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Helix Resources Limited (HLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00700.0000 (0.00%)
At close: 03:24PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,390
155.356
366.391
900.629
Total cash
5,390
155.356
366.391
900.629
Other current assets
-
237.565
-
219.788
Total current assets
5,877
506.022
447.214
1,185
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,299
10,438
9,559
8,240
Accumulated depreciation
-334.834
-280.578
-243.406
-229.937
Net property, plant and equipment
11,964
10,158
9,316
8,010
Equity and other investments
305.502
244.902
233.436
-
Total non-current assets
12,270
10,403
9,549
8,010
Total assets
18,147
10,909
9,996
9,195
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
533.264
423.384
236.976
93.955
Other current liabilities
98.455
-
337.632
-
Total current liabilities
844.3
983.759
820.294
263.647
Non-current liabilities
Total non-current liabilities
0
20.517
0
0
Total liabilities
844.3
1,004
820.294
263.647
Stockholders' equity
Common stock
75,822
67,676
66,517
65,678
Retained earnings
-59,069
-57,958
-57,532
-57,142
Accumulated other comprehensive income
550.36
186.595
190.979
395.415
Total stockholders' equity
17,303
9,904
9,176
8,931
Total liabilities and stockholders' equity
18,147
10,909
9,996
9,195