澳洲市場個股詳情

HLXO Helix Resources Ltd

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延時20分鐘行情休市中 12/24 13:40 (悉尼)
326.42萬總市值0.00市盈率(靜)

Helix Resources Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資
-53.26%274.49萬
-53.26%274.49萬
-50.91%587.25萬
-50.91%587.25萬
121.97%1,196.39萬
121.97%1,196.39萬
3,369.39%538.99萬
3,369.39%538.99萬
-57.60%15.54萬
-57.60%15.54萬
-現金和現金等價物
-53.26%274.49萬
-53.26%274.49萬
-50.91%587.25萬
-50.91%587.25萬
121.97%1,196.39萬
121.97%1,196.39萬
3,369.39%538.99萬
3,369.39%538.99萬
-57.60%15.54萬
-57.60%15.54萬
應收款項
-57.31%14.33萬
-57.31%14.33萬
-1.56%33.58萬
-1.56%33.58萬
-14.07%34.11萬
-14.07%34.11萬
539.22%39.7萬
539.22%39.7萬
-20.24%6.21萬
-20.24%6.21萬
-應收賬款
----
----
5.48%23.42萬
5.48%23.42萬
--22.21萬
--22.21萬
----
----
----
----
-其他應收款
41.17%14.33萬
41.17%14.33萬
-14.70%10.15萬
-14.70%10.15萬
-70.01%11.9萬
-70.01%11.9萬
539.22%39.7萬
539.22%39.7萬
-20.24%6.21萬
-20.24%6.21萬
預付費用
-19.93%10.57萬
-19.93%10.57萬
77.57%13.2萬
77.57%13.2萬
7.09%7.43萬
7.09%7.43萬
36.07%6.94萬
36.07%6.94萬
1,620.13%5.1萬
1,620.13%5.1萬
持有待售資產
----
----
----
----
-60.05%8,479
-60.05%8,479
--2.12萬
--2.12萬
----
----
其他流動資產
----
----
----
----
----
----
----
----
--23.76萬
--23.76萬
流動資產合計
-52.78%299.39萬
-52.78%299.39萬
-48.82%634.03萬
-48.82%634.03萬
110.77%1,238.78萬
110.77%1,238.78萬
1,061.51%587.75萬
1,061.51%587.75萬
13.15%50.6萬
13.15%50.6萬
非流動資產
固定資產淨額
30.24%1,820.95萬
30.24%1,820.95萬
-10.60%1,398.14萬
-10.60%1,398.14萬
30.72%1,563.97萬
30.72%1,563.97萬
17.79%1,196.45萬
17.79%1,196.45萬
9.04%1,015.78萬
9.04%1,015.78萬
-固定資產
30.20%1,852.34萬
30.20%1,852.34萬
-10.30%1,422.72萬
-10.30%1,422.72萬
28.95%1,586.04萬
28.95%1,586.04萬
17.83%1,229.93萬
17.83%1,229.93萬
9.20%1,043.84萬
9.20%1,043.84萬
-累計折舊
-27.77%-31.4萬
-27.77%-31.4萬
-11.37%-24.57萬
-11.37%-24.57萬
34.10%-22.07萬
34.10%-22.07萬
-19.34%-33.48萬
-19.34%-33.48萬
-15.27%-28.06萬
-15.27%-28.06萬
投資和預付款
53.08%67.34萬
53.08%67.34萬
-5.14%43.99萬
-5.14%43.99萬
51.78%46.37萬
51.78%46.37萬
24.74%30.55萬
24.74%30.55萬
4.91%24.49萬
4.91%24.49萬
-其他投資
53.08%67.34萬
53.08%67.34萬
-5.14%43.99萬
-5.14%43.99萬
51.78%46.37萬
51.78%46.37萬
24.74%30.55萬
24.74%30.55萬
4.91%24.49萬
4.91%24.49萬
非流動資產合計
30.94%1,888.28萬
30.94%1,888.28萬
-10.45%1,442.13萬
-10.45%1,442.13萬
31.24%1,610.34萬
31.24%1,610.34萬
17.95%1,227萬
17.95%1,227萬
8.94%1,040.27萬
8.94%1,040.27萬
總資產
5.37%2,187.67萬
5.37%2,187.67萬
-27.13%2,076.16萬
-27.13%2,076.16萬
57.00%2,849.12萬
57.00%2,849.12萬
66.36%1,814.75萬
66.36%1,814.75萬
