.4M
8.94%10.4M
Total assets
5.37%21.88M
5.37%21.88M
-27.13%20.76M
-27.13%20.76M
57.00%28.49M
57.00%28.49M
66.36%18.15M
66.36%18.15M
9.13%10.91M
9.13%10.91M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.66%118.07K
-2.66%118.07K
16.52%121.29K
16.52%121.29K
407.37%104.1K
407.37%104.1K
-55.99%20.52K
-55.99%20.52K
--46.62K
--46.62K
-Current capital lease obligation
-2.66%118.07K
-2.66%118.07K
16.52%121.29K
16.52%121.29K
407.37%104.1K
407.37%104.1K
-55.99%20.52K
-55.99%20.52K
--46.62K
--46.62K
Payables
-56.68%180.23K
-56.68%180.23K
19.69%416.03K
19.69%416.03K
-46.71%347.59K
-46.71%347.59K
-21.47%652.27K
-21.47%652.27K
138.12%830.64K
138.12%830.64K
-accounts payable
-65.56%111.89K
-65.56%111.89K
26.10%324.89K
26.10%324.89K
-51.68%257.65K
-51.68%257.65K
25.95%533.26K
25.95%533.26K
78.66%423.38K
78.66%423.38K
-Other payable
-25.02%68.34K
-25.02%68.34K
1.34%91.14K
1.34%91.14K
-24.43%89.93K
-24.43%89.93K
-70.78%119K
-70.78%119K
264.08%407.26K
264.08%407.26K
Current provisions
--92.24K
--92.24K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
----
----
90.20%60.35K
90.20%60.35K
-56.57%31.73K
-56.57%31.73K
-31.39%73.06K
-31.39%73.06K
-20.42%106.49K
-20.42%106.49K
Other current liabilities
----
----
----
----
-95.66%4.27K
-95.66%4.27K
--98.46K
--98.46K
----
----
Current liabilities
-34.66%390.54K
-34.66%390.54K
22.55%597.67K
22.55%597.67K
-42.24%487.68K
-42.24%487.68K
-14.18%844.3K
-14.18%844.3K
19.93%983.76K
19.93%983.76K
Non current liabilities
Long term debt and capital lease obligation
-35.04%218.87K
-35.04%218.87K
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
-Long term capital lease obligation
-35.04%218.87K
-35.04%218.87K
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
Total non current liabilities
-35.04%218.87K
-35.04%218.87K
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
--0
--0
--20.52K
--20.52K
Total liabilities
-34.80%609.41K
-34.80%609.41K
0.22%934.61K
0.22%934.61K
10.46%932.58K
10.46%932.58K
-15.93%844.3K
-15.93%844.3K
22.43%1M
22.43%1M
Shareholders'equity
Share capital
2.59%90.2M
2.59%90.2M
0.00%87.92M
0.00%87.92M
15.95%87.92M
15.95%87.92M
12.04%75.82M
12.04%75.82M
1.74%67.68M
1.74%67.68M
-common stock
2.59%90.2M
2.59%90.2M
0.00%87.92M
0.00%87.92M
15.95%87.92M
15.95%87.92M
12.04%75.82M
12.04%75.82M
1.74%67.68M
1.74%67.68M
Retained earnings
-1.30%-69.84M
-1.30%-69.84M
-12.86%-68.94M
-12.86%-68.94M
-3.42%-61.09M
-3.42%-61.09M
-1.92%-59.07M
-1.92%-59.07M
-0.74%-57.96M
-0.74%-57.96M
Gains losses not affecting retained earnings
6.30%908.94K
6.30%908.94K
17.10%855.04K
17.10%855.04K
32.67%730.18K
32.67%730.18K
194.95%550.36K
194.95%550.36K
-2.30%186.6K
-2.30%186.6K
Total stockholders'equity
7.26%21.27M
7.26%21.27M
-28.06%19.83M
-28.06%19.83M
59.27%27.56M
59.27%27.56M
74.70%17.3M
74.70%17.3M
7.94%9.9M
7.94%9.9M
Total equity
