Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
澳洲市场个股详情
Helix Resources Ltd (HLX)
- 0.001
- 0.0000.00%
延时20分钟行情休市中 01/23 10:42 (悉尼)
534.63万总市值0.00市盈率(静)
0.001最高价0.001最低价29.50万股成交量0.001今开0.001昨收295.00成交额0.00452周最高0.01%换手率53.46亿总股本0.00152周最低--每股收益TTM330.31万流通值3.220历史最高0.00市盈率(静)33.03亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.25市净率1股每手--股息率TTM
Helix Resources Ltd (HLX) 资产负债表
季报+年报
显示同比
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -91.12%24.37万 | -91.12%24.37万 | -53.26%274.49万 | -53.26%274.49万 | -50.91%587.25万 | -50.91%587.25万 | 121.97%1,196.39万 | 121.97%1,196.39万 | 3,369.39%538.99万 | 3,369.39%538.99万 |
| -现金和现金等价物 | -91.12%24.37万 | -91.12%24.37万 | -53.26%274.49万 | -53.26%274.49万 | -50.91%587.25万 | -50.91%587.25万 | 121.97%1,196.39万 | 121.97%1,196.39万 | 3,369.39%538.99万 | 3,369.39%538.99万 |
| 应收款项 | -82.26%2.54万 | -82.26%2.54万 | -57.31%14.33万 | -57.31%14.33万 | -1.56%33.58万 | -1.56%33.58万 | -14.07%34.11万 | -14.07%34.11万 | 539.22%39.7万 | 539.22%39.7万 |
| -应收账款 | ---- | ---- | ---- | ---- | 5.48%23.42万 | 5.48%23.42万 | --22.21万 | --22.21万 | ---- | ---- |
| -其他应收款 | -82.26%2.54万 | -82.26%2.54万 | 41.17%14.33万 | 41.17%14.33万 | -14.70%10.15万 | -14.70%10.15万 | -70.01%11.9万 | -70.01%11.9万 | 539.22%39.7万 | 539.22%39.7万 |
| 预付费用 | 38.45%14.63万 | 38.45%14.63万 | -19.93%10.57万 | -19.93%10.57万 | 77.57%13.2万 | 77.57%13.2万 | 7.09%7.43万 | 7.09%7.43万 | 36.07%6.94万 | 36.07%6.94万 |
| 持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | -60.05%8,479 | -60.05%8,479 | --2.12万 | --2.12万 |
| 流动资产合计 | -86.13%41.54万 | -86.13%41.54万 | -52.78%299.39万 | -52.78%299.39万 | -48.82%634.03万 | -48.82%634.03万 | 110.77%1,238.78万 | 110.77%1,238.78万 | 1,061.51%587.75万 | 1,061.51%587.75万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 7.53%1,958.03万 | 7.53%1,958.03万 | 30.24%1,820.95万 | 30.24%1,820.95万 | -10.60%1,398.14万 | -10.60%1,398.14万 | 30.72%1,563.97万 | 30.72%1,563.97万 | 17.79%1,196.45万 | 17.79%1,196.45万 |
| -固定资产 | 7.92%1,999.1万 | 7.92%1,999.1万 | 30.20%1,852.34万 | 30.20%1,852.34万 | -10.30%1,422.72万 | -10.30%1,422.72万 | 28.95%1,586.04万 | 28.95%1,586.04万 | 17.83%1,229.93万 | 17.83%1,229.93万 |
| -累计折旧 | -30.80%-41.07万 | -30.80%-41.07万 | -27.77%-31.4万 | -27.77%-31.4万 | -11.37%-24.57万 | -11.37%-24.57万 | 34.10%-22.07万 | 34.10%-22.07万 | -19.34%-33.48万 | -19.34%-33.48万 |
| 投资和预付款 | -17.08%55.84万 | -17.08%55.84万 | 53.08%67.34万 | 53.08%67.34万 | -5.14%43.99万 | -5.14%43.99万 | 51.78%46.37万 | 51.78%46.37万 | 24.74%30.55万 | 24.74%30.55万 |
| -其他投资 | -17.08%55.84万 | -17.08%55.84万 | 53.08%67.34万 | 53.08%67.34万 | -5.14%43.99万 | -5.14%43.99万 | 51.78%46.37万 | 51.78%46.37万 | 24.74%30.55万 | 24.74%30.55万 |
| 非流动资产合计 | 6.65%2,013.86万 | 6.65%2,013.86万 | 30.94%1,888.28万 | 30.94%1,888.28万 | -10.45%1,442.13万 | -10.45%1,442.13万 | 31.24%1,610.34万 | 31.24%1,610.34万 | 17.95%1,227万 | 17.95%1,227万 |
| 总资产 | -6.05%2,055.4万 | -6.05%2,055.4万 | 5.37%2,187.67万 | 5.37%2,187.67万 | -27.13%2,076.16万 | -27.13%2,076.16万 | 57.00%2,849.12万 | 57.00%2,849.12万 | 66.36%1,814.75万 | 66.36%1,814.75万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 短期借款与资本租赁负债 | -12.17%10.37万 | -12.17%10.37万 | -2.66%11.81万 | -2.66%11.81万 | 16.52%12.13万 | 16.52%12.13万 | 407.37%10.41万 | 407.37%10.41万 | -55.99%2.05万 | -55.99%2.05万 |
