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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.50K - | 25.50K 0% | -18.84K - | |||||||||
average payables | 360.38K - | 219.80K 39.01% | 187.92K 14.50% | 343.99K 83.06% | 301.66K 12.31% | 165.47K 45.15% | 330.18K 99.55% | 478.32K 44.87% | 395.46K 17.32% | 291.27K 26.35% | 218.39K 25.02% | |
average receivables | 940.05K - | 53.52K 94.31% | 130.35K 143.56% | 192.65K 47.80% | 114.30K 40.67% | 71.15K 37.75% | 69.98K 1.65% | 229.53K 227.99% | 369.03K 60.78% | 338.44K 8.29% | 239.56K 29.22% | |
book value per share | 0.07 - | 0.04 40.47% | 0.04 5.70% | 0.02 43.46% | 0.02 5.20% | 0.02 6.54% | 0.02 14.14% | 0.02 9.99% | 0.02 1.20% | 0.01 55.02% | 0.01 5.30% | |
capex per share | -0.01 - | -0.00 60.69% | -0.00 11.75% | -0.00 46.83% | -0.00 27.90% | -0.01 77.29% | -0.00 22.88% | -0.00 49.03% | -0.00 18.34% | -0.00 0.92% | 0.00 168.72% | |
capex to depreciation | -125.51 - | -100.39 20.02% | -118.84 18.38% | -124.63 4.87% | -33.33 73.26% | -34.32 - | 1.22K - | |||||
capex to operating cash flow | -16.57 - | 10.36 162.53% | 2.07 79.98% | 5.64 171.96% | 1.31 76.76% | 4.34 231.22% | 4.32 0.45% | 1.91 55.80% | 1.98 3.85% | 6.06 205.36% | -4.29 170.80% | |
capex to revenue | 32.72 - | |||||||||||
cash per share | 0.01 - | 0.01 42.86% | 0.01 41.49% | 0.01 16.30% | 0.00 60.52% | 0.00 62.99% | 0.00 55.16% | 0.01 1,687.53% | 0.01 37.70% | 0.00 69.31% | 0.00 54.12% | |
days of inventory on hand | -3.70K - | |||||||||||
days payables outstanding | 11.00K - | |||||||||||
days sales outstanding | 376.34 - | |||||||||||
debt to assets | 0.01 - | 0.00 81.63% | 0.02 1,604.37% | 0.02 14.54% | 0.01 75.55% | |||||||
debt to equity | 0.01 - | 0.00 82.51% | 0.02 1,580.06% | 0.02 16.02% | 0.01 75.98% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.31 - | -0.49 58.15% | -0.07 86.77% | -0.44 578.03% | -0.02 95.25% | -0.09 326.83% | -0.07 18.49% | -0.06 16.65% | -0.21 245.28% | -0.68 222.75% | -0.17 75.58% | |
enterprise value | 4.60M - | 7.12M 54.87% | 20.97M 194.57% | 12.27M 41.51% | 15.62M 27.31% | 7.00M 55.21% | 6.41M 8.38% | 17.15M 167.60% | -1.25M 107.28% | 6.20M 596.64% | 4.47M 27.87% | |
enterprise value over ebitda | -1.92 - | -3.53 84.32% | -27.45 676.91% | -1.94 92.93% | -18.45 849.99% | -9.16 50.37% | -10.72 17.06% | -22.26 107.73% | 0.67 103.01% | -0.79 217.69% | 0.81 202.36% | |
ev to operating cash flow | 34.30 - | -65.97 292.31% | -41.74 36.72% | -38.59 7.55% | -13.65 64.63% | -10.39 23.88% | -12.99 25.08% | -15.54 19.56% | 0.62 103.96% | -5.78 1,039.44% | -4.22 27.05% | |
ev to sales | 32.17 - | |||||||||||
free cash flow per share | -0.01 - | -0.00 54.13% | -0.00 19.29% | -0.01 16.63% | -0.01 7.95% | -0.01 23.74% | -0.01 22.82% | -0.00 36.94% | -0.00 16.84% | -0.00 21.82% | -0.00 27.27% | |
free cash flow yield | -0.33 - | -0.14 57.40% | -0.07 52.29% | -0.15 120.65% | -0.16 7.95% | -0.49 205.21% | -0.40 17.30% | -0.14 64.69% | -0.60 317.27% | -0.65 9.45% | -0.79 21.22% | |
graham net net | 0.01 - | 0.01 53.11% | 0.01 39.49% | 0.00 33.28% | 0.00 60.75% | -0.00 152.50% | -0.00 107.70% | 0.01 421.22% | 0.01 44.57% | 0.00 71.26% | 0.00 57.93% | |
