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HLX Helix Resources Ltd

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0.003
0.0000.00%

20min DelayTrading Jul 2 10:04 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

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(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

(FY)Jun 30, 2014

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

-61.34%53.92K

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

-61.34%53.92K

Cash paid

-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

-98.94%-471.03K

Payments to suppliers for goods and services

-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

-98.94%-471.03K

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

-84.33%2.95K

-14.76%18.79K

21.10%22.05K

-38.98%18.21K

-34.12%29.84K

-38.02%45.29K

Direct tax refund paid

----

-99.12%4.13K

-7.63%467.26K

72.86%505.85K

Operating cash flow

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

-50.07%134.02K

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

32.32%-694.46K

42.77%-1.03M

-499.20%-1.79M

44.49%-299.2K

73.44%-538.99K

-453.06%-2.03M

Capital expenditure reported

-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

16.67%-2.22M

Net PPE purchase and sale

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 intangibles purchas and sale

----

-97.78%16.42K

Net business purchase and sale

----

-93.00%175K

Net investment purchase and sale

----

-45.04%1.23M

--2.24M

----

--17.09K

----

Net other investing changes

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

-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

-453.06%-2.03M

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

-24.05%840K

-46.72%1.11M

70.70%2.08M

153.39%1.22M

-38.08%479.89K

-15.87%775.02K

Net common stock issuance

----

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

-18.38%750K

Net other financing activities

88.32%-10.06K

-84.64%-86.09K

0.34%-46.62K

---46.78K

----

959.10%25.02K

Cash from discontinued financing activities

Financing cash flow

-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

-15.87%775.02K

Net cash flow

Beginning cash position

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

163.99%2.84M

Current changes in cash

-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

-163.48%-1.12M

Effect of exchange rate changes

-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

---8.83K

End 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

Free cash from

-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

13.07%-2.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
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	-61.34%53.92K
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	-61.34%53.92K
Cash paid	-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	-98.94%-471.03K
Payments to suppliers for goods and services	-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	-98.94%-471.03K
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	-84.33%2.95K	-14.76%18.79K	21.10%22.05K	-38.98%18.21K	-34.12%29.84K	-38.02%45.29K
Direct tax refund paid	----	----	----	----	----	----	----	-99.12%4.13K	-7.63%467.26K	72.86%505.85K
Operating cash flow	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	-50.07%134.02K
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	32.32%-694.46K	42.77%-1.03M	-499.20%-1.79M	44.49%-299.2K	73.44%-538.99K	-453.06%-2.03M
Capital expenditure reported	-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	16.67%-2.22M
Net PPE purchase and sale	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 intangibles purchas and sale	----	----	----	----	----	----	----	----	----	-97.78%16.42K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	-93.00%175K
Net investment purchase and sale	----	----	----	-45.04%1.23M	--2.24M	----	----	----	--17.09K	----
Net other investing changes	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	-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	-453.06%-2.03M
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	-24.05%840K	-46.72%1.11M	70.70%2.08M	153.39%1.22M	-38.08%479.89K	-15.87%775.02K
Net common stock issuance	----	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	-18.38%750K
Net other financing activities	88.32%-10.06K	-84.64%-86.09K	0.34%-46.62K	---46.78K	----	----	----	----	----	959.10%25.02K
Cash from discontinued financing activities
Financing cash flow	-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	-15.87%775.02K
Net cash flow
Beginning cash position	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	163.99%2.84M
Current changes in cash	-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	-163.48%-1.12M
Effect of exchange rate changes	-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	---8.83K
End 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
Free cash from	-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	13.07%-2.09M
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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