| -短期资本租赁负债 | -12.17%10.37万 | -12.17%10.37万 | -2.66%11.81万 | -2.66%11.81万 | 16.52%12.13万 | 16.52%12.13万 | 407.37%10.41万 | 407.37%10.41万 | -55.99%2.05万 | -55.99%2.05万 |
| 应付款项 | 12.74%20.32万 | 12.74%20.32万 | -56.68%18.02万 | -56.68%18.02万 | 19.69%41.6万 | 19.69%41.6万 | -46.71%34.76万 | -46.71%34.76万 | -21.47%65.23万 | -21.47%65.23万 |
| -应付账款 | -21.71%8.76万 | -21.71%8.76万 | -65.56%11.19万 | -65.56%11.19万 | 26.10%32.49万 | 26.10%32.49万 | -51.68%25.77万 | -51.68%25.77万 | 25.95%53.33万 | 25.95%53.33万 |
| -其他应付款 | 69.14%11.56万 | 69.14%11.56万 | -25.02%6.83万 | -25.02%6.83万 | 1.34%9.11万 | 1.34%9.11万 | -24.43%8.99万 | -24.43%8.99万 | -70.78%11.9万 | -70.78%11.9万 |
| 现行拨备 | -81.23%1.73万 | -81.23%1.73万 | --9.22万 | --9.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 90.20%6.03万 | 90.20%6.03万 | -56.57%3.17万 | -56.57%3.17万 | -31.39%7.31万 | -31.39%7.31万 |
| 其他流动负债 | ---1 | ---1 | ---- | ---- | ---- | ---- | -95.66%4,269 | -95.66%4,269 | --9.85万 | --9.85万 |
| 流动负债总额 | -16.99%32.42万 | -16.99%32.42万 | -34.66%39.05万 | -34.66%39.05万 | 22.55%59.77万 | 22.55%59.77万 | -42.24%48.77万 | -42.24%48.77万 | -14.18%84.43万 | -14.18%84.43万 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | -47.38%11.52万 | -47.38%11.52万 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | ---- | ---- |
| -长期租赁负债 | -47.38%11.52万 | -47.38%11.52万 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | ---- | ---- |
| 非流动负债总额 | -47.38%11.52万 | -47.38%11.52万 | -35.04%21.89万 | -35.04%21.89万 | -24.27%33.69万 | -24.27%33.69万 | --44.49万 | --44.49万 | --0 | --0 |
| 负债总额 | -27.90%43.94万 | -27.90%43.94万 | -34.80%60.94万 | -34.80%60.94万 | 0.22%93.46万 | 0.22%93.46万 | 10.46%93.26万 | 10.46%93.26万 | -15.93%84.43万 | -15.93%84.43万 |
| 所有者权益 | ||||||||||
| 股本 | 0.55%9,069.26万 | 0.55%9,069.26万 | 2.59%9,019.67万 | 2.59%9,019.67万 | 0.00%8,791.61万 | 0.00%8,791.61万 | 15.95%8,791.61万 | 15.95%8,791.61万 | 12.04%7,582.22万 | 12.04%7,582.22万 |
| -普通股股本 | 0.55%9,069.26万 | 0.55%9,069.26万 | 2.59%9,019.67万 | 2.59%9,019.67万 | 0.00%8,791.61万 | 0.00%8,791.61万 | 15.95%8,791.61万 | 15.95%8,791.61万 | 12.04%7,582.22万 | 12.04%7,582.22万 |
| 留存收益 | -1.16%-7,064.5万 | -1.16%-7,064.5万 | -1.30%-6,983.83万 | -1.30%-6,983.83万 | -12.86%-6,894.41万 | -12.86%-6,894.41万 | -3.42%-6,108.77万 | -3.42%-6,108.77万 | -1.92%-5,906.94万 | -1.92%-5,906.94万 |
| 不影响留存收益的损益 | -92.62%6.71万 | -92.62%6.71万 | 6.30%90.89万 | 6.30%90.89万 | 17.10%85.5万 | 17.10%85.5万 | 32.67%73.02万 | 32.67%73.02万 | 194.95%55.04万 | 194.95%55.04万 |
| 股东权益总额 | -5.42%2,011.47万 | -5.42%2,011.47万 | 7.26%2,126.73万 | 7.26%2,126.73万 | -28.06%1,982.7万 | -28.06%1,982.7万 | 59.27%2,755.86万 | 59.27%2,755.86万 | 74.70%1,730.32万 | 74.70%1,730.32万 |
| 总权益 | -5.42%2,011.47万 | -5.42%2,011.47万 | 7.26%2,126.73万 | 7.26%2,126.73万 | -28.06%1,982.7万 | -28.06%1,982.7万 | 59.27%2,755.86万 | 59.27%2,755.86万 | 74.70%1,730.32万 | 74.70%1,730.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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