AU Stock MarketDetailed Quotes

HLX Helix Resources Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Jun 28 16:00 AET
9.79MMarket Cap-1000P/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
(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
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-59.32%366.39K
-59.32%366.39K
-Cash and cash equivalents
-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
-59.32%366.39K
-59.32%366.39K
-Accounts receivable
5.48%234.24K
5.48%234.24K
--222.06K
--222.06K
----
----
----
----
----
----
-Other receivables
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
70.38%111.86K
70.38%111.86K
Holding assets for sale
----
----
-60.05%8.48K
-60.05%8.48K
--21.23K
--21.23K
----
----
----
----
Total current assets
-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
-62.26%447.21K
-62.26%447.21K
Non current assets
-Accumulated depreciation
-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
-5.86%-243.41K
-5.86%-243.41K
-Long term equity investment
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
----
----
Regulatory assets
-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
20.82%77.86K
20.82%77.86K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
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
152.22%236.98K
152.22%236.98K
-Total tax payable
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
--0
--0
--20.52K
--20.52K
--0
--0
Current liabilities
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
211.13%820.29K
211.13%820.29K
Non current liabilities
-Long term debt
-24.27%336.94K
-24.27%336.94K
--444.9K
--444.9K
----
----
--20.52K
--20.52K
----
----
Non current accrued expenses
-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
16.30%9.32M
16.30%9.32M
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
28.63%133.83K
28.63%133.83K
Total non current liabilities
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
211.13%820.29K
211.13%820.29K
Shareholders'equity
Share capital
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
1.28%66.52M
1.28%66.52M
-common stock
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
1.28%66.52M
1.28%66.52M
Gains losses not affecting retained earnings
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
-51.70%190.98K
-51.70%190.98K
Other equity interest
----
----
----
----
----
----
--237.57K
--237.57K
----
----
Total equity
-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
8.72%10M
8.72%10M
(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(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -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-59.32%366.39K-59.32%366.39K
-Cash and cash equivalents -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-59.32%366.39K-59.32%366.39K
-Accounts receivable 5.48%234.24K5.48%234.24K--222.06K--222.06K------------------------
-Other receivables 1.34%91.14K1.34%91.14K-24.43%89.93K-24.43%89.93K-70.78%119K-70.78%119K264.08%407.26K264.08%407.26K70.38%111.86K70.38%111.86K
Holding assets for sale ---------60.05%8.48K-60.05%8.48K--21.23K--21.23K----------------
Total current assets -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-62.26%447.21K-62.26%447.21K
Non current assets
-Accumulated depreciation -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-5.86%-243.41K-5.86%-243.41K
-Long term equity investment -24.27%336.94K-24.27%336.94K--444.9K--444.9K----------20.52K--20.52K--------
Regulatory assets -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%62.1K20.82%77.86K20.82%77.86K
Liabilities
Current liabilities
Current debt and capital lease obligation 16.52%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 16.52%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 26.10%324.89K26.10%324.89K-51.68%257.65K-51.68%257.65K25.95%533.26K25.95%533.26K78.66%423.38K78.66%423.38K152.22%236.98K152.22%236.98K
-Total tax payable -24.27%336.94K-24.27%336.94K--444.9K--444.9K--0--0--20.52K--20.52K--0--0
Current liabilities 22.55%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%983.76K211.13%820.29K211.13%820.29K
Non current liabilities
-Long term debt -24.27%336.94K-24.27%336.94K--444.9K--444.9K----------20.52K--20.52K--------
Non current accrued expenses -10.60%13.98M-10.60%13.98M30.72%15.64M30.72%15.64M17.79%11.96M17.79%11.96M9.04%10.16M9.04%10.16M16.30%9.32M16.30%9.32M
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%106.49K28.63%133.83K28.63%133.83K
Total non current liabilities 0.22%934.61K0.22%934.61K10.46%932.58K10.46%932.58K-15.93%844.3K-15.93%844.3K22.43%1M22.43%1M211.13%820.29K211.13%820.29K
Shareholders'equity
Share capital 0.00%87.92M0.00%87.92M15.95%87.92M15.95%87.92M12.04%75.82M12.04%75.82M1.74%67.68M1.74%67.68M1.28%66.52M1.28%66.52M
-common stock 0.00%87.92M0.00%87.92M15.95%87.92M15.95%87.92M12.04%75.82M12.04%75.82M1.74%67.68M1.74%67.68M1.28%66.52M1.28%66.52M
Gains losses not affecting retained earnings 17.10%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-51.70%190.98K-51.70%190.98K
Other equity interest --------------------------237.57K--237.57K--------
Total equity -27.13%20.76M-27.13%20.76M57.00%28.49M57.00%28.49M66.36%18.15M66.36%18.15M9.13%10.91M9.13%10.91M8.72%10M8.72%10M

Analysis

Analyst Rating

No Data

Price Target

No Data

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