Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$340 | -A$1,237 | -A$561 | -A$620 |
| Dep. & Amort. | A$1 | A$1 | -A$59 | A$63 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$86 | A$97 | A$25 |
| Change in WC | A$0 | A$0 | A$43 | A$0 |
| Other Non-Cash | -A$114 | A$257 | -A$59 | A$11 |
| Operating Cash Flow | -A$452 | -A$894 | -A$540 | -A$520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$542 | -A$1,125 | -A$2,231 | -A$2,317 |
| Net Acquisitions | -A$100 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$150 | -A$35 | A$5 | -A$24 |
| Investing Cash Flow | -A$491 | -A$1,160 | -A$2,227 | -A$2,341 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$496 | A$0 | A$2,512 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$13 | A$5,873 |
| Financing Cash Flow | A$496 | A$0 | A$2,500 | A$5,873 |
| Forex Effect | -A$0 | A$0 | A$1 | A$0 |
| Net Chg. in Cash | -A$448 | A$692 | -A$266 | A$3,011 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$692 | A$0 | A$3,011 | A$1,873 |
| End Cash | A$244 | A$692 | A$2,745 | A$3,011 |
| Free Cash Flow | -A$452 | -A$2,018 | -A$2,771 | -A$2,837 |