HLX — Helix Resources Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.05m
- AU$5.02m
- AU$0.06m
Annual balance sheet for Helix Resources, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.39 | 12 | 5.87 | 2.74 | 0.244 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.466 | 0.415 | 0.468 | 0.249 | 0.172 |
| Total Other Current Assets | |||||
| Total Current Assets | 5.88 | 12.4 | 6.34 | 2.99 | 0.415 |
| Net Property, Plant And Equipment | 12 | 15.6 | 14 | 18.2 | 19.6 |
| Other Long Term Assets | |||||
| Total Assets | 18.1 | 28.5 | 20.8 | 21.9 | 20.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.844 | 0.488 | 0.598 | 0.391 | 0.324 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.844 | 0.933 | 0.935 | 0.609 | 0.439 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.3 | 27.6 | 19.8 | 21.3 | 20.1 |
| Total Liabilities & Shareholders' Equity | 18.1 | 28.5 | 20.8 | 21.9 | 20.6 |
| Total Common Shares Outstanding |