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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 242.37K - | 197.22K 18.63% | 178.61K 9.44% | 509.37K 185.18% | 93.95K 81.55% | 236.98K 152.22% | 423.38K 78.66% | 533.26K 25.95% | 257.65K 51.68% | 324.89K 26.10% | 324.89K 0% | 111.89K 65.56% | |
accumulated other comprehensive income loss | 873.25K - | -172.67K 119.77% | 235.92K 236.63% | 339.74K 44.01% | 395.42K 16.39% | 190.98K 51.70% | 186.59K 2.30% | 550.36K 194.95% | 730.18K 32.67% | 855.04K 17.10% | 855.04K 0% | 908.94K 6.30% | |
cash and cash equivalents | 1.71M - | 1.58M 7.51% | 2.00M 26.60% | 1.97M 1.91% | 900.63K 54.18% | 366.39K 59.32% | 155.36K 57.60% | 5.39M 3,369.39% | 11.96M 121.97% | 5.87M 50.91% | 1.87M 68.11% | 2.74M 46.59% | |
cash and short term investments | 1.77M - | 3.24M 83.00% | 2.00M 38.21% | 1.97M 1.91% | 900.63K 54.18% | 366.39K 59.32% | 155.36K 57.60% | 5.39M 3,369.39% | 11.96M 121.97% | 5.87M 50.91% | 5.87M 0% | 2.74M 53.26% | |
common stock | 60.01M - | 61.28M 2.12% | 62.50M 1.98% | 64.57M 3.32% | 65.68M 1.71% | 66.52M 1.28% | 67.68M 1.74% | 75.82M 12.04% | 87.92M 15.95% | 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 - | -37.68K 3,767,800% | ||||||||||
long term debt | 20.52K - | 444.90K - | 336.94K 24.27% | 336.94K 0% | |||||||||
long term investments | 123.58K - | 87.15K 29.48% | 101.45K 16.41% | 185.85K 83.20% | 233.44K - | 244.90K 4.91% | 305.50K 24.74% | 463.69K 51.78% | 439.88K 5.14% | 439.88K 0% | |||
net debt | -1.71M - | -1.58M 7.51% | -2.00M 26.60% | -1.97M 1.91% | -900.63K 54.18% | -366.39K 59.32% | -88.22K 75.92% | -5.37M 5,986.70% | -11.41M 112.59% | -5.41M 52.57% | -1.41M 73.88% | -2.63M 85.73% | |
net receivables | 67.48K - | 39.55K 41.39% | 221.14K 459.08% | 164.16K 25.77% | 64.44K 60.74% | 77.86K 20.82% | 62.10K 20.24% | 396.95K 539.22% | 341.10K 14.07% | 335.78K 1.56% | 335.78K 0% | 143.35K 57.31% | |
other assets | |||||||||||||
other current assets | 11.75K - | 10.38K 11.64% | 1.35K 87.00% | 34.51K 2,456.44% | 219.79K 536.85% | 237.56K - | 82.80K - | 131.97K - | 143.35K 8.62% | ||||
other current liabilities | 44.98K - | 62.40K 38.72% | 64.03K 2.61% | 71.31K 11.37% | 169.69K 137.98% | 583.32K 243.75% | 513.75K 11.93% | 98.45K 80.84% | 125.93K 27.91% | 151.49K 20.29% | 151.49K 0% | 160.58K 6.00% | |
other liabilities | 1 - | ||||||||||||
other non current assets | 2.50M - | 13.48M - | 673.38K 95.01% | ||||||||||
other non current liabilities | 467 - | 2.65K 468.09% | 3.25K 22.62% | 3.85K 18.38% | -1 - | ||||||||
othertotal stockholders equity | 172.67K - | 1 - | |||||||||||
preferred stock | |||||||||||||
