HLX
AU:COM:HELIXRESOURCES
Helix Resources Limited
- Stock
Last Close
0.00
22/11 02:15
Market Cap
6.20M
Beta: -
Volume Today
1.49M
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.14K - | 242.37K 114.21% | 156.19K 35.56% | 197.22K 26.27% | 178.19K 9.65% | 178.61K 0.24% | 191.12K 7.00% | 509.37K 166.53% | 244.83K 51.94% | 93.95K 61.62% | 42.10K 55.19% | 236.98K 462.92% | 49.25K 79.22% | 423.38K 759.68% | 353.18K 16.58% | 533.26K 50.99% | 195.37K 63.36% | 257.65K 31.88% | 368.40K 42.98% | 324.89K 11.81% | 324.89K 0% | 233.71K 28.06% | 111.89K 52.13% | |
accumulated other comprehensive income loss | 873.25K - | -172.67K - | 235.92K - | 339.74K - | 395.42K - | 190.98K - | 226.68K 18.69% | 186.59K 17.68% | 262.07K 40.45% | 550.36K 110.00% | 449.55K 18.32% | 730.18K 62.43% | 836.53K 14.57% | 855.04K 2.21% | 855.04K 0% | 593.05K 30.64% | 908.94K 53.26% | |||||||
cash and cash equivalents | 1.64M - | 1.71M 4.29% | 1.29M 24.61% | 1.58M 22.69% | 1.66M 4.82% | 2.00M 20.78% | 1.02M 49.15% | 1.97M 92.92% | 1.80M 8.40% | 900.63K 49.98% | 1.32M 46.51% | 366.39K 72.23% | 326.92K 10.77% | 155.36K 52.48% | 775.86K 399.41% | 5.39M 594.70% | 2.54M 52.88% | 11.96M 371.05% | 8.58M 28.31% | 1.87M 78.17% | 5.87M 213.61% | 3.01M 48.72% | 2.74M 8.85% | |
cash and short term investments | 1.64M - | 1.77M 7.95% | 1.32M 25.62% | 3.24M 146.05% | 1.66M 48.84% | 2.00M 20.78% | 1.02M 49.15% | 1.97M 92.92% | 1.80M 8.40% | 900.63K 49.98% | 1.32M 46.51% | 366.39K 72.23% | 326.92K 10.77% | 155.36K 52.48% | 775.86K 399.41% | 5.39M 594.70% | 2.54M 52.88% | 11.96M 371.05% | 8.58M 28.31% | 5.87M 31.53% | 5.87M 0% | 3.01M 48.72% | 2.74M 8.85% | |
common stock | 59.21M - | 60.01M 1.35% | 61.28M 2.12% | 61.28M 0% | 61.28M 0% | 62.50M 1.98% | 62.50M 0% | 64.57M 3.32% | 65.68M 1.71% | 65.68M 0% | 66.52M 1.28% | 66.52M 0% | 67.44M 1.39% | 67.68M 0.34% | 69.42M 2.58% | 75.82M 9.22% | 75.84M 0.02% | 87.92M 15.92% | 87.92M 0% | 87.92M 0% | 87.92M 0% | 87.92M 0% | 90.20M 2.59% | |
deferred revenue | 192.06K - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 51.00K - | 1 - | 1 0% | -37.68K - | ||||||||||||||||||||
long term debt | 20.52K - | 444.90K - | 336.94K - | 336.94K 0% | ||||||||||||||||||||
long term investments | 123.58K - | 380K 207.48% | 87.15K 77.07% | 600 99.31% | 101.45K 16,807.67% | 1.20K 98.82% | 185.85K 15,387.58% | 1.20K 99.35% | 233.44K - | 244.90K - | 305.50K - | 463.69K - | 439.88K - | 439.88K 0% | ||||||||||
net debt | -1.64M - | -1.71M 4.29% | -1.29M 24.61% | -1.58M 22.69% | -1.66M 4.82% | -2.00M 20.78% | -1.02M 49.15% | -1.97M 92.92% | -1.80M 8.40% | -900.63K 49.98% | -1.32M 46.51% | -366.39K 72.23% | -237.90K 35.07% | -88.22K 62.92% | -731.38K 729.09% | -5.37M 634.14% | -2.00M 62.77% | -11.41M 470.98% | -8.06M 29.35% | -1.41M 82.46% | -5.41M 282.82% | -2.61M 51.75% | -2.63M 0.56% | |
net receivables | 67.48K - | 39.55K - | 221.14K - | 164.16K - | 64.44K - | 54.50K 15.43% | 77.86K 42.86% | 66.68K 14.36% | 62.10K 6.87% | 73.28K 18.00% | 396.95K 441.71% | 199.00K 49.87% | 341.10K 71.41% | 732.99K 114.89% | 335.78K 54.19% | 335.78K 0% | 108.67K 67.64% | 143.35K 31.91% | ||||||
