Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,576 | -A$1,181 | -A$7,882 | -A$1,980 |
| Dep. & Amort. | A$2 | A$4 | A$14 | A$117 |
| Deferred Tax | A$0 | A$0 | -A$192 | -A$776 |
| Stock-Based Comp. | A$0 | A$122 | A$181 | A$335 |
| Change in WC | A$25 | -A$3 | A$44 | -A$206 |
| Other Non-Cash | A$203 | -A$1 | A$6,763 | A$1,027 |
| Operating Cash Flow | -A$1,346 | -A$1,060 | -A$1,072 | -A$1,482 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,667 | -A$4,549 | -A$6,498 | -A$4,025 |
| Net Acquisitions | -A$100 | A$0 | A$0 | A$6 |
| 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$115 | -A$20 | A$1,490 | A$431 |
| Investing Cash Flow | -A$1,651 | -A$4,568 | -A$5,008 | -A$3,588 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | -A$10 | -A$86 |
| Stock Issued | A$496 | A$2,512 | A$0 | A$12,536 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$805 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$13 | A$0 | A$0 |
| Financing Cash Flow | A$496 | A$2,500 | -A$10 | A$11,645 |
| Forex Effect | A$0 | A$1 | -A$4,001 | -A$0 |
| Net Chg. in Cash | -A$2,501 | -A$3,128 | -A$10,091 | A$6,574 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,745 | A$5,873 | A$11,964 | A$5,390 |
| End Cash | A$244 | A$2,745 | A$1,873 | A$11,964 |
| Free Cash Flow | -A$1,346 | -A$5,609 | -A$7,570 | -A$5,507 |