9.13%1,090.87萬
9.13%1,090.87萬
負債
流動負債
短期借款與資本租賃負債
-2.66%11.81萬
-2.66%11.81萬
16.52%12.13萬
16.52%12.13萬
407.37%10.41萬
407.37%10.41萬
-55.99%2.05萬
-55.99%2.05萬
--4.66萬
--4.66萬
-短期資本租賃負債
-2.66%11.81萬
-2.66%11.81萬
16.52%12.13萬
16.52%12.13萬
407.37%10.41萬
407.37%10.41萬
-55.99%2.05萬
-55.99%2.05萬
--4.66萬
--4.66萬
應付款項
-56.68%18.02萬
-56.68%18.02萬
19.69%41.6萬
19.69%41.6萬
-46.71%34.76萬
-46.71%34.76萬
-21.47%65.23萬
-21.47%65.23萬
138.12%83.06萬
138.12%83.06萬
-應付帳款
-65.56%11.19萬
-65.56%11.19萬
26.10%32.49萬
26.10%32.49萬
-51.68%25.77萬
-51.68%25.77萬
25.95%53.33萬
25.95%53.33萬
78.66%42.34萬
78.66%42.34萬
-其他應付款
-25.02%6.83萬
-25.02%6.83萬
1.34%9.11萬
1.34%9.11萬
-24.43%8.99萬
-24.43%8.99萬
-70.78%11.9萬
-70.78%11.9萬
264.08%40.73萬
264.08%40.73萬
現行撥備
--9.22萬
--9.22萬
----
----
----
----
----
----
----
----
養老金及其他退休福利計劃
----
----
90.20%6.03萬
90.20%6.03萬
-56.57%3.17萬
-56.57%3.17萬
-31.39%7.31萬
-31.39%7.31萬
-20.42%10.65萬
-20.42%10.65萬
其他流動負債
----
----
----
----
-95.66%4,269
-95.66%4,269
--9.85萬
--9.85萬
----
----
流動負債總額
-34.66%39.05萬
-34.66%39.05萬
22.55%59.77萬
22.55%59.77萬
-42.24%48.77萬
-42.24%48.77萬
-14.18%84.43萬
-14.18%84.43萬
19.93%98.38萬
19.93%98.38萬
非流動負債
長期借款與租賃負債
-35.04%21.89萬
-35.04%21.89萬
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
----
----
--2.05萬
--2.05萬
-長期租賃負債
-35.04%21.89萬
-35.04%21.89萬
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
----
----
--2.05萬
--2.05萬
非流動負債總額
-35.04%21.89萬
-35.04%21.89萬
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
--0
--0
--2.05萬
--2.05萬
負債總額
-34.80%60.94萬
-34.80%60.94萬
0.22%93.46萬
0.22%93.46萬
10.46%93.26萬
10.46%93.26萬
-15.93%84.43萬
-15.93%84.43萬
22.43%100.43萬
22.43%100.43萬
所有者權益
股本
2.59%9,019.67萬
2.59%9,019.67萬
0.00%8,791.61萬
0.00%8,791.61萬
15.95%8,791.61萬
15.95%8,791.61萬
12.04%7,582.22萬
12.04%7,582.22萬
1.74%6,767.61萬
1.74%6,767.61萬
-普通股股本
2.59%9,019.67萬
2.59%9,019.67萬
0.00%8,791.61萬
0.00%8,791.61萬
15.95%8,791.61萬
15.95%8,791.61萬
12.04%7,582.22萬
12.04%7,582.22萬
1.74%6,767.61萬
1.74%6,767.61萬
留存收益
-1.30%-6,983.83萬
-1.30%-6,983.83萬
-12.86%-6,894.41萬
-12.86%-6,894.41萬
-3.42%-6,108.77萬
-3.42%-6,108.77萬
-1.92%-5,906.94萬
-1.92%-5,906.94萬
-0.74%-5,795.83萬
-0.74%-5,795.83萬
不影響留存收益的損益
6.30%90.89萬
6.30%90.89萬
17.10%85.5萬
17.10%85.5萬
32.67%73.02萬
32.67%73.02萬
194.95%55.04萬
194.95%55.04萬
-2.30%18.66萬
-2.30%18.66萬
股東權益總額
7.26%2,126.73萬
7.26%2,126.73萬
-28.06%1,982.7萬
-28.06%1,982.7萬
59.27%2,755.86萬
59.27%2,755.86萬
74.70%1,730.32萬
74.70%1,730.32萬