graham number | 0.11 - | 0.11 0.69% | 0.06 44.14% | 0.09 42.35% | 0.02 78.77% | 0.02 27.17% | 0.02 6.81% | 0.03 15.75% | 0.03 2.27% | 0.03 1.83% | 0.01 60.72% | |
income quality | -0.07 - | 0.03 136.91% | 0.33 1,232.26% | 0.05 84.94% | 3.29 6,426.81% | 0.95 - | 0.90 - | |||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -33.53 - | -88.30 - | -182.95 107.20% | -678.46 270.84% | ||||||||
interest debt per share | 0.00 - | 0.00 - | 0.00 77.09% | 0.00 1,063.10% | 0.00 47.53% | 0.00 75.33% | ||||||
inventory turnover | -0.10 - | |||||||||||
invested capital | 0.01 - | 0.00 82.51% | 0.02 1,580.06% | 0.02 16.02% | 20.81M 90,053,859,050.81% | |||||||
market cap | 6.31M - | 8.70M 37.95% | 22.98M 164.02% | 14.23M 38.05% | 16.52M 16.06% | 7.36M 55.43% | 6.50M 11.74% | 22.52M 246.59% | 10.17M 54.86% | 11.62M 14.26% | 7.10M 38.88% | |
net current asset value | 1.56M - | 3.03M 93.84% | 1.98M 34.65% | 1.58M 20.23% | 921.21K 41.69% | -373.08K 140.50% | -498.25K 33.55% | 5.03M 1,110.16% | 11.46M 127.59% | 5.41M 52.81% | 2.38M 55.89% | |
net debt to ebitda | 0.71 - | 0.79 10.07% | 2.62 233.89% | 0.31 88.14% | 1.06 241.89% | 0.48 54.93% | 0.15 69.24% | 6.97 4,625.05% | 6.13 12.02% | 0.69 88.76% | -0.47 168.85% | |
net income per share | -0.01 - | -0.01 70.32% | -0.00 66.91% | -0.02 258.39% | -0.00 95.25% | -0.00 73.04% | -0.00 23.92% | -0.00 48.85% | -0.00 3.32% | -0.00 130.53% | -0.00 85.35% | |
operating cash flow per share | 0.00 - | -0.00 162.87% | -0.00 340.78% | -0.00 46.01% | -0.00 210.18% | -0.00 46.48% | -0.00 22.54% | -0.00 15.32% | -0.00 13.96% | -0.00 66.95% | -0.00 2.94% | |
payables turnover | 0.03 - | |||||||||||
receivables turnover | 0.97 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.12 - | -0.34 185.13% | -0.12 64.87% | -0.73 503.19% | -0.04 94.78% | -0.07 74.98% | -0.04 34.07% | -0.08 73.66% | -0.08 0.73% | -0.38 406.06% | -0.05 85.84% | |
revenue per share | 0.00 - | |||||||||||
roe | -0.12 - | -0.35 186.10% | -0.12 64.91% | -0.78 533.90% | -0.04 94.99% | -0.07 85.15% | -0.05 33.34% | -0.08 65.36% | -0.08 2.15% | -0.40 412.57% | -0.06 86.09% | |
roic | -0.12 - | -0.15 20.14% | -0.06 61.79% | -0.78 1,269.36% | -0.26 67.11% | -0.08 69.51% | -0.06 16.81% | -0.08 21.01% | -0.07 4.63% | -0.39 420.04% | -0.04 89.47% | |
sales general and administrative to revenue | 4.14 - | |||||||||||
shareholders equity per share | 0.07 - | 0.04 40.47% | 0.04 5.70% | 0.02 43.46% | 0.02 5.20% | 0.02 6.54% | 0.02 14.14% | 0.02 9.99% | 0.02 1.20% | 0.01 55.02% | 0.01 5.30% | |
stock based compensation to revenue | 0.87 - | |||||||||||
tangible asset value | 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% | 21.27M 7.26% | |
tangible book value per share | 0.07 - | 0.04 40.47% | 0.04 5.70% | 0.02 43.46% | 0.02 5.20% | 0.02 6.54% | 0.02 14.14% | 0.02 9.99% | 0.02 1.20% | 0.01 55.02% | 0.01 5.30% | |
working capital | 1.56M - | 3.03M 93.95% | 1.98M 34.60% | 1.58M 20.17% | 921.21K 41.83% | -373.08K 140.50% | -477.74K 28.05% | 5.03M 1,153.55% | 11.90M 136.43% | 5.74M 51.74% | 2.60M 54.67% |
All numbers in (except ratios and percentages)