Helix Resources Ltd (HLX) Balance Sheet

0.001
0.0000.00%

20min DelayTrading Jan 23 10:42 AET

5.35MMarket Cap0.00P/E (Static)

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-91.12%243.65K

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

-Cash and cash equivalents

-91.12%243.65K

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

Receivables

-82.26%25.43K

-57.31%143.35K

-1.56%335.78K

-14.07%341.1K

539.22%396.95K

-Accounts receivable

----

5.48%234.24K

--222.06K

----

-Other receivables

-82.26%25.43K

41.17%143.35K

-14.70%101.54K

-70.01%119.04K

539.22%396.95K

Prepaid assets

38.45%146.3K

-19.93%105.67K

77.57%131.97K

7.09%74.32K

36.07%69.4K

Holding assets for sale

----

-60.05%8.48K

--21.23K

Total current assets

-86.13%415.39K

-52.78%2.99M

-48.82%6.34M

110.77%12.39M

1,061.51%5.88M

Non current assets

Net PPE

7.53%19.58M

30.24%18.21M

-10.60%13.98M

30.72%15.64M

17.79%11.96M

-Gross PPE

7.92%19.99M

30.20%18.52M

-10.30%14.23M

28.95%15.86M

17.83%12.3M

-Accumulated depreciation

-30.80%-410.69K

-27.77%-313.98K

-11.37%-245.75K

34.10%-220.66K

-19.34%-334.83K

Investments and advances

-17.08%558.38K

53.08%673.38K

-5.14%439.88K

51.78%463.69K

24.74%305.5K

-Other investment

-17.08%558.38K

53.08%673.38K

-5.14%439.88K

51.78%463.69K

24.74%305.5K

Total non current assets

6.65%20.14M

30.94%18.88M

-10.45%14.42M

31.24%16.1M

17.95%12.27M

Total assets

-6.05%20.55M

5.37%21.88M

-27.13%20.76M

57.00%28.49M

66.36%18.15M

Liabilities

Current liabilities

Current debt and capital lease obligation

-12.17%103.71K

-2.66%118.07K

16.52%121.29K

407.37%104.1K

-55.99%20.52K

-Current capital lease obligation

-12.17%103.71K

-2.66%118.07K

16.52%121.29K

407.37%104.1K

-55.99%20.52K

Payables

12.74%203.18K

-56.68%180.23K

19.69%416.03K

-46.71%347.59K

-21.47%652.27K

-accounts payable

-21.71%87.59K

-65.56%111.89K

26.10%324.89K

-51.68%257.65K

25.95%533.26K

-Other payable

69.14%115.59K

-25.02%68.34K

1.34%91.14K

-24.43%89.93K

-70.78%119K

Current provisions

-81.23%17.31K

--92.24K

----

Pension and other retirement benefit plans

----

90.20%60.35K

-56.57%31.73K

-31.39%73.06K

Other current liabilities

---1

----

-95.66%4.27K

--98.46K

Current liabilities

-16.99%324.2K

-34.66%390.54K

22.55%597.67K

-42.24%487.68K

-14.18%844.3K

Non current liabilities

Long term debt and capital lease obligation

-47.38%115.16K

-35.04%218.87K

-24.27%336.94K

--444.9K

----

-Long term capital lease obligation

-47.38%115.16K

-35.04%218.87K

-24.27%336.94K

--444.9K

----

Total non current liabilities

-47.38%115.16K

-35.04%218.87K

-24.27%336.94K

--444.9K

--0

Total liabilities

-27.90%439.36K

-34.80%609.41K

0.22%934.61K

10.46%932.58K

-15.93%844.3K

Shareholders'equity

Share capital

0.55%90.69M

2.59%90.2M

0.00%87.92M

15.95%87.92M

12.04%75.82M

-common stock

