Helix Resources Limited (HLX.AX)
AUD 0.0
(-25.0%)
AUD 0.0
(-25.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -1.07 Million | -1.48 Million | -1.1 Million | -661.72 Thousand | -673.43 Thousand |
| Net Income | -1.18 Million | -7.88 Million | -1.97 Million | -834.1 Thousand | -507.83 Thousand | -720.03 Thousand |
| Depreciation & Amortization | 3714.00 | 13.59 Thousand | 117.28 Thousand | 54.25 Thousand | 58.48 Thousand | 13.46 Thousand |
| Deferred income taxes | - | -191.93 Thousand | -775.69 Thousand | -58.31 Thousand | -428.68 Thousand | -104.9 Thousand |
| Stock-based compensation | 121.59 Thousand | 180.56 Thousand | 334.87 Thousand | 32.54 Thousand | 49.71 Thousand | 124.93 Thousand |
| Change in working capital | 43.4 Thousand | 44.43 Thousand | -206.26 Thousand | 49.31 Thousand | -289.32 Thousand | -20.02 Thousand |
| Other non-cash items | -47.99 Thousand | 6.76 Million | 1.02 Million | -347.81 Thousand | 455.92 Thousand | 33.13 Thousand |
| Investing Cash Flow | -4.56 Million | -5 Million | -3.58 Million | -2.13 Million | -711.91 Thousand | -694.45 Thousand |
| Investments in PPE | -4.54 Million | -6.49 Million | -4.02 Million | -2.1 Million | -701.91 Thousand | -2.92 Million |
| Acquisitions | 1170.00 | - | 5738.00 | - | - | -4.48 Million |
| Investment purchases | - | - | - | - | 1.23 Million | 2.24 Million |
| Sales/Maturities of investments | - | - | - | - | - | 2.24 Million |
| Other Investing Activities | -19.64 Thousand | 1.48 Million | 431.13 Thousand | -25 Thousand | -1.24 Million | 2.23 Million |
| Financing Cash Flow | 2.49 Million | -10.05 Thousand | 11.64 Million | 8.46 Million | 1.16 Million | 840 Thousand |
| Debt repayment | - | -10.05 Thousand | -86.08 Thousand | -46.62 Thousand | -46.78 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -805.21 Thousand | -597.05 Thousand | -97.54 Thousand | -60 Thousand |
| Common Stock Issuance | 2.51 Million | - | 11.73 Million | 8.51 Million | 1.2 Million | 840 Thousand |
| Other Financing Activities | 2.49 Million | -10.05 Thousand | 11.64 Million | 8.46 Million | 1.16 Million | 60 Thousand |
| Accounts receivables | -5797.00 | 12.25 Thousand | 14.44 Thousand | 189.74 Thousand | -271.3 Thousand | -20.02 Thousand |
| Accounts payables | -46.85 Thousand | 3561.00 | -220.7 Thousand | -106.99 Thousand | 9313.00 | -50.63 Thousand |
| Inventory | - | - | - | - | - | 20.84 Thousand |
| Other working capital | 49.2 Thousand | 28.61 Thousand | - | -33.43 Thousand | -27.33 Thousand | 29.78 Thousand |
| Cash at beginning of period | 5.87 Million | 11.96 Million | 5.38 Million | 155.35 Thousand | 366.39 Thousand | 900.62 Thousand |
| Cash at end of period | 2.74 Million | 1.87 Million | 11.96 Million | 5.38 Million | 155.35 Thousand | 366.39 Thousand |
| Capital Expenditure | -4.54 Million | -6.49 Million | -4.02 Million | -2.1 Million | -701.91 Thousand | -2.92 Million |
| Effect of forex changes on cash | 1133.00 | -937.00 | -495.00 | 5485.00 | 31.39 Thousand | -6345.00 |
| Net cash flow / Change in cash | -3.12 Million | -10.09 Million | 6.57 Million | 5.23 Million | -211.03 Thousand | -534.23 Thousand |
| Free Cash Flow | -5.6 Million | -7.56 Million | -5.5 Million | -3.21 Million | -1.36 Million | -3.59 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -561.42 Thousand | -619.51 Thousand | -7.23 Million | -7.88 Million | -651.52 Thousand | -1.97 Million |
| Depreciation & Amortization | -59.45 Thousand | 63.17 Thousand | 4142.00 | 13.59 Thousand | 9451.00 | 117.28 Thousand |
| Deferred income taxes | - | - | -94.75 Thousand | -191.93 Thousand | - | -775.69 Thousand |
| Stock-based compensation | 96.83 Thousand | 24.75 Thousand | 74.21 Thousand | 180.56 Thousand | 106.35 Thousand | 334.87 Thousand |
| Change in working capital | 43.4 Thousand | - | 40.87 Thousand | 44.43 Thousand | - | -206.26 Thousand |
| Other non-cash items | -59.32 Thousand | 11.33 Thousand | 6.86 Million | 6.76 Million | -41.19 Thousand | 1.02 Million |
| Investing Cash Flow | -2.22 Million | -2.34 Million | -2.32 Million | -5 Million | -2.68 Million | -3.58 Million |
| Investments in PPE | -2.23 Million | -2.31 Million | -3.14 Million | -6.49 Million | -3.34 Million | -4.02 Million |
| Acquisitions | 1170.00 | - | -20.39 Thousand | - | 20.39 Thousand | 5738.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4554.00 | -24.19 Thousand | 844.5 Thousand | 1.48 Million | 645.02 Thousand | 431.13 Thousand |
| Financing Cash Flow | 2.49 Million | 5.87 Million | -9427.00 | -10.05 Thousand | -631.00 | 11.64 Million |
| Debt repayment | - | - | - | -10.05 Thousand | -631.00 | -86.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -805.21 Thousand |
| Common Stock Issuance | 2.51 Million | - | - | - | - | 11.73 Million |
| Other Financing Activities | 2.49 Million | - | -9427.00 | -10.05 Thousand | -631.00 | 11.64 Million |
| Accounts receivables | -5797.00 | - | 12.25 Thousand | 12.25 Thousand | - | 14.44 Thousand |
| Accounts payables | - | - | - | 3561.00 | - | -220.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 49.2 Thousand | - | 28.61 Thousand | 28.61 Thousand | - | - |
| Cash at beginning of period | 3.01 Million | 1.87 Million | 8.57 Million | 11.96 Million | 11.96 Million | 5.38 Million |
| Cash at end of period | 2.74 Million | 3.01 Million | 1.87 Million | 1.87 Million | 8.57 Million | 11.96 Million |
| Capital Expenditure | -2.23 Million | -2.31 Million | -3.14 Million | -6.49 Million | -3.34 Million | -4.02 Million |
| Effect of forex changes on cash | 773.00 | 360.00 | 372.00 | -937.00 | -1309.00 | -495.00 |
| Net cash flow / Change in cash | -266.37 Thousand | 1.13 Million | -6.7 Million | -10.09 Million | -3.38 Million | 6.57 Million |
| Free Cash Flow | -2.77 Million | -2.83 Million | -3.51 Million | -7.56 Million | -4.05 Million | -5.5 Million |
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