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HLX Helix Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 19 12:42 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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
105.01%12.93K
18.44%-257.86K
-316.16K
-14.36%143.11K
167.11K
-24.95%40.47K
Other cash income from operating activities
----
105.01%12.93K
18.44%-257.86K
---316.16K
----
----
-14.36%143.11K
--167.11K
----
-24.95%40.47K
Cash paid
4.14%-1.2M
-3.37%-1.25M
-53.77%-1.21M
-60.75%-786.97K
27.62%-489.56K
48.23%-676.38K
-157.63%-1.31M
3.37%-507.07K
18.70%-524.77K
-37.04%-645.5K
Payments to suppliers for goods and services
4.14%-1.2M
-3.37%-1.25M
-53.77%-1.21M
-60.75%-786.97K
27.62%-489.56K
48.23%-676.38K
-157.63%-1.31M
3.37%-507.07K
18.70%-524.77K
-37.04%-645.5K
Direct interest paid
----
92.85%-1.33K
-183.53%-18.56K
-8.66%-6.55K
---6.03K
----
----
----
----
----
Direct interest received
-16.79%139.03K
3,732.22%167.09K
-21.53%4.36K
144.97%5.56K
-22.99%2.27K
-84.33%2.95K
-14.76%18.79K
21.10%22.05K
-38.98%18.21K
-34.12%29.84K
Direct tax refund paid
----
----
----
----
----
----
----
----
-99.12%4.13K
-7.63%467.26K
Operating cash flow
1.13%-1.06M
27.66%-1.07M
-34.24%-1.48M
-123.82%-1.1M
26.75%-493.32K
41.16%-673.44K
-260.00%-1.14M
36.73%-317.91K
-365.50%-502.44K
-180.53%-107.93K
Investing cash flow
Cash flow from continuing investing activities
8.78%-4.57M
-39.57%-5.01M
-68.07%-3.59M
-134.16%-2.13M
-31.28%-911.71K
32.32%-694.46K
42.77%-1.03M
-499.20%-1.79M
44.49%-299.2K
73.44%-538.99K
Capital expenditure reported
29.96%-4.55M
-64.06%-6.49M
-87.90%-3.96M
1.26%-2.11M
27.03%-2.13M
-95.25%-2.92M
13.03%-1.5M
-66.31%-1.72M
7.43%-1.04M
49.64%-1.12M
Net PPE purchase and sale
98.19%-100
91.12%-5.53K
-1,456.63%-62.27K
---4K
----
-100.30%-1.5K
805.89%503.5K
-111.13%-71.33K
1,630.00%640.81K
--37.04K
Net investment purchase and sale
----
----
----
----
-45.04%1.23M
--2.24M
----
----
----
--17.09K
Net other investing changes
-101.40%-20.81K
245.49%1.49M
1,824.54%431.14K
-150.00%-25K
0.00%-10K
69.24%-10K
---32.51K
----
-81.89%95.08K
--525K
Cash from discontinued investing activities
Investing cash flow
8.78%-4.57M
-39.57%-5.01M
-68.07%-3.59M
-134.16%-2.13M
-31.28%-911.71K
32.32%-694.46K
42.77%-1.03M
-499.20%-1.79M
44.49%-299.2K
73.44%-538.99K
Financing cash flow
Cash flow from continuing financing activities
24,952.86%2.5M
-100.09%-10.06K
37.51%11.64M
628.37%8.47M
38.41%1.16M
-24.05%840K
-46.72%1.11M
70.70%2.08M
153.39%1.22M
-38.08%479.89K
Net common stock issuance
--2.5M
----
37.77%11.73M
604.05%8.51M
43.97%1.21M
-24.05%840K
-46.72%1.11M
70.70%2.08M
153.39%1.22M
-36.02%479.89K
Net other financing activities
----
88.32%-10.06K
-84.64%-86.09K
0.34%-46.62K
---46.78K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
24,952.86%2.5M
-100.09%-10.06K
37.51%11.64M
628.37%8.47M
38.41%1.16M
-24.05%840K
-46.72%1.11M
70.70%2.08M
153.39%1.22M
-38.08%479.89K
Net cash flow
Beginning cash position
-50.91%5.87M
121.97%11.96M
3,369.39%5.39M
-57.60%155.36K
-59.32%366.39K
-54.18%900.63K
-1.91%1.97M
26.60%2M
-7.51%1.58M
-39.74%1.71M
Current changes in cash
48.63%-3.13M
-192.64%-6.09M
25.73%6.57M
2,256.95%5.23M
54.08%-242.43K
50.41%-527.89K
-2,939.81%-1.06M
-108.45%-35.02K
348.07%414.37K
85.09%-167.04K
Effect of exchange rate changes
220.92%1.13K
-89.29%-937
-109.02%-495
-82.53%5.49K
594.77%31.39K
-1,389.44%-6.35K
86.55%-426
-148.00%-3.17K
-82.85%6.6K
535.67%38.48K
End cash Position
-53.26%2.74M
-50.91%5.87M
121.97%11.96M
3,369.39%5.39M
-57.60%155.36K
-59.32%366.39K
-54.18%900.63K
-1.91%1.97M
26.60%2M
-7.51%1.58M
Free cash from
25.91%-5.61M
-37.45%-7.57M
-71.35%-5.51M
