Helix Resources Ltd (HLX) Cash Flow Statement

0.001
0.0000.00%

20min DelayTrading Jan 23 10:42 AET

5.35MMarket Cap0.00P/E (Static)

Helix Resources Ltd (HLX) Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

4.32K

105.01%12.93K

18.44%-257.86K

-316.16K

-14.36%143.11K

167.11K

Other cash income from operating activities

--4.32K

----

105.01%12.93K

18.44%-257.86K

---316.16K

----

-14.36%143.11K

--167.11K

----

Cash paid

-17.73%-1.41M

4.14%-1.2M

-3.37%-1.25M

-53.77%-1.21M

-60.75%-786.97K

27.62%-489.56K

48.23%-676.38K

-157.63%-1.31M

3.37%-507.07K

18.70%-524.77K

Payments to suppliers for goods and services

-9.81%-1.32M

4.14%-1.2M

-3.37%-1.25M

-53.77%-1.21M

-60.75%-786.97K

27.62%-489.56K

48.23%-676.38K

-157.63%-1.31M

3.37%-507.07K

18.70%-524.77K

Other cash payments from operating activities

---94.96K

----

Direct interest paid

----

92.85%-1.33K

-183.53%-18.56K

-8.66%-6.55K

---6.03K

----

Direct interest received

-55.46%61.92K

-16.79%139.03K

3,732.22%167.09K

-21.53%4.36K

144.97%5.56K

-22.99%2.27K

-84.33%2.95K

-14.76%18.79K

21.10%22.05K

-38.98%18.21K

Direct tax refund paid

----

-99.12%4.13K

Operating cash flow

-26.92%-1.35M

1.13%-1.06M

27.66%-1.07M

-34.24%-1.48M

-123.82%-1.1M

26.75%-493.32K

41.16%-673.44K

-260.00%-1.14M

36.73%-317.91K

-365.50%-502.44K

Investing cash flow

Cash flow from continuing investing activities

63.85%-1.65M

8.78%-4.57M

-39.57%-5.01M

-68.07%-3.59M

-134.16%-2.13M

-31.28%-911.71K

32.32%-694.46K

42.77%-1.03M

-499.20%-1.79M

44.49%-299.2K

Capital expenditure reported

63.35%-1.67M

29.96%-4.55M

-64.06%-6.49M

-87.90%-3.96M

1.26%-2.11M

27.03%-2.13M

-95.25%-2.92M

13.03%-1.5M

-66.31%-1.72M

7.43%-1.04M

Net PPE purchase and sale

----

98.19%-100

91.12%-5.53K

-1,456.63%-62.27K

---4K

----

-100.30%-1.5K

805.89%503.5K

-111.13%-71.33K

1,630.00%640.81K

Net business purchase and sale

---99.67K

----

Net investment purchase and sale

--115K

----

-72.52%1.23M

--4.48M

----

Net other investing changes

98.42%-328

-101.40%-20.81K

245.49%1.49M

1,824.54%431.14K

-150.00%-25K

0.00%-10K

69.24%-10K

---32.51K

----

-81.89%95.08K

Cash from discontinued investing activities

Investing cash flow

63.85%-1.65M

8.78%-4.57M

-39.57%-5.01M

-68.07%-3.59M

-134.16%-2.13M

-31.28%-911.71K

32.32%-694.46K

42.77%-1.03M

-499.20%-1.79M

44.49%-299.2K

Financing cash flow

Cash flow from continuing financing activities

-80.16%495.85K

24,952.86%2.5M

-100.09%-10.06K

37.51%11.64M

628.37%8.47M

38.41%1.16M

-24.05%840K

-46.72%1.11M

70.70%2.08M

153.39%1.22M

Net common stock issuance

-80.16%495.85K

--2.5M

----

37.77%11.73M

604.05%8.51M

43.97%1.21M

-24.05%840K

-46.72%1.11M

70.70%2.08M

153.39%1.22M

Net other financing activities

----

88.32%-20.12K

-84.64%-172.17K

0.34%-93.25K

---93.56K

----

Cash from discontinued financing activities

Financing cash flow

-80.16%495.85K

24,952.86%2.5M

-100.09%-10.06K

37.51%11.64M

628.37%8.47M

38.41%1.16M

-24.05%840K

-46.72%1.11M

70.70%2.08M

153.39%1.22M

Net cash flow

Beginning cash position

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

-57.60%155.36K

-59.32%366.39K

-54.18%900.63K

-1.91%1.97M

26.60%2M

-7.51%1.58M

Current changes in cash

20.05%-2.5M

48.63%-3.13M

-192.64%-6.09M

25.73%6.57M

2,256.95%5.23M

54.08%-242.43K

50.41%-527.89K

-2,939.81%-1.06M

-108.45%-35.02K

348.07%414.37K

Effect of exchange rate changes

-94.00%68

220.92%1.13K

-89.29%-937

-109.02%-495

-82.53%5.49K

594.77%31.39K

-1,389.44%-6.35K

86.55%-426

-148.00%-3.17K

-82.85%6.6K

End cash Position

-91.12%243.65K

-53.26%2.74M

-50.91%5.87M

121.97%11.96M

3,369.39%5.39M

-57.60%155.36K

-59.32%366.39K

-54.18%900.63K

-1.91%1.97M

26.60%2M

Free cash from

46.30%-3.01M

25.91%-5.61M

-37.45%-7.57M

-71.35%-5.51M

-22.39%-3.21M

27.01%-2.63M

