AU Stock MarketDetailed Quotes

HLX Helix Resources Ltd

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  • 0.004
  • 0.0000.00%
20min DelayMarket Closed Oct 3 11:09 AET
13.06MMarket Cap-4000P/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
-Accounts receivable
----
----
5.48%234.24K
5.48%234.24K
--222.06K
--222.06K
----
----
----
----
-Other receivables
-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
Holding assets for sale
----
----
----
----
-60.05%8.48K
-60.05%8.48K
--21.23K
--21.23K
----
----
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
-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
-Long term equity investment
-35.04%218.87K
-35.04%218.87K
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
Regulatory assets
-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
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
-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
-Total tax payable
-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
Current provisions
--92.24K
--92.24K
----
----
----
----
----
----
----
----
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
-35.04%218.87K
-35.04%218.87K
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
Non current accrued expenses
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
Preferred securities outside stock equity
----
----
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
Total non current 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
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
Other equity interest
----
----
----
----
----
----
----
----
--237.57K
--237.57K
Total equity
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
(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%5.87M121.97%11.96M121.97%11.96M3,369.39%5.39M3,369.39%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%5.87M121.97%11.96M121.97%11.96M3,369.39%5.39M3,369.39%5.39M-57.60%155.36K-57.60%155.36K
-Accounts receivable --------5.48%234.24K5.48%234.24K--222.06K--222.06K----------------
-Other receivables -25.02%68.34K-25.02%68.34K1.34%91.14K1.34%91.14K-24.43%89.93K-24.43%89.93K-70.78%119K-70.78%119K264.08%407.26K264.08%407.26K
Holding assets for sale -----------------60.05%8.48K-60.05%8.48K--21.23K--21.23K--------
Total current assets -52.78%2.99M-52.78%2.99M-48.82%6.34M-48.82%6.34M110.77%12.39M110.77%12.39M1,061.51%5.88M1,061.51%5.88M13.15%506.02K13.15%506.02K
Non current assets
-Accumulated depreciation -27.77%-313.98K-27.77%-313.98K-11.37%-245.75K-11.37%-245.75K34.10%-220.66K34.10%-220.66K-19.34%-334.83K-19.34%-334.83K-15.27%-280.58K-15.27%-280.58K
-Long term equity investment -35.04%218.87K-35.04%218.87K-24.27%336.94K-24.27%336.94K--444.9K--444.9K----------20.52K--20.52K
Regulatory assets -57.31%143.35K-57.31%143.35K-1.56%335.78K-1.56%335.78K-14.07%341.1K-14.07%341.1K539.22%396.95K539.22%396.95K-20.24%62.1K-20.24%62.1K
Liabilities
Current liabilities
Current debt and capital lease obligation -2.66%118.07K-2.66%118.07K16.52%121.29K16.52%121.29K407.37%104.1K407.37%104.1K-55.99%20.52K-55.99%20.52K--46.62K--46.62K
-Current capital lease obligation -2.66%118.07K-2.66%118.07K16.52%121.29K16.52%121.29K407.37%104.1K407.37%104.1K-55.99%20.52K-55.99%20.52K--46.62K--46.62K
-accounts payable -65.56%111.89K-65.56%111.89K26.10%324.89K26.10%324.89K-51.68%257.65K-51.68%257.65K25.95%533.26K25.95%533.26K78.66%423.38K78.66%423.38K
-Total tax payable -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
Current provisions --92.24K--92.24K--------------------------------
Current liabilities -34.66%390.54K-34.66%390.54K22.55%597.67K22.55%597.67K-42.24%487.68K-42.24%487.68K-14.18%844.3K-14.18%844.3K19.93%983.76K19.93%983.76K
Non current liabilities
-Long term debt -35.04%218.87K-35.04%218.87K-24.27%336.94K-24.27%336.94K--444.9K--444.9K----------20.52K--20.52K
Non current accrued expenses 30.24%18.21M30.24%18.21M-10.60%13.98M-10.60%13.98M30.72%15.64M30.72%15.64M17.79%11.96M17.79%11.96M9.04%10.16M9.04%10.16M
Preferred securities outside stock equity --------90.20%60.35K90.20%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
Total non current liabilities -34.80%609.41K-34.80%609.41K0.22%934.61K0.22%934.61K10.46%932.58K10.46%932.58K-15.93%844.3K-15.93%844.3K22.43%1M22.43%1M
Shareholders'equity
Share capital 2.59%90.2M2.59%90.2M0.00%87.92M0.00%87.92M15.95%87.92M15.95%87.92M12.04%75.82M12.04%75.82M1.74%67.68M1.74%67.68M
-common stock 2.59%90.2M2.59%90.2M0.00%87.92M0.00%87.92M15.95%87.92M15.95%87.92M12.04%75.82M12.04%75.82M1.74%67.68M1.74%67.68M
Gains losses not affecting retained earnings 6.30%908.94K6.30%908.94K17.10%855.04K17.10%855.04K32.67%730.18K32.67%730.18K194.95%550.36K194.95%550.36K-2.30%186.6K-2.30%186.6K
Other equity interest ----------------------------------237.57K--237.57K
Total equity 5.37%21.88M5.37%21.88M-27.13%20.76M-27.13%20.76M57.00%28.49M57.00%28.49M66.36%18.15M66.36%18.15M9.13%10.91M9.13%10.91M

Analysis

Analyst Rating

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Price Target

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