7.26%21.27M
7.26%21.27M
-28.06%19.83M
-28.06%19.83M
59.27%27.56M
59.27%27.56M
74.70%17.3M
74.70%17.3M
7.94%9.9M
7.94%9.9M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (Q4)Jun 30, 2024 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (FY)Jun 30, 2022 (Q4)Jun 30, 2022 (FY)Jun 30, 2021 (Q4)Jun 30, 2021 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -53.26%2.74M -53.26%2.74M -50.91%5.87M -50.91%5.87M 121.97%11.96M 121.97%11.96M 3,369.39%5.39M 3,369.39%5.39M -57.60%155.36K -57.60%155.36K
-Cash and cash equivalents -53.26%2.74M -53.26%2.74M -50.91%5.87M -50.91%5.87M 121.97%11.96M 121.97%11.96M 3,369.39%5.39M 3,369.39%5.39M -57.60%155.36K -57.60%155.36K
Receivables -57.31%143.35K -57.31%143.35K -1.56%335.78K -1.56%335.78K -14.07%341.1K -14.07%341.1K 539.22%396.95K 539.22%396.95K -20.24%62.1K -20.24%62.1K
-Accounts receivable ---- ---- 5.48%234.24K 5.48%234.24K --222.06K --222.06K ---- ---- ---- ----
-Other receivables 41.17%143.35K 41.17%143.35K -14.70%101.54K -14.70%101.54K -70.01%119.04K -70.01%119.04K 539.22%396.95K 539.22%396.95K -20.24%62.1K -20.24%62.1K
Prepaid assets -19.93%105.67K -19.93%105.67K 77.57%131.97K 77.57%131.97K 7.09%74.32K 7.09%74.32K 36.07%69.4K 36.07%69.4K 1,620.13%51K 1,620.13%51K
Holding assets for sale ---- ---- ---- ---- -60.05%8.48K -60.05%8.48K --21.23K --21.23K ---- ----
Other current assets ---- ---- ---- ---- ---- ---- ---- ---- --237.57K --237.57K
Total current assets -52.78%2.99M -52.78%2.99M -48.82%6.34M -48.82%6.34M 110.77%12.39M 110.77%12.39M 1,061.51%5.88M 1,061.51%5.88M 13.15%506.02K 13.15%506.02K
Non current assets
Net PPE 30.24%18.21M 30.24%18.21M -10.60%13.98M -10.60%13.98M 30.72%15.64M 30.72%15.64M 17.79%11.96M 17.79%11.96M 9.04%10.16M 9.04%10.16M
-Gross PPE 30.20%18.52M 30.20%18.52M -10.30%14.23M -10.30%14.23M 28.95%15.86M 28.95%15.86M 17.83%12.3M 17.83%12.3M 9.20%10.44M 9.20%10.44M
-Accumulated depreciation -27.77%-313.98K -27.77%-313.98K -11.37%-245.75K -11.37%-245.75K 34.10%-220.66K 34.10%-220.66K -19.34%-334.83K -19.34%-334.83K -15.27%-280.58K -15.27%-280.58K
Investments and advances 53.08%673.38K 53.08%673.38K -5.14%439.88K -5.14%439.88K 51.78%463.69K 51.78%463.69K 24.74%305.5K 24.74%305.5K 4.91%244.9K 4.91%244.9K
-Other investment 53.08%673.38K 53.08%673.38K -5.14%439.88K -5.14%439.88K 51.78%463.69K 51.78%463.69K 24.74%305.5K 24.74%305.5K 4.91%244.9K 4.91%244.9K
Total non current assets 30.94%18.88M 30.94%18.88M -10.45%14.42M -10.45%14.42M 31.24%16.1M 31.24%16.1M 17.95%12.27M 17.95%12.27M 8.94%10.4M 8.94%10.4M
Total assets 5.37%21.88M 5.37%21.88M -27.13%20.76M -27.13%20.76M 57.00%28.49M 57.00%28.49M 66.36%18.15M 66.36%18.15M 9.13%10.91M 9.13%10.91M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.66%118.07K -2.66%118.07K 16.52%121.29K 16.52%121.29K 407.37%104.1K 407.37%104.1K -55.99%20.52K -55.99%20.52K --46.62K --46.62K
