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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -0.89 | -1.58 | -1.18 | -7.91 | -2.16 |
Depreciation & Amortization | 0 | 0.19 | 0 | 6.74 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | -0.12 | -0 |
Stock-Based Compensation | 0.02 | -0.07 | 0.12 | 0.18 | 0.33 |
Other Operating Activities | -0.72 | 0.09 | -0 | 0 | 0.03 |
Change in Accounts Receivable | 0.86 | 0.08 | -0.01 | 0.01 | 0.01 |
Change in Accounts Payable | -0.16 | 0.02 | -0.05 | 0 | -0.22 |
Change in Other Net Operating Assets | 0.06 | -0.07 | 0.05 | 0.03 | - |
Operating Cash Flow | -0.84 | -1.35 | -1.06 | -1.07 | -1.48 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -2.97 | -1.67 | -4.55 | -6.5 | -4.03 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0.01 |
Cash Acquisitions | - | -0.1 | - | - | - |
Other Investing Activities | 0.22 | 0.11 | -0.02 | 1.49 | 0.43 |
Investing Cash Flow | -2.75 | -1.65 | -4.57 | -5.01 | -3.59 |
Financing Activities
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 |
Short-Term Debt Issued | 0.1 | - | - | - | - |
Total Debt Issued | 0.1 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.09 |
Lease Payments | - | - | - | -0.01 | -0.09 |
Net Debt Issued (Repaid) | 0.1 | - | - | -0.01 | -0.09 |
Issuance of Common Stock | 3.71 | 0.5 | 2.83 | - | 12.54 |
Other Financing Activities | -0.37 | -0 | -0.33 | - | -0.81 |
Financing Cash Flow | 3.44 | 0.5 | 2.5 | -0.01 | 11.64 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0 | -0 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | -0.15 | -2.5 | -3.13 | -6.09 | 6.57 |
Free Cash Flow
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 |
Free Cash Flow | -3.81 | -3.01 | -5.61 | -7.57 | -5.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -16974.44% | -4834.08% | -4034.32% | -2583.97% | -7782.35% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.08 | -0.11 | -0.13 |
Levered Free Cash Flow | -2.83 | -2.41 | -5.09 | -4.44 | -4.73 |
Unlevered Free Cash Flow | -2.82 | -2.4 | -5.08 | -4.43 | -4.71 |
Free Cash Flow After Leases | -3.81 | -3.01 | -5.61 | -7.58 | -5.59 |
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 |
Cash Interest Paid | - | - | - | 0 | 0.02 |
Change in Working Capital | 0.75 | 0.03 | -0 | 0.04 | -0.21 |