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 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.50M - | -467.98K 68.88% | -2.08M 343.71% | -2.22M 7.15% | -1.31M 41.19% | -194.44K 85.14% | -357.54K 83.87% | -5.96M 1,565.67% | -385.59K 93.53% | 37.39K 109.70% | -379.14K 1,114.11% | -340.90K 10.08% | -272.86K 19.96% | -207.73K 23.87% | -471.46K 126.95% | -362.65K 23.08% | -685.65K 89.06% | -1.29M 88.72% | -651.52K 49.65% | -7.23M 1,009.85% | -619.51K 91.43% | -561.42K 9.38% | |
depreciation and amortization | 1.87M - | 254.20K 86.38% | 273.42K 7.56% | 1.12M 310.10% | 12.59K 98.88% | 5.66K 55.05% | 5.04K 11.04% | 5.66M 112,318.75% | 26.42K 99.53% | 18.60K 29.59% | 6.82K 63.34% | 6.65K 2.48% | 30.25K 354.95% | 28.23K 6.68% | 27.00K 4.38% | 27.26K 0.99% | 53.92K 97.79% | 63.36K 17.50% | 9.45K 85.08% | 4.14K 56.17% | 1.80K 56.42% | -59.46K 3,394.02% | |
deferred income tax | 61.83K - | -106.15K - | 339.61K - | -24.06K - | -267.20K - | -421.64K - | -94.76K - | ||||||||||||||||
stock based compensation | 135.44K - | 100.48K 25.81% | 54.65K 45.61% | 49.17K 10.03% | 21.09K 57.10% | 34.59K 63.98% | 80.85K 133.76% | 44.09K 45.47% | 35.70K 19.01% | 9.61K - | 22.94K 138.75% | 54.39K 137.12% | 280.48K 415.69% | 106.35K 62.08% | 74.22K 30.22% | 96.84K - | |||||||
change in working capital | 43.85K - | 8.00K - | -162.30K - | 56.98K - | -374.19K - | -20.03K - | 189.74K - | 14.44K - | 12.26K - | 43.41K - | |||||||||||||
accounts receivables | 43.85K - | 8.00K - | -162.30K - | 56.98K - | -374.19K - | -20.03K - | 189.74K - | 14.44K - | 12.26K - | -5.80K - | |||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 49.21K - | ||||||||||||||||||||||
other non cash items | -92.11K - | 33.48K 136.35% | 1.49M 4,340.94% | 1.30M 12.29% | 918.25K 29.58% | -9.60K 101.05% | 168.24K 1,853.24% | -504 100.30% | -136.27K 26,938.10% | -386.51K 183.63% | -38.80K 89.96% | -32.98K 15.00% | -126.13K 282.48% | 19.22K 115.24% | 68.59K 256.90% | -615.14K 996.90% | -398.07K 35.29% | 850.48K 313.65% | -166.44K 119.57% | 6.86M 4,224.43% | 97.46K 98.58% | -59.33K 160.87% | |
net cash provided by operating activities | 270.48K - | -136.46K 150.45% | -316.27K 131.77% | 208.33K 165.87% | -242.23K 216.27% | -260.20K 7.42% | -129.61K 50.19% | -188.31K 45.29% | -474.35K 151.90% | -670.14K 41.28% | -330.26K 50.72% | -343.17K 3.91% | -333.03K 2.95% | -160.28K 51.87% | -366.27K 128.51% | -737.86K 101.45% | -975.41K 32.19% | -506.81K 48.04% | -702.16K 38.54% | -370.11K 47.29% | -520.25K 40.56% | -539.96K 3.79% | |
investments in property plant and equipment | -1.48M - | -744.81K 49.53% | -669.18K 10.15% | -448.93K 32.91% | -410.75K 8.50% | -631.34K 53.70% | -858.77K 36.02% | -934.50K 8.82% | -794.20K 15.01% | -706.36K 11.06% | -1.46M 106.04% | -1.47M 0.95% | -1.50M 2.40% | -628.39K 58.23% | -893.41K 42.17% | -1.22M 36.16% | -2.04M 67.57% | -1.99M 2.55% | -3.35M 68.53% | -3.15M 5.92% | -2.32M 26.43% | -2.23M 3.70% | |
acquisitions net | 5.59K - | 151 97.30% | 20.39K 13,405.30% | -20.39K 200% | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | -1.37M - | 875.13K 163.85% | 355.98K 59.32% | 123.12K 65.41% | -123.12K 200% | ||||||||||||||||||
other investing activites | 191.41K - | 67.04K 64.98% | 512.09K 663.84% | 722.82K 41.15% | 20.08K 97.22% | 500 - | -2.19K 537.20% | 476.67K 21,905.67% | 1.37M 187.54% | 2.23M 62.71% | -10K - | -25K - | 206.11K 924.44% | 225.02K 9.18% | 645.03K 186.65% | 844.51K 30.93% | -24.20K 102.87% | 4.55K 118.82% | |||||