property plant equipment net | 11.95M - | 9.18M 23.11% | 10.17M 10.72% | 6.35M 37.54% | 8.01M 26.10% | 9.32M 16.30% | 10.16M 9.04% | 11.96M 17.79% | 15.64M 30.72% | 13.98M 10.60% | 497.83K 96.44% | 18.21M 3,557.75% | |
retained earnings | -44.75M - | -48.98M 9.45% | -50.48M 3.07% | -56.79M 12.51% | -57.14M 0.61% | -57.53M 0.68% | -57.96M 0.74% | -59.07M 1.92% | -61.09M 3.42% | -68.94M 12.86% | -68.94M 0% | -69.84M 1.30% | |
short term debt | 46.62K - | 20.52K 55.99% | 104.10K 407.37% | 121.29K 16.52% | 121.29K 0% | 118.07K 2.66% | |||||||
short term investments | 60.62K - | 1.66M 2,638.19% | 4M - | ||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 16.42M - | 12.56M 23.48% | 12.50M 0.54% | 8.70M 30.37% | 9.19M 5.66% | 10.00M 8.72% | 10.91M 9.13% | 18.15M 66.36% | 28.49M 57.00% | 20.76M 27.13% | 20.76M 0% | 21.88M 5.37% | |
total current assets | 1.85M - | 3.29M 77.87% | 2.23M 32.39% | 2.16M 2.79% | 1.18M 45.25% | 447.21K 62.26% | 506.02K 13.15% | 5.88M 1,061.51% | 12.39M 110.77% | 6.34M 48.82% | 6.34M 0% | 2.99M 52.78% | |
total current liabilities | 287.35K - | 259.62K 9.65% | 242.64K 6.54% | 580.68K 139.32% | 263.65K 54.60% | 820.29K 211.13% | 983.76K 19.93% | 844.30K 14.18% | 487.68K 42.24% | 597.67K 22.55% | 597.67K 0% | 390.54K 34.66% | |
total debt | 67.14K - | 20.52K 69.44% | 549.00K 2,575.82% | 458.23K 16.53% | 458.23K 0% | 118.07K 74.23% | |||||||
total investments | 184.21K - | 1.75M 848.46% | 101.45K 94.19% | 185.85K 83.20% | 233.44K - | 244.90K 4.91% | 305.50K 24.74% | 463.69K 51.78% | 439.88K 5.14% | 4M 809.35% | |||
total liabilities | 287.82K - | 262.27K 8.88% | 245.89K 6.24% | 584.53K 137.72% | 263.65K 54.90% | 820.29K 211.13% | 1.00M 22.43% | 844.30K 15.93% | 932.58K 10.46% | 934.61K 0.22% | 934.61K 0% | 609.41K 34.80% | |
total liabilities and stockholders equity | 16.42M - | 12.56M 23.48% | 12.50M 0.54% | 8.70M 30.37% | 9.19M 5.66% | 10.00M 8.72% | 10.91M 9.13% | 18.15M 66.36% | 28.49M 57.00% | 20.76M 27.13% | 20.76M 0% | 21.88M 5.37% | |
total non current assets | 14.57M - | 9.27M 36.36% | 10.27M 10.78% | 6.54M 36.34% | 8.01M 22.51% | 9.55M 19.22% | 10.40M 8.94% | 12.27M 17.95% | 16.10M 31.24% | 14.42M 10.45% | 14.42M 0% | 18.88M 30.94% | |
total non current liabilities | 467 - | 2.65K 468.09% | 3.25K 22.62% | 3.85K 18.38% | 20.52K - | 444.90K - | 336.94K 24.27% | 336.94K 0.00% | 218.87K 35.04% | ||||
total stockholders equity | 16.13M - | 12.30M 23.74% | 12.25M 0.41% | 8.12M 33.74% | 8.93M 10.02% | 9.18M 2.74% | 9.90M 7.94% | 17.30M 74.70% | 27.56M 59.27% | 19.83M 28.06% | 19.83M 0% | 21.27M 7.26% |
All numbers in (except ratios and percentages)