Helix Resources Limited (ASX:HLX)

Helix Resources Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.75	0.24	2.74	5.87	11.96	5.39
Cash & Short-Term Investments	0.75	0.24	2.74	5.87	11.96	5.39
Cash Growth	8.29%	-91.12%	-53.26%	-50.91%	121.97%	3369.39%
Accounts Receivable	0.3	-	-	0.23	0.22	0.27
Other Receivables	-	0.03	0.14	0.1	0.12	0.13
Receivables	0.3	0.03	0.14	0.34	0.34	0.4
Prepaid Expenses	-	0.15	0.11	0.13	0.07	0.07
Other Current Assets	-	-	-	-	0.01	0.02
Total Current Assets	1.05	0.42	2.99	6.34	12.39	5.88
Property, Plant & Equipment	20.7	19.58	18.21	13.98	15.64	11.96
Other Long-Term Assets	0.35	0.56	0.67	0.44	0.46	0.31
Total Assets	22.1	20.55	21.88	20.76	28.49	18.15
Accounts Payable	0.57	0.09	0.11	0.32	0.26	0.53
Accrued Expenses	-	-	-	-	-	0.07
Current Portion of Leases	0.09	0.1	0.12	0.12	0.1	0.02
Other Current Liabilities	0.02	0.13	0.16	0.15	0.13	0.22
Total Current Liabilities	0.68	0.32	0.39	0.6	0.49	0.84
Long-Term Leases	0.07	0.12	0.22	0.34	0.44	-
Total Liabilities	0.75	0.44	0.61	0.93	0.93	0.84
Common Stock	92.32	90.69	90.2	87.92	87.92	75.82
Retained Earnings	-71.02	-70.64	-69.84	-68.94	-61.09	-59.07
Comprehensive Income & Other	0.06	0.07	0.91	0.86	0.73	0.55
Shareholders' Equity	21.35	20.11	21.27	19.83	27.56	17.3
Total Liabilities & Equity	22.1	20.55	21.88	20.76	28.49	18.15
Total Debt	0.16	0.22	0.34	0.46	0.55	0.02
Net Cash (Debt)	0.58	0.02	2.41	5.41	11.41	5.37
Net Cash Growth	40.44%	-98.97%	-55.53%	-52.57%	112.59%	5986.70%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	5,346	5,046	3,264	2,323	2,323	1,258
Total Common Shares Outstanding	5,346	3,364	3,264	2,323	2,323	1,257
Working Capital	0.37	0.09	2.6	5.74	11.9	5.03
Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	21.35	20.11	21.27	19.83	27.56	17.3
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01	0.01
Machinery	0.02	0.02	0.06	0.07	0.21	0.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.