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HLXO Helix Resources Ltd

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  • 0.002
  • 0.0000.00%
20min DelayMarket Closed Sep 12 14:56 AET
6.53MMarket 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, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities
105.01%12.93K
18.44%-257.86K
-316.16K
Other cash income from operating activities
105.01%12.93K
18.44%-257.86K
---316.16K
----
----
Cash paid
-3.37%-1.25M
-53.77%-1.21M
-60.75%-786.97K
27.62%-489.56K
-676.38K
Payments to suppliers for goods and services
-3.37%-1.25M
-53.77%-1.21M
-60.75%-786.97K
27.62%-489.56K
---676.38K
Direct interest paid
92.85%-1.33K
-183.53%-18.56K
-8.66%-6.55K
---6.03K
----
Direct interest received
3,732.22%167.09K
-21.53%4.36K
144.97%5.56K
-22.99%2.27K
--2.95K
Operating cash flow
27.66%-1.07M
-34.24%-1.48M
-123.82%-1.1M
26.75%-493.32K
---673.44K
Investing cash flow
Cash flow from continuing investing activities
-39.57%-5.01M
-68.07%-3.59M
-134.16%-2.13M
-31.28%-911.71K
-694.46K
Capital expenditure reported
-64.06%-6.49M
-87.90%-3.96M
1.26%-2.11M
27.03%-2.13M
---2.92M
Net PPE purchase and sale
91.12%-5.53K
-1,456.63%-62.27K
---4K
----
---1.5K
Net investment purchase and sale
----
----
----
-45.04%1.23M
--2.24M
Net other investing changes
245.49%1.49M
1,824.54%431.14K
-150.00%-25K
0.00%-10K
---10K
Cash from discontinued investing activities
Investing cash flow
-39.57%-5.01M
-68.07%-3.59M
-134.16%-2.13M
-31.28%-911.71K
---694.46K
Financing cash flow
Cash flow from continuing financing activities
-100.09%-10.06K
37.51%11.64M
628.37%8.47M
38.41%1.16M
840K
Net common stock issuance
----
37.77%11.73M
604.05%8.51M
43.97%1.21M
--840K
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
-100.09%-10.06K
37.51%11.64M
628.37%8.47M
38.41%1.16M
--840K
Net cash flow
Beginning cash position
121.97%11.96M
3,369.39%5.39M
-57.60%155.36K
-59.32%366.39K
--900.63K
Current changes in cash
-192.64%-6.09M
25.73%6.57M
2,256.95%5.23M
54.08%-242.43K
---527.89K
Effect of exchange rate changes
-89.29%-937
-109.02%-495
-82.53%5.49K
594.77%31.39K
---6.35K
End cash Position
-50.91%5.87M
121.97%11.96M
3,369.39%5.39M
-57.60%155.36K
--366.39K
Free cash from
-37.45%-7.57M
-71.35%-5.51M
-22.39%-3.21M
27.01%-2.63M
---3.6M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities 105.01%12.93K18.44%-257.86K-316.16K
Other cash income from operating activities 105.01%12.93K18.44%-257.86K---316.16K--------
Cash paid -3.37%-1.25M-53.77%-1.21M-60.75%-786.97K27.62%-489.56K-676.38K
Payments to suppliers for goods and services -3.37%-1.25M-53.77%-1.21M-60.75%-786.97K27.62%-489.56K---676.38K
Direct interest paid 92.85%-1.33K-183.53%-18.56K-8.66%-6.55K---6.03K----
Direct interest received 3,732.22%167.09K-21.53%4.36K144.97%5.56K-22.99%2.27K--2.95K
Operating cash flow 27.66%-1.07M-34.24%-1.48M-123.82%-1.1M26.75%-493.32K---673.44K
Investing cash flow
Cash flow from continuing investing activities -39.57%-5.01M-68.07%-3.59M-134.16%-2.13M-31.28%-911.71K-694.46K
Capital expenditure reported -64.06%-6.49M-87.90%-3.96M1.26%-2.11M27.03%-2.13M---2.92M
Net PPE purchase and sale 91.12%-5.53K-1,456.63%-62.27K---4K-------1.5K
Net investment purchase and sale -------------45.04%1.23M--2.24M
Net other investing changes 245.49%1.49M1,824.54%431.14K-150.00%-25K0.00%-10K---10K
Cash from discontinued investing activities
Investing cash flow -39.57%-5.01M-68.07%-3.59M-134.16%-2.13M-31.28%-911.71K---694.46K
Financing cash flow
Cash flow from continuing financing activities -100.09%-10.06K37.51%11.64M628.37%8.47M38.41%1.16M840K
Net common stock issuance ----37.77%11.73M604.05%8.51M43.97%1.21M--840K
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 -100.09%-10.06K37.51%11.64M628.37%8.47M38.41%1.16M--840K
Net cash flow
Beginning cash position 121.97%11.96M3,369.39%5.39M-57.60%155.36K-59.32%366.39K--900.63K
Current changes in cash -192.64%-6.09M25.73%6.57M2,256.95%5.23M54.08%-242.43K---527.89K
Effect of exchange rate changes -89.29%-937-109.02%-495-82.53%5.49K594.77%31.39K---6.35K
End cash Position -50.91%5.87M121.97%11.96M3,369.39%5.39M-57.60%155.36K--366.39K
Free cash from -37.45%-7.57M-71.35%-5.51M-22.39%-3.21M27.01%-2.63M---3.6M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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