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HLXO Helix Resources Ltd

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Dec 24 13:40 AET
3.26MMarket Cap0.00P/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%5.87M121.97%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
Receivables -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
-Accounts receivable --------5.48%234.24K5.48%234.24K--222.06K--222.06K----------------
-Other receivables 41.17%143.35K41.17%143.35K-14.70%101.54K-14.70%101.54K-70.01%119.04K-70.01%119.04K539.22%396.95K539.22%396.95K-20.24%62.1K-20.24%62.1K
Prepaid assets -19.93%105.67K-19.93%105.67K77.57%131.97K77.57%131.97K7.09%74.32K7.09%74.32K36.07%69.4K36.07%69.4K1,620.13%51K1,620.13%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%6.34M110.77%12.39M110.77%12.39M1,061.51%5.88M1,061.51%5.88M13.15%506.02K13.15%506.02K
Non current assets
Net PPE 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
-Gross PPE 30.20%18.52M30.20%18.52M-10.30%14.23M-10.30%14.23M28.95%15.86M28.95%15.86M17.83%12.3M17.83%12.3M9.20%10.44M9.20%10.44M
-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
Investments and advances 53.08%673.38K53.08%673.38K-5.14%439.88K-5.14%439.88K51.78%463.69K51.78%463.69K24.74%305.5K24.74%305.5K4.91%244.9K4.91%244.9K
-Other investment 53.08%673.38K53.08%673.38K-5.14%439.88K-5.14%439.88K51.78%463.69K51.78%463.69K24.74%305.5K24.74%305.5K4.91%244.9K4.91%244.9K
Total non current assets 30.94%18.88M30.94%18.88M-10.45%14.42M-10.45%14.42M31.24%16.1M31.24%16.1M17.95%12.27M17.95%12.27M8.94%10.4M8.94%10.4M
Total assets 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
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
Payables -56.68%180.23K-56.68%180.23K19.69%416.03K19.69%416.03K-46.71%347.59K-46.71%347.59K-21.47%652.27K-21.47%652.27K138.12%830.64K138.12%830.64K
-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
-Other payable -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
Current provisions --92.24K--92.24K--------------------------------
Pension and other retirement benefit plans --------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
Other current liabilities -----------------95.66%4.27K-95.66%4.27K--98.46K--98.46K--------
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 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%609.41K0.22%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
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%908.94K6.30%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
Total stockholders'equity 7.26%21.27M7.26%21.27M-28.06%19.83M-28.06%19.83M59.27%27.56M59.27%27.56M74.70%17.3M74.70%17.3M7.94%9.9M7.94%9.9M
Total equity 7.26%21.27M7.26%21.27M-28.06%19.83M-28.06%19.83M59.27%27.56M59.27%27.56M74.70%17.3M74.70%17.3M7.94%9.9M7.94%9.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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