澳洲市場個股詳情

HLX Helix Resources Ltd

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延時20分鐘行情未開盤 06/12 15:43 (悉尼)
979.26萬總市值-1000市盈率(靜)

Helix Resources Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資
-50.91%587.25萬
-50.91%587.25萬
121.97%1,196.39萬
121.97%1,196.39萬
3,369.39%538.99萬
3,369.39%538.99萬
-57.60%15.54萬
-57.60%15.54萬
-59.32%36.64萬
-59.32%36.64萬
-現金和現金等價物
-50.91%587.25萬
-50.91%587.25萬
121.97%1,196.39萬
121.97%1,196.39萬
3,369.39%538.99萬
3,369.39%538.99萬
-57.60%15.54萬
-57.60%15.54萬
-59.32%36.64萬
-59.32%36.64萬
-應收賬款
5.48%23.42萬
5.48%23.42萬
--22.21萬
--22.21萬
----
----
----
----
----
----
-其他應收款
1.34%9.11萬
1.34%9.11萬
-24.43%8.99萬
-24.43%8.99萬
-70.78%11.9萬
-70.78%11.9萬
264.08%40.73萬
264.08%40.73萬
70.38%11.19萬
70.38%11.19萬
持有待售資產
----
----
-60.05%8,479
-60.05%8,479
--2.12萬
--2.12萬
----
----
----
----
流動資產合計
-48.82%634.03萬
-48.82%634.03萬
110.77%1,238.78萬
110.77%1,238.78萬
1,061.51%587.75萬
1,061.51%587.75萬
13.15%50.6萬
13.15%50.6萬
-62.26%44.72萬
-62.26%44.72萬
非流動資產
-累計折舊
-11.37%-24.57萬
-11.37%-24.57萬
34.10%-22.07萬
34.10%-22.07萬
-19.34%-33.48萬
-19.34%-33.48萬
-15.27%-28.06萬
-15.27%-28.06萬
-5.86%-24.34萬
-5.86%-24.34萬
-長期股權投資
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
----
----
--2.05萬
--2.05萬
----
----
監管資產
-1.56%33.58萬
-1.56%33.58萬
-14.07%34.11萬
-14.07%34.11萬
539.22%39.7萬
539.22%39.7萬
-20.24%6.21萬
-20.24%6.21萬
20.82%7.79萬
20.82%7.79萬
負債
流動負債
短期借款與資本租賃負債
16.52%12.13萬
16.52%12.13萬
407.37%10.41萬
407.37%10.41萬
-55.99%2.05萬
-55.99%2.05萬
--4.66萬
--4.66萬
----
----
-短期資本租賃負債
16.52%12.13萬
16.52%12.13萬
407.37%10.41萬
407.37%10.41萬
-55.99%2.05萬
-55.99%2.05萬
--4.66萬
--4.66萬
----
----
-應付帳款
26.10%32.49萬
26.10%32.49萬
-51.68%25.77萬
-51.68%25.77萬
25.95%53.33萬
25.95%53.33萬
78.66%42.34萬
78.66%42.34萬
152.22%23.7萬
152.22%23.7萬
-應付稅費
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
--0
--0
--2.05萬
--2.05萬
--0
--0
流動負債總額
22.55%59.77萬
22.55%59.77萬
-42.24%48.77萬
-42.24%48.77萬
-14.18%84.43萬
-14.18%84.43萬
19.93%98.38萬
19.93%98.38萬
211.13%82.03萬
211.13%82.03萬
非流動負債
-長期借款
-24.27%33.69萬
-24.27%33.69萬
--44.49萬
--44.49萬
----
----
--2.05萬
--2.05萬
----
----
長期應計費用
-10.60%1,398.14萬
-10.60%1,398.14萬
30.72%1,563.97萬
30.72%1,563.97萬
17.79%1,196.45萬
17.79%1,196.45萬
9.04%1,015.78萬
9.04%1,015.78萬
16.30%931.58萬
16.30%931.58萬
可轉換優先證券
90.20%6.03萬
90.20%6.03萬
-56.57%3.17萬
-56.57%3.17萬
-31.39%7.31萬
-31.39%7.31萬
-20.42%10.65萬
-20.42%10.65萬
28.63%13.38萬
28.63%13.38萬
非流動負債總額
0.22%93.46萬
0.22%93.46萬
10.46%93.26萬
10.46%93.26萬
-15.93%84.43萬
-15.93%84.43萬
22.43%100.43萬
22.43%100.43萬
211.13%82.03萬
211.13%82.03萬
所有者權益
股本
0.00%8,791.61萬
0.00%8,791.61萬
15.95%8,791.61萬
15.95%8,791.61萬
12.04%7,582.22萬
12.04%7,582.22萬
1.74%6,767.61萬
1.74%6,767.61萬
1.28%6,651.7萬
1.28%6,651.7萬
-普通股股本
0.00%8,791.61萬
0.00%8,791.61萬
15.95%8,791.61萬
15.95%8,791.61萬
12.04%7,582.22萬
12.04%7,582.22萬
1.74%6,767.61萬
1.74%6,767.61萬
1.28%6,651.7萬
1.28%6,651.7萬
不影響留存收益的損益
17.10%85.5萬
17.10%85.5萬
32.67%73.02萬
32.67%73.02萬
194.95%55.04萬
194.95%55.04萬
-2.30%18.66萬
-2.30%18.66萬
-51.70%19.1萬
-51.70%19.1萬
其他股本權益
----
----
----
----
----
----
--23.76萬
--23.76萬
----
----
總權益
-27.13%2,076.16萬
