Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | A$244 | A$2,745 | A$1,873 | A$11,964 |
| Short-Term Investments | A$0 | A$0 | A$4,000 | A$0 |
| Receivables | A$25 | A$143 | A$336 | A$341 |
| Inventory | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Assets | A$146 | A$106 | A$132 | A$83 |
| Total Curr. Assets | A$415 | A$2,994 | A$6,340 | A$12,388 |
| Property Plant & Equip (Net) | A$212 | A$18,209 | A$498 | A$609 |
| Goodwill | A$0 | A$0 | A$0 | A$0 |
| Intangibles | A$0 | A$0 | A$0 | A$0 |
| Long-Term Investments | A$0 | A$673 | A$440 | A$464 |
| Tax Assets | A$0 | A$0 | A$0 | A$0 |
| Other NC Assets | A$19,926 | A$0 | A$13,484 | A$15,031 |
| Total NC Assets | A$20,139 | A$18,883 | A$14,421 | A$16,103 |
| Other Assets | A$0 | A$0 | A$0 | A$0 |
| Total Assets | A$20,554 | A$21,877 | A$20,762 | A$28,491 |
| Liabilities | – | – | – | – |
| Payables | A$88 | A$112 | A$325 | A$258 |
| Short-Term Debt | A$104 | A$118 | A$121 | A$208 |
| Tax Payable | A$0 | A$0 | A$0 | A$0 |
| Deferred Revenue | A$0 | A$0 | A$0 | A$0 |
| Other Curr. Liab. | A$133 | A$161 | A$151 | A$22 |
| Total Curr. Liab. | A$324 | A$391 | A$598 | A$488 |
| LT Debt | A$115 | A$219 | A$337 | A$445 |
| Deferred Rev, NC | A$0 | A$0 | A$0 | A$0 |
| Deferred Tax Liab, NC | A$0 | A$0 | A$0 | A$0 |
| Other NC Liab. | A$0 | A$0 | A$0 | A$0 |
| Total NC Liab. | A$115 | A$219 | A$337 | A$445 |
| Other Liabilities | A$0 | A$0 | A$0 | A$0 |
| Cap. Leases | A$115 | A$337 | A$458 | A$549 |
| Total Liabilities | A$439 | A$609 | A$935 | A$933 |
| Equity | – | – | – | – |
| Pref Stock | A$0 | A$0 | A$0 | A$0 |
| Common Stock | A$90,693 | A$90,197 | A$87,916 | A$87,916 |
| Retained Earnings | -A$70,645 | -A$69,838 | -A$68,944 | -A$61,088 |
| AOCI | A$67 | A$909 | A$855 | A$730 |
| Other Equity | A$0 | A$0 | A$0 | A$0 |
| Total Equity | A$20,115 | A$21,267 | A$19,827 | A$27,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | A$0 | A$0 | A$0 | A$0 |
| Total Liab. & Tot. Equity | A$20,554 | A$21,877 | A$20,762 | A$28,491 |
| Net Debt | -A$25 | -A$2,408 | -A$1,414 | -A$11,311 |