-36.03%-3.6M

-25.29%-2.65M

-36.69%-2.11M

-25.98%-1.54M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	4.32K		105.01%12.93K	18.44%-257.86K	-316.16K			-14.36%143.11K	167.11K
Other cash income from operating activities	--4.32K	----	105.01%12.93K	18.44%-257.86K	---316.16K	----	----	-14.36%143.11K	--167.11K	----
Cash paid	-17.73%-1.41M	4.14%-1.2M	-3.37%-1.25M	-53.77%-1.21M	-60.75%-786.97K	27.62%-489.56K	48.23%-676.38K	-157.63%-1.31M	3.37%-507.07K	18.70%-524.77K
Payments to suppliers for goods and services	-9.81%-1.32M	4.14%-1.2M	-3.37%-1.25M	-53.77%-1.21M	-60.75%-786.97K	27.62%-489.56K	48.23%-676.38K	-157.63%-1.31M	3.37%-507.07K	18.70%-524.77K
Other cash payments from operating activities	---94.96K	----	----	----	----	----	----	----	----	----
Direct interest paid	----	----	92.85%-1.33K	-183.53%-18.56K	-8.66%-6.55K	---6.03K	----	----	----	----
Direct interest received	-55.46%61.92K	-16.79%139.03K	3,732.22%167.09K	-21.53%4.36K	144.97%5.56K	-22.99%2.27K	-84.33%2.95K	-14.76%18.79K	21.10%22.05K	-38.98%18.21K
Direct tax refund paid	----	----	----	----	----	----	----	----	----	-99.12%4.13K
Operating cash flow	-26.92%-1.35M	1.13%-1.06M	27.66%-1.07M	-34.24%-1.48M	-123.82%-1.1M	26.75%-493.32K	41.16%-673.44K	-260.00%-1.14M	36.73%-317.91K	-365.50%-502.44K
Investing cash flow
Cash flow from continuing investing activities	63.85%-1.65M	8.78%-4.57M	-39.57%-5.01M	-68.07%-3.59M	-134.16%-2.13M	-31.28%-911.71K	32.32%-694.46K	42.77%-1.03M	-499.20%-1.79M	44.49%-299.2K
Capital expenditure reported	63.35%-1.67M	29.96%-4.55M	-64.06%-6.49M	-87.90%-3.96M	1.26%-2.11M	27.03%-2.13M	-95.25%-2.92M	13.03%-1.5M	-66.31%-1.72M	7.43%-1.04M
Net PPE purchase and sale	----	98.19%-100	91.12%-5.53K	-1,456.63%-62.27K	---4K	----	-100.30%-1.5K	805.89%503.5K	-111.13%-71.33K	1,630.00%640.81K
Net business purchase and sale	---99.67K	----	----	----	----	----	----	----	----	----
Net investment purchase and sale	--115K	----	----	----	----	-72.52%1.23M	--4.48M	----	----	----
Net other investing changes	98.42%-328	-101.40%-20.81K	245.49%1.49M	1,824.54%431.14K	-150.00%-25K	0.00%-10K	69.24%-10K	---32.51K	----	-81.89%95.08K
Cash from discontinued investing activities
Investing cash flow	63.85%-1.65M	8.78%-4.57M	-39.57%-5.01M	-68.07%-3.59M	-134.16%-2.13M	-31.28%-911.71K	32.32%-694.46K	42.77%-1.03M	-499.20%-1.79M	44.49%-299.2K
Financing cash flow
Cash flow from continuing financing activities	-80.16%495.85K	24,952.86%2.5M	-100.09%-10.06K	37.51%11.64M	628.37%8.47M	38.41%1.16M	-24.05%840K	-46.72%1.11M	70.70%2.08M	153.39%1.22M
Net common stock issuance	-80.16%495.85K	--2.5M	----	37.77%11.73M	604.05%8.51M	43.97%1.21M	-24.05%840K	-46.72%1.11M	70.70%2.08M	153.39%1.22M
Net other financing activities	----	----	88.32%-20.12K	-84.64%-172.17K	0.34%-93.25K	---93.56K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-80.16%495.85K	24,952.86%2.5M	-100.09%-10.06K	37.51%11.64M	628.37%8.47M	38.41%1.16M	-24.05%840K	-46.72%1.11M	70.70%2.08M	153.39%1.22M
Net cash flow
Beginning cash position	-53.26%2.74M	-50.91%5.87M	121.97%11.96M	3,369.39%5.39M	-57.60%155.36K	-59.32%366.39K	-54.18%900.63K	-1.91%1.97M	26.60%2M	-7.51%1.58M
Current changes in cash	20.05%-2.5M	48.63%-3.13M	-192.64%-6.09M	25.73%6.57M	2,256.95%5.23M	54.08%-242.43K	50.41%-527.89K	-2,939.81%-1.06M	-108.45%-35.02K	348.07%414.37K
Effect of exchange rate changes	-94.00%68	220.92%1.13K	-89.29%-937	-109.02%-495	-82.53%5.49K	594.77%31.39K	-1,389.44%-6.35K	86.55%-426	-148.00%-3.17K	-82.85%6.6K
End cash Position	-91.12%243.65K	-53.26%2.74M	-50.91%5.87M	121.97%11.96M	3,369.39%5.39M	-57.60%155.36K	-59.32%366.39K	-54.18%900.63K	-1.91%1.97M	26.60%2M
Free cash from	46.30%-3.01M	25.91%-5.61M	-37.45%-7.57M	-71.35%-5.51M	-22.39%-3.21M	27.01%-2.63M	-36.03%-3.6M	-25.29%-2.65M	-36.69%-2.11M	-25.98%-1.54M
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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