-22.39%-3.21M
27.01%-2.63M
-36.03%-3.6M
-25.29%-2.65M
-36.69%-2.11M
-25.98%-1.54M
41.24%-1.23M
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(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 105.01%12.93K18.44%-257.86K-316.16K-14.36%143.11K167.11K-24.95%40.47K
Other cash income from operating activities ----105.01%12.93K18.44%-257.86K---316.16K---------14.36%143.11K--167.11K-----24.95%40.47K
Cash paid 4.14%-1.2M-3.37%-1.25M-53.77%-1.21M-60.75%-786.97K27.62%-489.56K48.23%-676.38K-157.63%-1.31M3.37%-507.07K18.70%-524.77K-37.04%-645.5K
Payments to suppliers for goods and services 4.14%-1.2M-3.37%-1.25M-53.77%-1.21M-60.75%-786.97K27.62%-489.56K48.23%-676.38K-157.63%-1.31M3.37%-507.07K18.70%-524.77K-37.04%-645.5K
Direct interest paid ----92.85%-1.33K-183.53%-18.56K-8.66%-6.55K---6.03K--------------------
Direct interest received -16.79%139.03K3,732.22%167.09K-21.53%4.36K144.97%5.56K-22.99%2.27K-84.33%2.95K-14.76%18.79K21.10%22.05K-38.98%18.21K-34.12%29.84K
Direct tax refund paid ---------------------------------99.12%4.13K-7.63%467.26K
Operating cash flow 1.13%-1.06M27.66%-1.07M-34.24%-1.48M-123.82%-1.1M26.75%-493.32K41.16%-673.44K-260.00%-1.14M36.73%-317.91K-365.50%-502.44K-180.53%-107.93K
Investing cash flow
Cash flow from continuing investing activities 8.78%-4.57M-39.57%-5.01M-68.07%-3.59M-134.16%-2.13M-31.28%-911.71K32.32%-694.46K42.77%-1.03M-499.20%-1.79M44.49%-299.2K73.44%-538.99K
Capital expenditure reported 29.96%-4.55M-64.06%-6.49M-87.90%-3.96M1.26%-2.11M27.03%-2.13M-95.25%-2.92M13.03%-1.5M-66.31%-1.72M7.43%-1.04M49.64%-1.12M
Net PPE purchase and sale 98.19%-10091.12%-5.53K-1,456.63%-62.27K---4K-----100.30%-1.5K805.89%503.5K-111.13%-71.33K1,630.00%640.81K--37.04K
Net investment purchase and sale -----------------45.04%1.23M--2.24M--------------17.09K
Net other investing changes -101.40%-20.81K245.49%1.49M1,824.54%431.14K-150.00%-25K0.00%-10K69.24%-10K---32.51K-----81.89%95.08K--525K
Cash from discontinued investing activities
Investing cash flow 8.78%-4.57M-39.57%-5.01M-68.07%-3.59M-134.16%-2.13M-31.28%-911.71K32.32%-694.46K42.77%-1.03M-499.20%-1.79M44.49%-299.2K73.44%-538.99K
Financing cash flow
Cash flow from continuing financing activities 24,952.86%2.5M-100.09%-10.06K37.51%11.64M628.37%8.47M38.41%1.16M-24.05%840K-46.72%1.11M70.70%2.08M153.39%1.22M-38.08%479.89K
Net common stock issuance --2.5M----37.77%11.73M604.05%8.51M43.97%1.21M-24.05%840K-46.72%1.11M70.70%2.08M153.39%1.22M-36.02%479.89K
Net other financing activities ----88.32%-10.06K-84.64%-86.09K0.34%-46.62K---46.78K--------------------
Cash from discontinued financing activities
Financing cash flow 24,952.86%2.5M-100.09%-10.06K37.51%11.64M628.37%8.47M38.41%1.16M-24.05%840K-46.72%1.11M70.70%2.08M153.39%1.22M-38.08%479.89K
Net cash flow
Beginning cash position -50.91%5.87M121.97%11.96M3,369.39%5.39M-57.60%155.36K-59.32%366.39K-54.18%900.63K-1.91%1.97M26.60%2M-7.51%1.58M-39.74%1.71M
Current changes in cash 48.63%-3.13M-192.64%-6.09M25.73%6.57M2,256.95%5.23M54.08%-242.43K50.41%-527.89K-2,939.81%-1.06M-108.45%-35.02K348.07%414.37K85.09%-167.04K
Effect of exchange rate changes 220.92%1.13K-89.29%-937-109.02%-495-82.53%5.49K594.77%31.39K-1,389.44%-6.35K86.55%-426-148.00%-3.17K-82.85%6.6K535.67%38.48K
End cash Position -53.26%2.74M-50.91%5.87M121.97%11.96M3,369.39%5.39M-57.60%155.36K-59.32%366.39K-54.18%900.63K-1.91%1.97M26.60%2M-7.51%1.58M
Free cash from 25.91%-5.61M-37.45%-7.57M-71.35%-5.51M-22.39%-3.21M27.01%-2.63M-36.03%-3.6M-25.29%-2.65M-36.69%-2.11M-25.98%-1.54M41.24%-1.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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