other assets | 1.20M - | 2.65M - | 109.52K - | 100.60K - | 186.84K - | 221.78K - | 1 - | |||||||||||||||||
other current assets | 1.79M - | 11.75K 99.34% | 541.30K 4,505.60% | 10.38K 98.08% | 39.78K 283.04% | 1.35K 96.61% | 67.46K 4,897.04% | 34.51K 48.84% | 87.71K 154.13% | 219.79K 150.59% | -0.00 100% | 2.96K 42,730,153,264,491,360% | 20.96K 606.85% | 237.56K 1,033.53% | 0.00 100.00% | 90.62K 217,669,178,149,971,360% | 4.07K 95.51% | 82.80K 1,934.35% | 200.31K 141.93% | 131.97K 34.12% | 89.61K - | 143.35K 59.97% | ||
other current liabilities | 110.38K - | 44.98K 59.25% | 57.46K 27.75% | 62.40K 8.58% | 66.87K 7.16% | 64.03K 4.25% | 67.43K 5.31% | 71.31K 5.75% | 87.50K 22.71% | 169.69K 93.93% | 475.01K 179.92% | 583.32K 22.80% | 299.40K 48.67% | 513.75K 71.59% | 337.86K 34.24% | 98.45K 70.86% | 160.97K 63.50% | 125.93K 21.77% | 202.09K 60.48% | 151.49K 25.04% | 151.49K 0% | 171.11K 12.95% | 160.58K 6.15% | |
other liabilities | 0.00 - | -0.00 - | 1 - | |||||||||||||||||||||
other non current assets | -11.43M - | 2.50M 121.88% | -10.23M 509.12% | -9.57M - | -11.02M - | -7.12M - | -8.39M - | 9.76M - | 11.07M - | 14.09M - | 18.19M - | 13.48M 25.88% | 16.39M - | 673.38K 95.89% | ||||||||||
other non current liabilities | 467 - | 2.65K - | 3.25K - | 3.85K - | -1 - | |||||||||||||||||||
othertotal stockholders equity | 904.94K - | 172.67K - | 135.44K 21.56% | 290.57K - | 360.83K - | 166.78K - | -1 - | 1 - | ||||||||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 11.43M - | 11.95M 4.54% | 9.85M 17.55% | 9.18M 6.75% | 9.57M 4.18% | 10.17M 6.28% | 11.02M 8.39% | 6.35M 42.37% | 7.12M 12.09% | 8.01M 12.50% | 8.39M 4.80% | 9.32M 10.98% | 126.94K 98.64% | 10.16M 7,901.79% | 71.72K 99.29% | 11.96M 16,582.91% | 605.59K 94.94% | 15.64M 2,482.57% | 564.40K 96.39% | 497.83K 11.80% | 13.98M 2,708.46% | 434.30K 96.89% | 18.21M 4,092.79% | |
retained earnings | -44.28M - | -44.75M 1.06% | -46.75M 4.48% | -48.98M 4.76% | -50.29M 2.67% | -50.48M 0.39% | -50.84M 0.71% | -56.79M 11.71% | -57.18M 0.68% | -57.14M 0.07% | -57.21M 0.12% | -57.53M 0.56% | -57.80M 0.47% | -57.96M 0.27% | -58.43M 0.81% | -59.07M 1.09% | -59.75M 1.15% | -61.09M 2.25% | -61.77M 1.12% | -68.94M 11.62% | -68.94M 0% | -69.28M 0.48% | -69.84M 0.81% | |
short term debt | 44.55K - | 46.62K 4.66% | 44.48K 4.60% | 20.52K 53.87% | 83.74K 308.14% | 104.10K 24.31% | 116.69K 12.10% | 121.29K 3.94% | 121.29K 0% | 123.44K 1.77% | 118.07K 4.35% | |||||||||||||
short term investments | 480 - | 60.62K 12,530% | 27.80K 54.14% | 1.66M 5,870.15% | 4M - | |||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 16.06M - | 16.42M 2.24% | 14.74M 10.22% | 12.56M 14.77% | 11.38M 9.45% | 12.50M 9.84% | 12.21M 2.29% | 8.70M 28.73% | 9.20M 5.68% | 9.19M 0.02% | 9.99M 8.65% | 10.00M 0.06% | 10.30M 3.08% | 10.91M 5.87% | 11.99M 9.91% | 18.15M 51.36% | 17.44M 3.89% | 28.49M 63.36% | 28.07M 1.49% | 20.76M 26.03% | 20.76M 0% | 20.04M 3.49% | 21.88M 9.19% | |
