Helix Resources Limited (ASX:HLX)
Australia
· Delayed Price · Currency is AUD 0.0020
0.00 (0.00%)
Apr 24, 2025, 1:11 PM AEST
Helix Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -1.8 | -1.18 | -7.91 | -2.16 | -1.17 | -0.48 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 6.74 | 0.52 | 0.05 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.01 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.12 | -0 | -0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.18 | 0.33 | 0.03 | 0.05 | Upgrade
|
| Other Operating Activities | 0.24 | -0 | 0 | 0.03 | -0 | - | Upgrade
|
| Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | 0.01 | 0.19 | -0.27 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0 | -0.22 | -0.11 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | 0.05 | 0.03 | - | -0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.43 | -1.06 | -1.07 | -1.48 | -1.1 | -0.66 | Upgrade
|
| Capital Expenditures | -3.36 | -4.55 | -6.5 | -4.03 | -2.11 | -0.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Other Investing Activities | -0.03 | -0.02 | 1.49 | 0.43 | -0.03 | -0.01 | Upgrade
|
| Investing Cash Flow | -3.39 | -4.57 | -5.01 | -3.59 | -2.13 | -0.71 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.01 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.01 | -0.09 | -0.05 | -0.05 | Upgrade
|
| Issuance of Common Stock | 2.83 | 2.83 | - | 12.54 | 9.11 | 1.31 | Upgrade
|
| Other Financing Activities | -0.33 | -0.33 | - | -0.81 | -0.6 | -0.1 | Upgrade
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| Financing Cash Flow | 2.5 | 2.5 | -0.01 | 11.64 | 8.47 | 1.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | -0 | 0.01 | - | Upgrade
|
| Net Cash Flow | -2.32 | -3.13 | -6.09 | 6.57 | 5.23 | -0.21 | Upgrade
|
| Free Cash Flow | -4.79 | -5.61 | -7.57 | -5.51 | -3.21 | -1.36 | Upgrade
|
| Free Cash Flow Margin | -4965.41% | -4034.32% | -2583.97% | -7782.35% | -1596.32% | -947.49% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -4.16 | -5.09 | -4.44 | -4.73 | -2.77 | -1.05 | Upgrade
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| Unlevered Free Cash Flow | -4.15 | -5.08 | -4.43 | -4.71 | -2.77 | -1.04 | Upgrade
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| Change in Net Working Capital | 0.13 | -0.01 | -0.05 | 0.38 | 0.25 | 0.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.