7.94%990.44萬
7.94%990.44萬
總權益
7.26%2,126.73萬
7.26%2,126.73萬
-28.06%1,982.7萬
-28.06%1,982.7萬
59.27%2,755.86萬
59.27%2,755.86萬
74.70%1,730.32萬
74.70%1,730.32萬
7.94%990.44萬
7.94%990.44萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
資產
流動資產
現金及現金等價物和短期投資 -53.26%274.49萬-53.26%274.49萬-50.91%587.25萬-50.91%587.25萬121.97%1,196.39萬121.97%1,196.39萬3,369.39%538.99萬3,369.39%538.99萬-57.60%15.54萬-57.60%15.54萬
-現金和現金等價物 -53.26%274.49萬-53.26%274.49萬-50.91%587.25萬-50.91%587.25萬121.97%1,196.39萬121.97%1,196.39萬3,369.39%538.99萬3,369.39%538.99萬-57.60%15.54萬-57.60%15.54萬
應收款項 -57.31%14.33萬-57.31%14.33萬-1.56%33.58萬-1.56%33.58萬-14.07%34.11萬-14.07%34.11萬539.22%39.7萬539.22%39.7萬-20.24%6.21萬-20.24%6.21萬
-應收賬款 --------5.48%23.42萬5.48%23.42萬--22.21萬--22.21萬----------------
-其他應收款 41.17%14.33萬41.17%14.33萬-14.70%10.15萬-14.70%10.15萬-70.01%11.9萬-70.01%11.9萬539.22%39.7萬539.22%39.7萬-20.24%6.21萬-20.24%6.21萬
預付費用 -19.93%10.57萬-19.93%10.57萬77.57%13.2萬77.57%13.2萬7.09%7.43萬7.09%7.43萬36.07%6.94萬36.07%6.94萬1,620.13%5.1萬1,620.13%5.1萬
持有待售資產 -----------------60.05%8,479-60.05%8,479--2.12萬--2.12萬--------
其他流動資產 ----------------------------------23.76萬--23.76萬
流動資產合計 -52.78%299.39萬-52.78%299.39萬-48.82%634.03萬-48.82%634.03萬110.77%1,238.78萬110.77%1,238.78萬1,061.51%587.75萬1,061.51%587.75萬13.15%50.6萬13.15%50.6萬
非流動資產
固定資產淨額 30.24%1,820.95萬30.24%1,820.95萬-10.60%1,398.14萬-10.60%1,398.14萬30.72%1,563.97萬30.72%1,563.97萬17.79%1,196.45萬17.79%1,196.45萬9.04%1,015.78萬9.04%1,015.78萬
-固定資產 30.20%1,852.34萬30.20%1,852.34萬-10.30%1,422.72萬-10.30%1,422.72萬28.95%1,586.04萬28.95%1,586.04萬17.83%1,229.93萬17.83%1,229.93萬9.20%1,043.84萬9.20%1,043.84萬
-累計折舊 -27.77%-31.4萬-27.77%-31.4萬-11.37%-24.57萬-11.37%-24.57萬34.10%-22.07萬34.10%-22.07萬-19.34%-33.48萬-19.34%-33.48萬-15.27%-28.06萬-15.27%-28.06萬
投資和預付款 53.08%67.34萬53.08%67.34萬-5.14%43.99萬-5.14%43.99萬51.78%46.37萬51.78%46.37萬24.74%30.55萬24.74%30.55萬4.91%24.49萬4.91%24.49萬
-其他投資 53.08%67.34萬53.08%67.34萬-5.14%43.99萬-5.14%43.99萬51.78%46.37萬51.78%46.37萬24.74%30.55萬24.74%30.55萬4.91%24.49萬4.91%24.49萬
非流動資產合計 30.94%1,888.28萬30.94%1,888.28萬-10.45%1,442.13萬-10.45%1,442.13萬31.24%1,610.34萬31.24%1,610.34萬17.95%1,227萬17.95%1,227萬8.94%1,040.27萬8.94%1,040.27萬
總資產 5.37%2,187.67萬5.37%2,187.67萬-27.13%2,076.16萬-27.13%2,076.16萬57.00%2,849.12萬57.00%2,849.12萬66.36%1,814.75萬66.36%1,814.75萬9.13%1,090.87萬9.13%1,090.87萬
負債
流動負債