total current assets | 3.43M - | 1.85M 46.10% | 1.86M 0.43% | 3.29M 77.10% | 1.70M 48.41% | 2.23M 31.05% | 1.09M 51.20% | 2.16M 99.23% | 1.89M 12.75% | 1.18M 37.25% | 1.37M 15.97% | 447.21K 67.45% | 414.56K 7.30% | 506.02K 22.06% | 849.14K 67.81% | 5.88M 592.17% | 2.74M 53.33% | 12.39M 351.63% | 9.31M 24.84% | 6.34M 31.90% | 6.34M 0% | 3.21M 49.38% | 2.99M 6.72% | |
total current liabilities | 223.53K - | 287.35K 28.55% | 213.66K 25.65% | 259.62K 21.51% | 245.05K 5.61% | 242.64K 0.98% | 258.54K 6.55% | 580.68K 124.60% | 332.33K 42.77% | 263.65K 20.67% | 517.11K 96.14% | 820.29K 58.63% | 393.20K 52.07% | 983.76K 150.19% | 735.52K 25.23% | 844.30K 14.79% | 440.08K 47.88% | 487.68K 10.82% | 687.19K 40.91% | 597.67K 13.03% | 597.67K 0% | 528.25K 11.61% | 390.54K 26.07% | |
total debt | 89.02K - | 67.14K 24.58% | 44.48K 33.75% | 20.52K 53.87% | 540.66K 2,535.17% | 549.00K 1.54% | 512.65K 6.62% | 458.23K 10.61% | 458.23K 0% | 399.06K 12.91% | 118.07K 70.41% | |||||||||||||
total investments | 480 - | 184.21K 38,276.88% | 407.81K 121.38% | 1.75M 328.43% | 600 99.97% | 101.45K 16,807.67% | 1.20K 98.82% | 185.85K 15,387.58% | 1.20K 99.35% | 233.44K - | 244.90K - | 305.50K - | 463.69K - | 4M - | 439.88K 89.00% | |||||||||
total liabilities | 229.78K - | 287.82K 25.26% | 213.66K 25.77% | 262.27K 22.75% | 245.05K 6.56% | 245.89K 0.34% | 258.54K 5.14% | 584.53K 126.09% | 337K 42.35% | 263.65K 21.77% | 517.11K 96.14% | 820.29K 58.63% | 437.68K 46.64% | 1.00M 129.46% | 735.52K 26.76% | 844.30K 14.79% | 897.00K 6.24% | 932.58K 3.97% | 1.08M 16.14% | 934.61K 13.71% | 934.61K 0% | 803.87K 13.99% | 609.41K 24.19% | |
total liabilities and stockholders equity | 16.06M - | 16.42M 2.24% | 12.56M - | 12.50M - | 8.70M - | 9.20M 5.68% | 9.19M 0.02% | 10.00M - | 10.30M 3.08% | 10.91M 5.87% | 11.99M 9.91% | 18.15M 51.36% | 17.44M 3.89% | 28.49M 63.36% | 28.07M 1.49% | 20.76M 26.03% | 20.76M 0% | 20.04M 3.49% | 21.88M 9.19% | |||||
total non current assets | 11.43M - | 14.57M 27.50% | 10.23M 29.79% | 9.27M 9.36% | 9.57M 3.20% | 10.27M 7.34% | 11.02M 7.33% | 6.54M 40.69% | 7.12M 8.92% | 8.01M 12.48% | 8.39M 4.80% | 9.55M 13.76% | 9.89M 3.56% | 10.40M 5.19% | 11.14M 7.09% | 12.27M 10.14% | 14.70M 19.79% | 16.10M 9.56% | 18.76M 16.48% | 14.42M 23.11% | 14.42M 0% | 16.83M 16.68% | 18.88M 12.22% | |
total non current liabilities | 467 - | 2.65K - | 3.25K - | 3.85K - | 44.48K - | 20.52K 53.87% | 456.92K - | 444.90K 2.63% | 395.96K 11.00% | 336.94K 14.91% | 336.94K 0.00% | 275.62K 18.20% | 218.87K 20.59% | |||||||||||
total stockholders equity | 15.83M - | 16.13M 1.90% | 14.53M 9.95% | 12.30M 15.32% | 11.13M 9.54% | 12.25M 10.08% | 11.95M 2.47% | 8.12M 32.06% | 8.86M 9.13% | 8.93M 0.81% | 9.47M 6.07% | 9.18M 3.13% | 9.87M 7.52% | 9.90M 0.39% | 11.25M 13.63% | 17.30M 53.75% | 16.54M 4.39% | 27.56M 66.58% | 26.98M 2.09% | 19.83M 26.52% | 19.83M 0% | 19.23M 3.00% | 21.27M 10.58% |
All numbers in (except ratios and percentages)