net cash used for investing activites | -1.48M - | -553.39K 62.50% | -602.14K 8.81% | 63.15K 110.49% | 312.06K 394.15% | -611.26K 295.88% | -858.77K 40.49% | -934.00K 8.76% | -796.38K 14.73% | -229.69K 71.16% | -84.76K 63.10% | -609.69K 619.28% | -629.30K 3.22% | -282.41K 55.12% | -770.30K 172.76% | -1.36M 77.15% | -1.83M 33.87% | -1.76M 3.58% | -2.68M 52.29% | -2.33M 13.30% | -2.34M 0.68% | -2.23M 4.89% | |
debt repayment | -24.90K - | -22.66K - | -43.86K - | -631 - | |||||||||||||||||||
common stock issued | 6K - | 939.45K 15,557.42% | 269.94K 71.27% | 1.77M 556.15% | 6.74M 280.73% | -5.23K 100.08% | 11.74M 224,372.27% | ||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 6K - | 769.02K 12,716.93% | 470.89K 38.77% | 9K 98.09% | 1.22M - | 2.08M - | 1.11M 46.72% | 834K - | -21.88K - | -23.96K - | -42.22K - | -9.43K - | 2.50M - | ||||||||||
net cash used provided by financing activities | 6K - | 769.02K 12,716.93% | 470.89K 38.77% | 9K 98.09% | 1.58M 17,487.22% | 1.22M 23.18% | 2.00M 64.79% | 2.08M 3.59% | 1.11M 46.72% | -900.63K 181.43% | 834K 192.60% | 6K 99.28% | 914.55K 15,142.43% | 248.06K 72.88% | 1.75M 604.90% | 6.72M 284.29% | -49.09K 100.73% | 11.69M 23,919.01% | -631 100.01% | -9.43K 1,393.98% | 2.50M - | ||
effect of forex changes on cash | 2.84M - | -8.83K 100.31% | 26.27K 397.50% | 12.20K 53.56% | 6.40K 47.55% | 198 96.91% | 3.44K 1,635.35% | -6.60K 292.17% | -296 95.52% | -130 56.08% | -48 63.08% | -6.30K 13,018.75% | 8.32K 232.17% | -132.29K 1,689.40% | 163.87K 223.88% | 5.49K 96.65% | 1.21K 77.89% | -1.71K 240.81% | -1.31K 23.36% | 372 128.42% | 773 - | ||
net change in cash | 1.64M - | 70.34K 95.71% | -421.25K 698.90% | 292.69K 169.48% | 1.66M 466.85% | 344.73K 79.22% | 1.02M 195.55% | 946.75K 7.08% | -165.04K 117.43% | -1.80M 990.99% | 418.92K 123.27% | -953.16K 327.53% | -39.47K 95.86% | -171.57K 334.71% | 620.50K 461.67% | 4.61M 643.60% | -2.85M 161.77% | 9.42M 430.66% | -3.39M 135.94% | -6.70M 97.98% | 1.14M 116.98% | -266.38K 123.39% | |
cash at beginning of period | 1.64M - | 1.71M 4.29% | 1.29M 24.61% | 1.66M - | 1.02M - | 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% | 3.01M 60.81% | ||||
cash at end of period | 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% | 1.32M - | 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% | 3.01M 60.81% | 2.74M 8.85% | ||
operating cash flow | 270.48K - | -136.46K 150.45% | -316.27K 131.77% | 208.33K 165.87% | -242.23K 216.27% | -260.20K 7.42% | -129.61K 50.19% | -188.31K 45.29% | -474.35K 151.90% | -670.14K 41.28% | -330.26K 50.72% | -343.17K 3.91% | -333.03K 2.95% | -160.28K 51.87% | -366.27K 128.51% | -737.86K 101.45% | -975.41K 32.19% | -506.81K 48.04% | -702.16K 38.54% | -370.11K 47.29% | -520.25K 40.56% | -539.96K 3.79% | |
capital expenditure | -1.48M - | -744.81K 49.53% | -669.18K 10.15% | -448.93K 32.91% | -410.75K 8.50% | -631.34K 53.70% | -858.77K 36.02% | -934.50K 8.82% | -794.20K 15.01% | -706.36K 11.06% | -1.46M 106.04% | -1.47M 0.95% | -1.50M 2.40% | -628.39K 58.23% | -893.41K 42.17% | -1.22M 36.16% | -2.04M 67.57% | -1.99M 2.55% | -3.35M 68.53% | -3.15M 5.92% | -2.32M 26.43% | -2.23M 3.70% | |
free cash flow | -1.21M - | -881.26K 26.88% | -985.45K 11.82% | -240.60K 75.58% | -652.99K 171.40% | -891.55K 36.53% | -988.38K 10.86% | -1.12M 13.60% | -1.27M 12.98% | -1.38M 8.51% | -1.79M 29.72% | -1.81M 1.50% | -1.84M 1.38% | -788.68K 57.08% | -1.26M 59.72% | -1.95M 55.15% | -3.01M 54.21% | -2.49M 17.27% | -4.05M 62.43% | -3.52M 13.09% | -2.84M 19.39% | -2.77M 2.33% |
All numbers in (except ratios and percentages)