-Current capital lease obligation -2.66%118.07K -2.66%118.07K 16.52%121.29K 16.52%121.29K 407.37%104.1K 407.37%104.1K -55.99%20.52K -55.99%20.52K --46.62K --46.62K
Payables -56.68%180.23K -56.68%180.23K 19.69%416.03K 19.69%416.03K -46.71%347.59K -46.71%347.59K -21.47%652.27K -21.47%652.27K 138.12%830.64K 138.12%830.64K
-accounts payable -65.56%111.89K -65.56%111.89K 26.10%324.89K 26.10%324.89K -51.68%257.65K -51.68%257.65K 25.95%533.26K 25.95%533.26K 78.66%423.38K 78.66%423.38K
-Other payable -25.02%68.34K -25.02%68.34K 1.34%91.14K 1.34%91.14K -24.43%89.93K -24.43%89.93K -70.78%119K -70.78%119K 264.08%407.26K 264.08%407.26K
Current provisions --92.24K --92.24K ---- ---- ---- ---- ---- ---- ---- ----
Pension and other retirement benefit plans ---- ---- 90.20%60.35K 90.20%60.35K -56.57%31.73K -56.57%31.73K -31.39%73.06K -31.39%73.06K -20.42%106.49K -20.42%106.49K
Other current liabilities ---- ---- ---- ---- -95.66%4.27K -95.66%4.27K --98.46K --98.46K ---- ----
Current liabilities -34.66%390.54K -34.66%390.54K 22.55%597.67K 22.55%597.67K -42.24%487.68K -42.24%487.68K -14.18%844.3K -14.18%844.3K 19.93%983.76K 19.93%983.76K
Non current liabilities
Long term debt and capital lease obligation -35.04%218.87K -35.04%218.87K -24.27%336.94K -24.27%336.94K --444.9K --444.9K ---- ---- --20.52K --20.52K
-Long term capital lease obligation -35.04%218.87K -35.04%218.87K -24.27%336.94K -24.27%336.94K --444.9K --444.9K ---- ---- --20.52K --20.52K
Total non current liabilities -35.04%218.87K -35.04%218.87K -24.27%336.94K -24.27%336.94K --444.9K --444.9K --0 --0 --20.52K --20.52K
Total liabilities -34.80%609.41K -34.80%609.41K 0.22%934.61K 0.22%934.61K 10.46%932.58K 10.46%932.58K -15.93%844.3K -15.93%844.3K 22.43%1M 22.43%1M
Shareholders'equity
Share capital 2.59%90.2M 2.59%90.2M 0.00%87.92M 0.00%87.92M 15.95%87.92M 15.95%87.92M 12.04%75.82M 12.04%75.82M 1.74%67.68M 1.74%67.68M
-common stock 2.59%90.2M 2.59%90.2M 0.00%87.92M 0.00%87.92M 15.95%87.92M 15.95%87.92M 12.04%75.82M 12.04%75.82M 1.74%67.68M 1.74%67.68M
Retained earnings -1.30%-69.84M -1.30%-69.84M -12.86%-68.94M -12.86%-68.94M -3.42%-61.09M -3.42%-61.09M -1.92%-59.07M -1.92%-59.07M -0.74%-57.96M -0.74%-57.96M
Gains losses not affecting retained earnings 6.30%908.94K 6.30%908.94K 17.10%855.04K 17.10%855.04K 32.67%730.18K 32.67%730.18K 194.95%550.36K 194.95%550.36K -2.30%186.6K -2.30%186.6K
Total stockholders'equity 7.26%21.27M 7.26%21.27M -28.06%19.83M -28.06%19.83M 59.27%27.56M 59.27%27.56M 74.70%17.3M 74.70%17.3M 7.94%9.9M 7.94%9.9M
Total equity 7.26%21.27M 7.26%21.27M -28.06%19.83M -28.06%19.83M 59.27%27.56M 59.27%27.56M 74.70%17.3M 74.70%17.3M 7.94%9.9M 7.94%9.9M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
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