短期借款與資本租賃負債 -2.66%11.81萬-2.66%11.81萬16.52%12.13萬16.52%12.13萬407.37%10.41萬407.37%10.41萬-55.99%2.05萬-55.99%2.05萬--4.66萬--4.66萬
-短期資本租賃負債 -2.66%11.81萬-2.66%11.81萬16.52%12.13萬16.52%12.13萬407.37%10.41萬407.37%10.41萬-55.99%2.05萬-55.99%2.05萬--4.66萬--4.66萬
應付款項 -56.68%18.02萬-56.68%18.02萬19.69%41.6萬19.69%41.6萬-46.71%34.76萬-46.71%34.76萬-21.47%65.23萬-21.47%65.23萬138.12%83.06萬138.12%83.06萬
-應付帳款 -65.56%11.19萬-65.56%11.19萬26.10%32.49萬26.10%32.49萬-51.68%25.77萬-51.68%25.77萬25.95%53.33萬25.95%53.33萬78.66%42.34萬78.66%42.34萬
-其他應付款 -25.02%6.83萬-25.02%6.83萬1.34%9.11萬1.34%9.11萬-24.43%8.99萬-24.43%8.99萬-70.78%11.9萬-70.78%11.9萬264.08%40.73萬264.08%40.73萬
現行撥備 --9.22萬--9.22萬--------------------------------
養老金及其他退休福利計劃 --------90.20%6.03萬90.20%6.03萬-56.57%3.17萬-56.57%3.17萬-31.39%7.31萬-31.39%7.31萬-20.42%10.65萬-20.42%10.65萬
其他流動負債 -----------------95.66%4,269-95.66%4,269--9.85萬--9.85萬--------
流動負債總額 -34.66%39.05萬-34.66%39.05萬22.55%59.77萬22.55%59.77萬-42.24%48.77萬-42.24%48.77萬-14.18%84.43萬-14.18%84.43萬19.93%98.38萬19.93%98.38萬
非流動負債
長期借款與租賃負債 -35.04%21.89萬-35.04%21.89萬-24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬----------2.05萬--2.05萬
-長期租賃負債 -35.04%21.89萬-35.04%21.89萬-24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬----------2.05萬--2.05萬
非流動負債總額 -35.04%21.89萬-35.04%21.89萬-24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬--0--0--2.05萬--2.05萬
負債總額 -34.80%60.94萬-34.80%60.94萬0.22%93.46萬0.22%93.46萬10.46%93.26萬10.46%93.26萬-15.93%84.43萬-15.93%84.43萬22.43%100.43萬22.43%100.43萬
所有者權益
股本 2.59%9,019.67萬2.59%9,019.67萬0.00%8,791.61萬0.00%8,791.61萬15.95%8,791.61萬15.95%8,791.61萬12.04%7,582.22萬12.04%7,582.22萬1.74%6,767.61萬1.74%6,767.61萬
-普通股股本 2.59%9,019.67萬2.59%9,019.67萬0.00%8,791.61萬0.00%8,791.61萬15.95%8,791.61萬15.95%8,791.61萬12.04%7,582.22萬12.04%7,582.22萬1.74%6,767.61萬1.74%6,767.61萬
留存收益 -1.30%-6,983.83萬-1.30%-6,983.83萬-12.86%-6,894.41萬-12.86%-6,894.41萬-3.42%-6,108.77萬-3.42%-6,108.77萬-1.92%-5,906.94萬-1.92%-5,906.94萬-0.74%-5,795.83萬-0.74%-5,795.83萬
不影響留存收益的損益 6.30%90.89萬6.30%90.89萬17.10%85.5萬17.10%85.5萬32.67%73.02萬32.67%73.02萬194.95%55.04萬194.95%55.04萬-2.30%18.66萬-2.30%18.66萬
股東權益總額 7.26%2,126.73萬7.26%2,126.73萬-28.06%1,982.7萬-28.06%1,982.7萬59.27%2,755.86萬59.27%2,755.86萬74.70%1,730.32萬74.70%1,730.32萬7.94%990.44萬7.94%990.44萬
總權益 7.26%2,126.73萬7.26%2,126.73萬-28.06%1,982.7萬-28.06%1,982.7萬59.27%2,755.86萬59.27%2,755.86萬74.70%1,730.32萬74.70%1,730.32萬7.94%990.44萬7.94%990.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP