Helix Resources Limited (ASX:HLX)

Helix Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.69	2.74	5.87	11.96	5.39	0.16
Cash & Short-Term Investments	0.69	2.74	5.87	11.96	5.39	0.16
Cash Growth	-77.03%	-53.26%	-50.91%	121.97%	3369.39%	-57.60%
Accounts Receivable	0.13	-	0.23	0.22	0.27	-
Other Receivables	-	0.14	0.1	0.12	0.13	0.06
Receivables	0.13	0.14	0.34	0.34	0.4	0.06
Prepaid Expenses	-	0.11	0.13	0.07	0.07	0.05
Other Current Assets	-	-	-	0.01	0.02	0.24
Total Current Assets	0.82	2.99	6.34	12.39	5.88	0.51
Property, Plant & Equipment	19.07	18.21	13.98	15.64	11.96	10.16
Other Long-Term Assets	0.71	0.67	0.44	0.46	0.31	0.24
Total Assets	20.6	21.88	20.76	28.49	18.15	10.91
Accounts Payable	0.14	0.11	0.32	0.26	0.53	0.42
Accrued Expenses	-	-	-	-	0.07	0.11
Current Portion of Leases	0.11	0.12	0.12	0.1	0.02	0.05
Other Current Liabilities	0.07	0.16	0.15	0.13	0.22	0.41
Total Current Liabilities	0.32	0.39	0.6	0.49	0.84	0.98
Long-Term Leases	0.16	0.22	0.34	0.44	-	0.02
Total Liabilities	0.48	0.61	0.93	0.93	0.84	1
Common Stock	90.2	90.2	87.92	87.92	75.82	67.68
Retained Earnings	-71.08	-69.84	-68.94	-61.09	-59.07	-57.96
Comprehensive Income & Other	0.99	0.91	0.86	0.73	0.55	0.19
Shareholders' Equity	20.12	21.27	19.83	27.56	17.3	9.9
Total Liabilities & Equity	20.6	21.88	20.76	28.49	18.15	10.91
Total Debt	0.28	0.34	0.46	0.55	0.02	0.07
Net Cash (Debt)	0.42	2.41	5.41	11.41	5.37	0.09
Net Cash Growth	-84.08%	-55.53%	-52.57%	112.59%	5986.70%	-75.92%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.01	0.00
Filing Date Shares Outstanding	3,264	3,264	2,323	2,323	1,258	794.12
Total Common Shares Outstanding	3,264	3,264	2,323	2,323	1,257	529.41
Working Capital	0.5	2.6	5.74	11.9	5.03	-0.48
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	20.12	21.27	19.83	27.56	17.3	9.9
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Machinery	0.05	0.06	0.07	0.21	0.29	0.29

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