-27.13%2,076.16萬
57.00%2,849.12萬
57.00%2,849.12萬
66.36%1,814.75萬
66.36%1,814.75萬
9.13%1,090.87萬
9.13%1,090.87萬
8.72%999.65萬
8.72%999.65萬
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
資產
流動資產
現金及現金等價物和短期投資 -50.91%587.25萬-50.91%587.25萬121.97%1,196.39萬121.97%1,196.39萬3,369.39%538.99萬3,369.39%538.99萬-57.60%15.54萬-57.60%15.54萬-59.32%36.64萬-59.32%36.64萬
-現金和現金等價物 -50.91%587.25萬-50.91%587.25萬121.97%1,196.39萬121.97%1,196.39萬3,369.39%538.99萬3,369.39%538.99萬-57.60%15.54萬-57.60%15.54萬-59.32%36.64萬-59.32%36.64萬
-應收賬款 5.48%23.42萬5.48%23.42萬--22.21萬--22.21萬------------------------
-其他應收款 1.34%9.11萬1.34%9.11萬-24.43%8.99萬-24.43%8.99萬-70.78%11.9萬-70.78%11.9萬264.08%40.73萬264.08%40.73萬70.38%11.19萬70.38%11.19萬
持有待售資產 ---------60.05%8,479-60.05%8,479--2.12萬--2.12萬----------------
流動資產合計 -48.82%634.03萬-48.82%634.03萬110.77%1,238.78萬110.77%1,238.78萬1,061.51%587.75萬1,061.51%587.75萬13.15%50.6萬13.15%50.6萬-62.26%44.72萬-62.26%44.72萬
非流動資產
-累計折舊 -11.37%-24.57萬-11.37%-24.57萬34.10%-22.07萬34.10%-22.07萬-19.34%-33.48萬-19.34%-33.48萬-15.27%-28.06萬-15.27%-28.06萬-5.86%-24.34萬-5.86%-24.34萬
-長期股權投資 -24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬----------2.05萬--2.05萬--------
監管資產 -1.56%33.58萬-1.56%33.58萬-14.07%34.11萬-14.07%34.11萬539.22%39.7萬539.22%39.7萬-20.24%6.21萬-20.24%6.21萬20.82%7.79萬20.82%7.79萬
負債
流動負債
短期借款與資本租賃負債 16.52%12.13萬16.52%12.13萬407.37%10.41萬407.37%10.41萬-55.99%2.05萬-55.99%2.05萬--4.66萬--4.66萬--------
-短期資本租賃負債 16.52%12.13萬16.52%12.13萬407.37%10.41萬407.37%10.41萬-55.99%2.05萬-55.99%2.05萬--4.66萬--4.66萬--------
-應付帳款 26.10%32.49萬26.10%32.49萬-51.68%25.77萬-51.68%25.77萬25.95%53.33萬25.95%53.33萬78.66%42.34萬78.66%42.34萬152.22%23.7萬152.22%23.7萬
-應付稅費 -24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬--0--0--2.05萬--2.05萬--0--0
流動負債總額 22.55%59.77萬22.55%59.77萬-42.24%48.77萬-42.24%48.77萬-14.18%84.43萬-14.18%84.43萬19.93%98.38萬19.93%98.38萬211.13%82.03萬211.13%82.03萬
非流動負債
-長期借款 -24.27%33.69萬-24.27%33.69萬--44.49萬--44.49萬----------2.05萬--2.05萬--------
長期應計費用 -10.60%1,398.14萬-10.60%1,398.14萬30.72%1,563.97萬30.72%1,563.97萬17.79%1,196.45萬17.79%1,196.45萬9.04%1,015.78萬9.04%1,015.78萬16.30%931.58萬16.30%931.58萬
可轉換優先證券 90.20%6.03萬90.20%6.03萬-56.57%3.17萬-56.57%3.17萬-31.39%7.31萬-31.39%7.31萬-20.42%10.65萬-20.42%10.65萬28.63%13.38萬28.63%13.38萬
非流動負債總額 0.22%93.46萬0.22%93.46萬10.46%93.26萬10.46%93.26萬-15.93%84.43萬-15.93%84.43萬22.43%100.43萬22.43%100.43萬211.13%82.03萬211.13%82.03萬
所有者權益
股本 0.00%8,791.61萬0.00%8,791.61萬15.95%8,791.61萬15.95%8,791.61萬12.04%7,582.22萬12.04%7,582.22萬1.74%6,767.61萬1.74%6,767.61萬1.28%6,651.7萬1.28%6,651.7萬
-普通股股本 0.00%8,791.61萬0.00%8,791.61萬15.95%8,791.61萬15.95%8,791.61萬12.04%7,582.22萬12.04%7,582.22萬1.74%6,767.61萬1.74%6,767.61萬1.28%6,651.7萬1.28%6,651.7萬
不影響留存收益的損益 17.10%85.5萬17.10%85.5萬32.67%73.02萬32.67%73.02萬194.95%55.04萬194.95%55.04萬-2.30%18.66萬-2.30%18.66萬-51.70%19.1萬-51.70%19.1萬
其他股本權益 --------------------------23.76萬--23.76萬--------
總權益 -27.13%2,076.16萬-27.13%2,076.16萬57.00%2,849.12萬57.00%2,849.12萬66.36%1,814.75萬66.36%1,814.75萬9.13%1,090.87萬9.13%1,090.87萬8.72%999.65萬8.72%999.65萬

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