AU Stock MarketDetailed Quotes

HLXO Helix Resources Ltd

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0.001
0.0000.00%

20min DelayMarket Closed Nov 4 14:35 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

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(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

(FY)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

-57.60%155.36K

--155.36K

--366.39K

-Cash and cash equivalents

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

-57.60%155.36K

--155.36K

--366.39K

Receivables

-57.31%143.35K

-1.56%335.78K

-14.07%341.1K

539.22%396.95K

-20.24%62.1K

--62.1K

--77.86K

-Accounts receivable

----

5.48%234.24K

--222.06K

----

-Other receivables

41.17%143.35K

-14.70%101.54K

-70.01%119.04K

539.22%396.95K

-20.24%62.1K

--62.1K

--77.86K

Prepaid assets

-19.93%105.67K

77.57%131.97K

7.09%74.32K

36.07%69.4K

1,620.13%51K

--51K

--2.97K

Holding assets for sale

----

-60.05%8.48K

--21.23K

----

Other current assets

----

--237.57K

----

Total current assets

-52.78%2.99M

-48.82%6.34M

110.77%12.39M

1,061.51%5.88M

13.15%506.02K

--506.02K

--447.21K

Non current assets

Net PPE

30.24%18.21M

-10.60%13.98M

30.72%15.64M

17.79%11.96M

9.04%10.16M

--10.16M

--9.32M

-Gross PPE

30.20%18.52M

-10.30%14.23M

28.95%15.86M

17.83%12.3M

9.20%10.44M

--10.44M

--9.56M

-Accumulated depreciation

-27.77%-313.98K

-11.37%-245.75K

34.10%-220.66K

-19.34%-334.83K

-15.27%-280.58K

---280.58K

---243.41K

Investments and advances

53.08%673.38K

-5.14%439.88K

51.78%463.69K

24.74%305.5K

4.91%244.9K

--244.9K

--233.44K

-Other investment

53.08%673.38K

-5.14%439.88K

51.78%463.69K

24.74%305.5K

4.91%244.9K

--244.9K

--233.44K

Total non current assets

30.94%18.88M

-10.45%14.42M

31.24%16.1M

17.95%12.27M

8.94%10.4M

--10.4M

--9.55M

Total assets

5.37%21.88M

-27.13%20.76M

57.00%28.49M

66.36%18.15M

9.13%10.91M

--10.91M

--10M

Liabilities

Current liabilities

Current debt and capital lease obligation

-2.66%118.07K

16.52%121.29K

407.37%104.1K

-55.99%20.52K

--46.62K

----

-Current capital lease obligation

-2.66%118.07K

16.52%121.29K

407.37%104.1K

-55.99%20.52K

--46.62K

----

Payables

-56.68%180.23K

19.69%416.03K

-46.71%347.59K

-21.47%652.27K

138.12%830.64K

--830.64K

--348.84K

-accounts payable

-65.56%111.89K

26.10%324.89K

-51.68%257.65K

25.95%533.26K

78.66%423.38K

--423.38K

--236.98K

-Other payable

-25.02%68.34K

1.34%91.14K

-24.43%89.93K

-70.78%119K

264.08%407.26K

--407.26K

--111.86K

Current provisions

--92.24K

----

Pension and other retirement benefit plans

----

90.20%60.35K

-56.57%31.73K

-31.39%73.06K

-20.42%106.49K

--106.49K

--133.83K

Other current liabilities

----

-95.66%4.27K

--98.46K

----

--337.63K

Current liabilities

-34.66%390.54K

22.55%597.67K

-42.24%487.68K

-14.18%844.3K

19.93%983.76K

--983.76K

--820.29K

Non current liabilities

Long term debt and capital lease obligation

-35.04%218.87K

-24.27%336.94K

--444.9K

----

--20.52K

----

-Long term capital lease obligation

-35.04%218.87K

-24.27%336.94K

--444.9K

----

--20.52K

----

Total non current liabilities

-35.04%218.87K

-24.27%336.94K

--444.9K

--0

--20.52K

--0

Total liabilities

-34.80%609.41K

0.22%934.61K

10.46%932.58K

-15.93%844.3K

22.43%1M

--1M

--820.29K

Shareholders'equity

Share capital

2.59%90.2M

0.00%87.92M

15.95%87.92M

12.04%75.82M

1.74%67.68M

--67.68M

--66.52M

-common stock

2.59%90.2M

0.00%87.92M

15.95%87.92M

12.04%75.82M

1.74%67.68M

--67.68M

--66.52M

Retained earnings

-1.30%-69.84M

-12.86%-68.94M

-3.42%-61.09M

-1.92%-59.07M

-0.74%-57.96M

---57.96M

---57.53M

Gains losses not affecting retained earnings

6.30%908.94K

17.10%855.04K

32.67%730.18K

194.95%550.36K

-2.30%186.6K

--186.6K

--190.98K

Total stockholders'equity

7.26%21.27M

-28.06%19.83M

59.27%27.56M

74.70%17.3M

7.94%9.9M

--9.9M

--9.18M

Total equity

7.26%21.27M

-28.06%19.83M

59.27%27.56M

74.70%17.3M

7.94%9.9M

--9.9M

--9.18M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--155.36K	--366.39K
-Cash and cash equivalents	-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	--155.36K	--366.39K
Receivables	-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	--62.1K	--77.86K
-Accounts receivable	----	5.48%234.24K	5.48%234.24K	--222.06K	--222.06K	----	----	----	----	----
-Other receivables	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	--62.1K	--77.86K
Prepaid assets	-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	--51K	--2.97K
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	-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	--506.02K	--447.21K
Non current assets
Net PPE	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	--10.16M	--9.32M
-Gross PPE	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	--10.44M	--9.56M
-Accumulated depreciation	-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	---280.58K	---243.41K
Investments and advances	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	--244.9K	--233.44K
-Other investment	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	--244.9K	--233.44K
Total non current assets	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	--10.4M	--9.55M
Total assets	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	--10.91M	--10M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	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	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	--830.64K	--348.84K
-accounts payable	-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	--423.38K	--236.98K
-Other payable	-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	--407.26K	--111.86K
Current provisions	--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	--106.49K	--133.83K
Other current liabilities	----	----	----	-95.66%4.27K	-95.66%4.27K	--98.46K	--98.46K	----	----	--337.63K
Current liabilities	-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	--983.76K	--820.29K
Non current liabilities
Long term debt and capital lease obligation	-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	-24.27%336.94K	-24.27%336.94K	--444.9K	--444.9K	----	----	--20.52K	--20.52K	----
Total non current liabilities	-35.04%218.87K	-24.27%336.94K	-24.27%336.94K	--444.9K	--444.9K	--0	--0	--20.52K	--20.52K	--0
Total liabilities	-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	--1M	--820.29K
Shareholders'equity
Share capital	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	--67.68M	--66.52M
-common stock	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	--67.68M	--66.52M
Retained earnings	-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	---57.96M	---57.53M
Gains losses not affecting retained earnings	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	--186.6K	--190.98K
Total stockholders'equity	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	--9.9M	--9.18M
Total equity	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	--9.9M	--9.18M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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