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Helix Resources Limited (HLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0030-0.0010 (-25.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,873
11,964
5,390
155.356
Total cash
5,873
11,964
5,390
155.356
Net receivables
234.235
222.057
-
-
Other current assets
-
-
-
237.565
Total current assets
6,340
12,388
5,877
506.022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,227
15,860
12,299
10,438
Accumulated depreciation
-245.745
-220.661
-334.834
-280.578
Net property, plant and equipment
13,981
15,640
11,964
10,158
Equity and other investments
439.875
463.692
305.502
244.902
Total non-current assets
14,421
16,103
12,270
10,403
Total assets
20,762
28,491
18,147
10,909
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
324.889
257.653
533.264
423.384
Other current liabilities
-
4.269
98.455
-
Total current liabilities
597.669
487.68
844.3
983.759
Non-current liabilities
Total non-current liabilities
336.938
444.901
0
20.517
Total liabilities
934.607
932.581
844.3
1,004
Stockholders' equity
Common stock
87,916
87,916
75,822
67,676
Retained earnings
-68,944
-61,088
-59,069
-57,958
Accumulated other comprehensive income
855.04
730.176
550.36
186.595
Total stockholders' equity
19,827
27,559
17,303
9,904
Total liabilities and stockholders' equity
20,762
28,491
18,147
10,909