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 '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.97M - | -4.30M 118.17% | -1.50M 65.06% | -6.31M 320.03% | -348.20K 94.48% | -720.04K 106.79% | -507.83K 29.47% | -834.11K 64.25% | -1.98M 137.33% | -7.88M 298.19% | -1.18M 85.02% | |
depreciation and amortization | 2.12M - | 1.39M 34.22% | 18.25K 98.69% | 5.67M 30,942.20% | 45.02K 99.21% | 13.47K 70.08% | 58.49K 334.23% | 54.26K 7.23% | 117.28K 116.16% | 13.59K 88.41% | 3.71K 72.68% | |
deferred income tax | -73.62K - | -160.80K 118.43% | 318.52K 298.08% | -104.90K 132.93% | -428.69K 308.65% | -58.31K 86.40% | -775.70K 1,230.19% | -191.93K 75.26% | ||||
stock based compensation | 235.92K - | 103.82K 55.99% | 55.68K 46.37% | 124.93K 124.38% | 49.72K 60.20% | 32.54K 34.55% | 334.87K 929.01% | 180.57K 46.08% | 121.60K 32.66% | |||
change in working capital | 43.85K - | 8.00K 81.76% | -162.30K 2,129.54% | 56.98K 135.11% | -374.19K 756.69% | -20.03K 94.65% | -289.33K 1,344.55% | 49.31K 117.04% | -206.26K 518.30% | 44.44K 121.54% | 43.41K 2.31% | |
accounts receivables | 43.85K - | 8.00K 81.76% | -162.30K 2,129.54% | 56.98K 135.11% | -374.19K 756.69% | -20.03K 94.65% | -271.31K 1,254.58% | 189.74K 169.94% | 14.44K 92.39% | 12.26K 15.13% | -5.80K 147.30% | |
inventory | 20.84K - | |||||||||||
accounts payables | -50.63K - | 9.31K 118.39% | -107.00K 1,248.91% | -220.70K 106.27% | 3.56K 101.61% | -46.86K 1,415.87% | ||||||
other working capital | 29.79K - | -27.33K 191.76% | -33.43K 22.31% | 28.62K - | 49.21K 71.93% | |||||||
other non cash items | -58.63K - | 2.79M 4,859.69% | 908.66K 67.44% | 167.74K 81.54% | -841.30K 601.56% | 33.13K 103.94% | 455.93K 1,276.09% | -347.81K 176.29% | 1.03M 395.32% | 6.76M 558.46% | -47.99K 100.71% | |
net cash provided by operating activities | 134.02K - | -107.93K 180.53% | -502.44K 365.50% | -317.91K 36.73% | -1.14M 260.00% | -673.44K 41.16% | -661.72K 1.74% | -1.10M 66.86% | -1.48M 34.24% | -1.07M 27.66% | -1.06M 1.13% | |
investments in property plant and equipment | -2.22M - | -1.12M 49.64% | -1.04M 6.80% | -1.79M 72.08% | -1.50M 16.32% | -2.92M 94.90% | -701.92K 76.00% | -2.11M 200.59% | -4.03M 90.77% | -6.50M 61.43% | -4.55M 30.00% | |
acquisitions net | 175K - | 647.82K - | 500 99.92% | 7K 1,300% | -4.48M 64,103.46% | 5.74K - | 1.17K - | |||||
purchases of investments | -742.90K - | 2.24M - | 1.23M 45.04% | |||||||||
sales maturities of investments | 17.09K - | 95.08K 456.52% | 2.24M - | |||||||||
other investing activites | 16.41K - | 562.04K 3,323.95% | -1 100.00% | 467.49K - | 2.23M 377.04% | -1.24M 155.65% | -25K 97.99% | 431.13K 1,824.54% | 1.49M 245.49% | -19.64K 101.32% | ||
net cash used for investing activites | -2.03M - | -538.99K 73.44% | -299.19K 44.49% | -1.79M 499.20% | -1.03M 42.77% | -694.46K 32.32% | -711.92K 2.51% | -2.13M 199.88% | -3.59M 68.07% | -5.01M 39.57% | -4.57M 8.78% | |
debt repayment | -46.78K - | -46.62K 0.34% | -86.09K 84.64% | -10.06K 88.32% | ||||||||
common stock issued | 750K - | 479.89K 36.02% | 1.22M 153.39% | 2.08M 70.70% | 1.11M 46.72% | 840K 24.05% | 1.21M 43.97% | 8.51M 604.05% | 11.73M 37.77% | 2.51M - | ||
common stock repurchased | -64K - | -132.34K 106.78% | -94.02K 28.96% | -60K 36.18% | -97.54K 62.57% | -597.05K 512.10% | -805.22K 34.87% | |||||
dividends paid | -1.07M - | -7.87M 639.02% | -10.84M 37.72% | |||||||||
other financing activites | 25.02K - | 64K - | 132.34K 106.78% | 94.02K 28.96% | 60K 36.18% | 1.16M 1,837.67% | 8.47M 628.37% | 11.64M 37.51% | 2.50M - | |||
net cash used provided by financing activities | 775.02K - | 479.89K 38.08% | 1.22M 153.39% | 2.08M 70.70% | 1.11M 46.72% | 840K 24.05% | 1.16M 38.41% | 8.47M 628.37% | 11.64M 37.51% | -10.06K 100.09% | 2.50M 24,952.86% | |
effect of forex changes on cash | -8.83K - | 38.48K 535.67% | 6.60K 82.85% | -3.17K 148.00% | -426 86.55% | -6.34K 1,389.44% | 31.39K 594.77% | 5.49K 82.53% | -495 109.02% | -937 89.29% | 1.13K 220.92% | |
net change in cash | -1.13M - | -128.56K 88.61% | 420.96K 427.45% | -38.19K 109.07% | -1.06M 2,688.83% | -534.24K 49.84% | -211.03K 60.50% | 5.23M 2,580.42% | 6.57M 25.59% | -10.09M 253.50% | -3.13M 69.01% | |
cash at beginning of period | 2.84M - | 1.71M 39.74% | 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% | |
cash at end of period | 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% | 1.87M 84.35% | 2.74M 46.59% | |
operating cash flow | 134.02K - | -107.93K 180.53% | -502.44K 365.50% | -317.91K 36.73% | -1.14M 260.00% | -673.44K 41.16% | -661.72K 1.74% | -1.10M 66.86% | -1.48M 34.24% | -1.07M 27.66% | -1.06M 1.13% | |
capital expenditure | -2.22M - | -1.12M 49.64% | -1.04M 6.80% | -1.79M 72.08% | -1.50M 16.32% | -2.92M 94.90% | -701.92K 76.00% | -2.11M 200.59% | -4.03M 90.77% | -6.50M 61.43% | -4.55M 30.00% | |
free cash flow | -2.09M - | -1.23M 41.24% | -1.54M 25.98% | -2.11M 36.69% | -2.65M 25.29% | -3.60M 36.03% | -1.36M 62.10% | -3.21M 135.70% | -5.51M 71.35% | -7.57M 37.45% | -5.61M 25.91% |
All numbers in (except ratios and percentages)