Helix Resources Limited (ASX:HLX)
Australia
· Delayed Price · Currency is AUD 0.0010
0.00 (0.00%)
Mar 11, 2026, 9:59 AM AEST
Helix Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.24 | 2.74 | 5.87 | 11.96 | 5.39 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 2.74 | 5.87 | 11.96 | 5.39 | Upgrade
|
| Cash Growth | -91.12% | -53.26% | -50.91% | 121.97% | 3369.39% | Upgrade
|
| Accounts Receivable | - | - | 0.23 | 0.22 | 0.27 | Upgrade
|
| Other Receivables | 0.03 | 0.14 | 0.1 | 0.12 | 0.13 | Upgrade
|
| Receivables | 0.03 | 0.14 | 0.34 | 0.34 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.11 | 0.13 | 0.07 | 0.07 | Upgrade
|
| Other Current Assets | - | - | - | 0.01 | 0.02 | Upgrade
|
| Total Current Assets | 0.42 | 2.99 | 6.34 | 12.39 | 5.88 | Upgrade
|
| Property, Plant & Equipment | 19.58 | 18.21 | 13.98 | 15.64 | 11.96 | Upgrade
|
| Other Long-Term Assets | 0.56 | 0.67 | 0.44 | 0.46 | 0.31 | Upgrade
|
| Total Assets | 20.55 | 21.88 | 20.76 | 28.49 | 18.15 | Upgrade
|
| Accounts Payable | 0.09 | 0.11 | 0.32 | 0.26 | 0.53 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.12 | 0.12 | 0.1 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.13 | 0.16 | 0.15 | 0.13 | 0.22 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.39 | 0.6 | 0.49 | 0.84 | Upgrade
|
| Long-Term Leases | 0.12 | 0.22 | 0.34 | 0.44 | - | Upgrade
|
| Total Liabilities | 0.44 | 0.61 | 0.93 | 0.93 | 0.84 | Upgrade
|
| Common Stock | 90.69 | 90.2 | 87.92 | 87.92 | 75.82 | Upgrade
|
| Retained Earnings | -70.64 | -69.84 | -68.94 | -61.09 | -59.07 | Upgrade
|
| Comprehensive Income & Other | 0.07 | 0.91 | 0.86 | 0.73 | 0.55 | Upgrade
|
| Shareholders' Equity | 20.11 | 21.27 | 19.83 | 27.56 | 17.3 | Upgrade
|
| Total Liabilities & Equity | 20.55 | 21.88 | 20.76 | 28.49 | 18.15 | Upgrade
|
| Total Debt | 0.22 | 0.34 | 0.46 | 0.55 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.02 | 2.41 | 5.41 | 11.41 | 5.37 | Upgrade
|
| Net Cash Growth | -98.97% | -55.53% | -52.57% | 112.59% | 5986.70% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5,046 | 3,264 | 2,323 | 2,323 | 1,258 | Upgrade
|
| Total Common Shares Outstanding | 3,364 | 3,264 | 2,323 | 2,323 | 1,257 | Upgrade
|
| Working Capital | 0.09 | 2.6 | 5.74 | 11.9 | 5.03 | Upgrade
|
| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Tangible Book Value | 20.11 | 21.27 | 19.83 | 27.56 | 17.3 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Machinery | 0.02 | 0.06 | 0.07 | 0.21 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.