Helix Resources Limited (HLX.AX)

AUD 0.0

(-25.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 21.87 Million 20.76 Million 28.49 Million 18.14 Million 10.9 Million 9.99 Million
Total Current Assets 2.99 Million 6.34 Million 12.38 Million 5.87 Million 506.02 Thousand 447.21 Thousand
Cash And Short Term Investments 2.74 Million 5.87 Million 11.96 Million 5.38 Million 155.35 Thousand 366.39 Thousand
Cash and Cash Equivalents 2.74 Million 1.87 Million 11.96 Million 5.38 Million 155.35 Thousand 366.39 Thousand
Short Term Investments - 4 Million - - - -
Net Receivables 143.34 Thousand 335.77 Thousand 341.1 Thousand 396.95 Thousand 62.09 Thousand 77.85 Thousand
Inventory -37.67 Thousand 1.00 1.00 1.00 - -77.85 Thousand
Other Current Assets 143.34 Thousand 131.97 Thousand 82.79 Thousand 90.62 Thousand 288.56 Thousand 80.82 Thousand
Total Non-Current Assets 18.88 Million 14.42 Million 16.1 Million 12.26 Million 10.4 Million 9.31 Million
Net PPE 18.2 Million 497.83 Thousand 609.11 Thousand 48.45 Thousand 98.71 Thousand 9.31 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 439.87 Thousand 463.69 Thousand 305.5 Thousand 244.9 Thousand 233.43 Thousand
Tax Assets - - - - - -
Other Non Current Assets 673.37 Thousand 13.48 Million 15.03 Million 11.91 Million 10.05 Million -233.43 Thousand
Other Assets - - - - - 233.43 Thousand
Total Liabilities 609.4 Thousand 934.6 Thousand 932.58 Thousand 844.3 Thousand 1 Million 820.29 Thousand
Total Current Liabilities 390.53 Thousand 597.66 Thousand 487.68 Thousand 844.3 Thousand 983.75 Thousand 820.29 Thousand
Account Payables 111.88 Thousand 324.88 Thousand 257.65 Thousand 533.26 Thousand 423.38 Thousand 236.97 Thousand
Tax Payables - - - - - -
Short Term Debt 118.06 Thousand 121.29 Thousand 104.09 Thousand 20.51 Thousand 46.62 Thousand -
Deferred Revenue - - 1.00 - - -
Other Current Liabilities 160.58 Thousand 151.48 Thousand 125.92 Thousand 290.51 Thousand 513.75 Thousand 583.31 Thousand
Total Non Current Liabilities 218.86 Thousand 336.93 Thousand 444.9 Thousand - 20.51 Thousand -
Long-Term Debt - 336.93 Thousand 444.9 Thousand - 20.51 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - - -1.00 -
Other Liabilities - 1.00 - - 1.00 -
Total Equity 21.26 Million 19.82 Million 27.55 Million 17.3 Million 9.9 Million 9.17 Million
Stock Holders Equity 21.26 Million 19.82 Million 27.55 Million 17.3 Million 9.9 Million 9.17 Million
Common Stock 90.19 Million 87.91 Million 87.91 Million 75.82 Million 67.67 Million 66.51 Million
Retained Earnings -69.83 Million -68.94 Million -61.08 Million -59.06 Million -57.95 Million -57.53 Million
Accumulated other comprehensive income 908.93 Thousand 855.04 Thousand 730.17 Thousand 550.36 Thousand 186.59 Thousand 190.97 Thousand
Common Stock Equity 21.26 Million 19.82 Million 27.55 Million 17.3 Million 9.9 Million 9.17 Million
Capital Lease Obligation 336.93 Thousand 336.93 Thousand 444.9 Thousand 20.51 Thousand 20.51 Thousand -
Total Investments - 4 Million 463.69 Thousand 305.5 Thousand 244.9 Thousand 233.43 Thousand
Total Debt 118.06 Thousand 458.23 Thousand 548.99 Thousand 20.51 Thousand 67.14 Thousand -
Net Debt -2.62 Million -1.41 Million -11.41 Million -5.36 Million -88.21 Thousand -366.39 Thousand

Balance Sheet Charts