Helix Resources Limited (ASX:HLX)
Australia · Delayed Price · Currency is AUD 0.0400
0.00 (0.00%)
Oct 19, 2026, 2:26 PM AEST
Helix Resources Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.08 | 0.24 | 2.74 | 5.87 | 11.96 |
Cash & Short-Term Investments | 0.08 | 0.24 | 2.74 | 5.87 | 11.96 |
Cash Growth | -65.66% | -91.12% | -53.26% | -50.91% | 121.97% |
Accounts Receivable | - | - | - | 0.23 | 0.22 |
Other Receivables | 0.32 | 0.03 | 0.14 | 0.1 | 0.12 |
Receivables | 0.32 | 0.03 | 0.14 | 0.34 | 0.34 |
Prepaid Expenses | 0.02 | 0.15 | 0.11 | 0.13 | 0.07 |
Other Current Assets | - | - | - | - | 0.01 |
Total Current Assets | 0.42 | 0.42 | 2.99 | 6.34 | 12.39 |
Property, Plant & Equipment | 23.04 | 19.58 | 18.21 | 13.98 | 15.64 |
Other Long-Term Assets | 0.34 | 0.56 | 0.67 | 0.44 | 0.46 |
Total Assets | 23.8 | 20.55 | 21.88 | 20.76 | 28.49 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.58 | 0.09 | 0.11 | 0.32 | 0.26 |
Short-Term Debt | 0.1 | - | - | - | - |
Current Portion of Leases | 0.12 | 0.1 | 0.12 | 0.12 | 0.1 |
Other Current Liabilities | 0.42 | 0.13 | 0.16 | 0.15 | 0.13 |
Total Current Liabilities | 1.22 | 0.32 | 0.39 | 0.6 | 0.49 |
Long-Term Leases | - | 0.12 | 0.22 | 0.34 | 0.44 |
Total Liabilities | 1.22 | 0.44 | 0.61 | 0.93 | 0.93 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 93.99 | 90.69 | 90.2 | 87.92 | 87.92 |
Retained Earnings | -71.53 | -70.64 | -69.84 | -68.94 | -61.09 |
Comprehensive Income & Other | 0.12 | 0.07 | 0.91 | 0.86 | 0.73 |
Shareholders' Equity | 22.58 | 20.11 | 21.27 | 19.83 | 27.56 |
Total Liabilities & Equity | 23.8 | 20.55 | 21.88 | 20.76 | 28.49 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.22 | 0.22 | 0.34 | 0.46 | 0.55 |
Net Cash (Debt) | -0.13 | 0.02 | 2.41 | 5.41 | 11.41 |
Net Cash Growth | - | -98.97% | -55.53% | -52.57% | 112.59% |
Net Cash Per Share | -0.00 | 0.00 | 0.03 | 0.08 | 0.28 |
Filing Date Shares Outstanding | 192.44 | 144.18 | 93.26 | 66.38 | 66.38 |
Total Common Shares Outstanding | 192.44 | 96.12 | 93.26 | 66.38 | 66.38 |
Working Capital | -0.8 | 0.09 | 2.6 | 5.74 | 11.9 |
Book Value Per Share | 0.12 | 0.21 | 0.23 | 0.30 | 0.42 |
Tangible Book Value | 22.58 | 20.11 | 21.27 | 19.83 | 27.56 |
Tangible Book Value Per Share | 0.12 | 0.21 | 0.23 | 0.30 | 0.42 |
Machinery | 0.01 | 0.02 | 0.06 | 0.07 | 0.21 |