H
Helix Resources Ltd
ASX:HLX
Helix Resources Ltd
ASX:HLX
Price:
0.001
AUD
Market Closed
Market Cap:
AU$5.3m
Balance Sheet
Balance Sheet Decomposition
Helix Resources Ltd
Helix Resources Ltd
Balance Sheet Decomposition is not available for
Helix Resources Ltd
Helix Resources Ltd
Balance Sheet
Helix Resources Ltd
Helix Resources Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
5
|
12
|
6
|
3
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
5
|
12
|
6
|
3
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
8
|
4
|
4
|
4
|
2
|
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
3
|
2
|
2
|
2
|
3
|
8
|
5
|
4
|
4
|
2
|
5
|
2
|
3
|
2
|
2
|
1
|
0
|
1
|
6
|
12
|
6
|
3
|
0
|
|
| PP&E Net |
9
|
11
|
11
|
11
|
8
|
9
|
12
|
14
|
6
|
10
|
13
|
12
|
12
|
9
|
10
|
6
|
8
|
9
|
10
|
12
|
16
|
14
|
18
|
20
|
|
| PP&E Gross |
9
|
11
|
11
|
11
|
8
|
9
|
12
|
14
|
6
|
10
|
13
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
18
N/A
|
15
-15%
|
13
-15%
|
14
+4%
|
10
-23%
|
13
+24%
|
20
+58%
|
19
-9%
|
10
-44%
|
15
+47%
|
15
-4%
|
18
+22%
|
16
-9%
|
13
-23%
|
12
-1%
|
9
-30%
|
9
+6%
|
10
+9%
|
11
+9%
|
18
+66%
|
28
+57%
|
21
-27%
|
22
+5%
|
21
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
-21%
|
0
-27%
|
0
-33%
|
0
-17%
|
0
-50%
|
0
+117%
|
0
-12%
|
0
+22%
|
1
+86%
|
0
-12%
|
1
+46%
|
0
-57%
|
0
-10%
|
0
-6%
|
1
+138%
|
0
-55%
|
1
+211%
|
1
+22%
|
1
-16%
|
1
+10%
|
1
+0%
|
1
-35%
|
0
-28%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
39
|
39
|
42
|
44
|
45
|
48
|
56
|
56
|
54
|
59
|
59
|
59
|
60
|
61
|
62
|
65
|
66
|
67
|
68
|
76
|
88
|
88
|
90
|
91
|
|
| Retained Earnings |
22
|
24
|
29
|
30
|
35
|
35
|
36
|
38
|
44
|
44
|
45
|
42
|
44
|
49
|
50
|
56
|
57
|
57
|
58
|
59
|
60
|
68
|
69
|
71
|
|
| Total Equity |
17
N/A
|
15
-14%
|
13
-15%
|
13
+5%
|
10
-23%
|
13
+25%
|
20
+58%
|
18
-9%
|
10
-44%
|
15
+46%
|
14
-3%
|
17
+21%
|
16
-7%
|
12
-24%
|
12
0%
|
8
-34%
|
9
+10%
|
9
+3%
|
10
+8%
|
17
+75%
|
28
+59%
|
20
-28%
|
21
+7%
|
20
-5%
|
|
| Total Liabilities & Equity |
18
N/A
|
15
-15%
|
13
-15%
|
14
+4%
|
10
-23%
|
13
+24%
|
20
+58%
|
19
-9%
|
10
-44%
|
15
+47%
|
15
-4%
|
18
+22%
|
16
-9%
|
13
-23%
|
12
-1%
|
9
-30%
|
9
+6%
|
10
+9%
|
11
+9%
|
18
+66%
|
28
+57%
|
21
-27%
|
22
+5%
|
21
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
61
|
54
|
67
|
82
|
96
|
114
|
131
|
131
|
132
|
204
|
205
|
205
|
236
|
317
|
365
|
419
|
466
|
502
|
626
|
1 397
|
3 098
|
3 098
|
3 917
|
4 037
|
|
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