0.55%90.69M

2.59%90.2M

0.00%87.92M

15.95%87.92M

12.04%75.82M

Retained earnings

-1.16%-70.64M

-1.30%-69.84M

-12.86%-68.94M

-3.42%-61.09M

-1.92%-59.07M

Gains losses not affecting retained earnings

-92.62%67.07K

6.30%908.94K

17.10%855.04K

32.67%730.18K

194.95%550.36K

Total stockholders'equity

-5.42%20.11M

7.26%21.27M

-28.06%19.83M

59.27%27.56M

74.70%17.3M

Total equity

-5.42%20.11M

7.26%21.27M

-28.06%19.83M

59.27%27.56M

74.70%17.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-91.12%243.65K	-91.12%243.65K	-53.26%2.74M	-53.26%2.74M	-50.91%5.87M	-50.91%5.87M	121.97%11.96M	121.97%11.96M	3,369.39%5.39M	3,369.39%5.39M
-Cash and cash equivalents	-91.12%243.65K	-91.12%243.65K	-53.26%2.74M	-53.26%2.74M	-50.91%5.87M	-50.91%5.87M	121.97%11.96M	121.97%11.96M	3,369.39%5.39M	3,369.39%5.39M
Receivables	-82.26%25.43K	-82.26%25.43K	-57.31%143.35K	-57.31%143.35K	-1.56%335.78K	-1.56%335.78K	-14.07%341.1K	-14.07%341.1K	539.22%396.95K	539.22%396.95K
-Accounts receivable	----	----	----	----	5.48%234.24K	5.48%234.24K	--222.06K	--222.06K	----	----
-Other receivables	-82.26%25.43K	-82.26%25.43K	41.17%143.35K	41.17%143.35K	-14.70%101.54K	-14.70%101.54K	-70.01%119.04K	-70.01%119.04K	539.22%396.95K	539.22%396.95K
Prepaid assets	38.45%146.3K	38.45%146.3K	-19.93%105.67K	-19.93%105.67K	77.57%131.97K	77.57%131.97K	7.09%74.32K	7.09%74.32K	36.07%69.4K	36.07%69.4K
Holding assets for sale	----	----	----	----	----	----	-60.05%8.48K	-60.05%8.48K	--21.23K	--21.23K
Total current assets	-86.13%415.39K	-86.13%415.39K	-52.78%2.99M	-52.78%2.99M	-48.82%6.34M	-48.82%6.34M	110.77%12.39M	110.77%12.39M	1,061.51%5.88M	1,061.51%5.88M
Non current assets
Net PPE	7.53%19.58M	7.53%19.58M	30.24%18.21M	30.24%18.21M	-10.60%13.98M	-10.60%13.98M	30.72%15.64M	30.72%15.64M	17.79%11.96M	17.79%11.96M
-Gross PPE	7.92%19.99M	7.92%19.99M	30.20%18.52M	30.20%18.52M	-10.30%14.23M	-10.30%14.23M	28.95%15.86M	28.95%15.86M	17.83%12.3M	17.83%12.3M
-Accumulated depreciation	-30.80%-410.69K	-30.80%-410.69K	-27.77%-313.98K	-27.77%-313.98K	-11.37%-245.75K	-11.37%-245.75K	34.10%-220.66K	34.10%-220.66K	-19.34%-334.83K	-19.34%-334.83K
Investments and advances	-17.08%558.38K	-17.08%558.38K	53.08%673.38K	53.08%673.38K	-5.14%439.88K	-5.14%439.88K	51.78%463.69K	51.78%463.69K	24.74%305.5K	24.74%305.5K
-Other investment	-17.08%558.38K	-17.08%558.38K	53.08%673.38K	53.08%673.38K	-5.14%439.88K	-5.14%439.88K	51.78%463.69K	51.78%463.69K	24.74%305.5K	24.74%305.5K
Total non current assets	6.65%20.14M	6.65%20.14M	30.94%18.88M	30.94%18.88M	-10.45%14.42M	-10.45%14.42M	31.24%16.1M	31.24%16.1M	17.95%12.27M	17.95%12.27M
Total assets	-6.05%20.55M	-6.05%20.55M	5.37%21.88M	5.37%21.88M	-27.13%20.76M	-27.13%20.76M	57.00%28.49M	57.00%28.49M	66.36%18.15M	66.36%18.15M
Liabilities
Current liabilities
Current debt and capital lease obligation	-12.17%103.71K	-12.17%103.71K	-2.66%118.07K	-2.66%118.07K	16.52%121.29K	16.52%121.29K	407.37%104.1K	407.37%104.1K	-55.99%20.52K	-55.99%20.52K
-Current capital lease obligation	-12.17%103.71K	-12.17%103.71K	-2.66%118.07K	-2.66%118.07K	16.52%121.29K	16.52%121.29K	407.37%104.1K	407.37%104.1K	-55.99%20.52K	-55.99%20.52K
Payables	12.74%203.18K	12.74%203.18K	-56.68%180.23K	-56.68%180.23K	19.69%416.03K	19.69%416.03K	-46.71%347.59K	-46.71%347.59K	-21.47%652.27K	-21.47%652.27K
-accounts payable	-21.71%87.59K	-21.71%87.59K	-65.56%111.89K	-65.56%111.89K	26.10%324.89K	26.10%324.89K	-51.68%257.65K	-51.68%257.65K	25.95%533.26K	25.95%533.26K
-Other payable	69.14%115.59K	69.14%115.59K	-25.02%68.34K	-25.02%68.34K	1.34%91.14K	1.34%91.14K	-24.43%89.93K	-24.43%89.93K	-70.78%119K	-70.78%119K
Current provisions	-81.23%17.31K	-81.23%17.31K	--92.24K	--92.24K	----	----	----	----	----	----
Pension and other retirement benefit plans	----	----	----	----	90.20%60.35K	90.20%60.35K	-56.57%31.73K	-56.57%31.73K	-31.39%73.06K	-31.39%73.06K
Other current liabilities	---1	---1	----	----	----	----	-95.66%4.27K	-95.66%4.27K	--98.46K	--98.46K
Current liabilities	-16.99%324.2K	-16.99%324.2K	-34.66%390.54K	-34.66%390.54K	22.55%597.67K	22.55%597.67K	-42.24%487.68K	-42.24%487.68K	-14.18%844.3K	-14.18%844.3K
Non current liabilities
Long term debt and capital lease obligation	-47.38%115.16K	-47.38%115.16K	-35.04%218.87K	-35.04%218.87K	-24.27%336.94K	-24.27%336.94K	--444.9K	--444.9K	----	----
-Long term capital lease obligation	-47.38%115.16K	-47.38%115.16K	-35.04%218.87K	-35.04%218.87K	-24.27%336.94K	-24.27%336.94K	--444.9K	--444.9K	----	----
Total non current liabilities	-47.38%115.16K	-47.38%115.16K	-35.04%218.87K	-35.04%218.87K	-24.27%336.94K	-24.27%336.94K	--444.9K	--444.9K	--0	--0
Total liabilities	-27.90%439.36K	-27.90%439.36K	-34.80%609.41K	-34.80%609.41K	0.22%934.61K	0.22%934.61K	10.46%932.58K	10.46%932.58K	-15.93%844.3K	-15.93%844.3K
Shareholders'equity
Share capital	0.55%90.69M	0.55%90.69M	2.59%90.2M	2.59%90.2M	0.00%87.92M	0.00%87.92M	15.95%87.92M	15.95%87.92M	12.04%75.82M	12.04%75.82M
-common stock	0.55%90.69M	0.55%90.69M	2.59%90.2M	2.59%90.2M	0.00%87.92M	0.00%87.92M	15.95%87.92M	15.95%87.92M	12.04%75.82M	12.04%75.82M
Retained earnings	-1.16%-70.64M	-1.16%-70.64M	-1.30%-69.84M	-1.30%-69.84M	-12.86%-68.94M	-12.86%-68.94M	-3.42%-61.09M	-3.42%-61.09M	-1.92%-59.07M	-1.92%-59.07M
Gains losses not affecting retained earnings	-92.62%67.07K	-92.62%67.07K	6.30%908.94K	6.30%908.94K	17.10%855.04K	17.10%855.04K	32.67%730.18K	32.67%730.18K	194.95%550.36K	194.95%550.36K
Total stockholders'equity	-5.42%20.11M	-5.42%20.11M	7.26%21.27M	7.26%21.27M	-28.06%19.83M	-28.06%19.83M	59.27%27.56M	59.27%27.56M	74.70%17.3M	74.70%17.3M
Total equity	-5.42%20.11M	-5.42%20.11M	7.26%21.27M	7.26%21.27M	-28.06%19.83M	-28.06%19.83M	59.27%27.56M	59.27%27.56M	74.70%17.3M	74.70%17.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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