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Helix Resources Limited (AU:HLX)
ASX:HLX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 139.03K | AU$ 292.95K | AU$ 70.77K | AU$ 201.34K |
| Gross Profit | AU$ -1.91K | AU$ 139.03K | AU$ 292.95K | AU$ -46.52K | AU$ 147.08K |
| Operating Income | AU$ -1.34M | AU$ -966.00K | AU$ -1.05M | AU$ -1.25M | AU$ -585.00K |
| EBITDA | AU$ -1.55M | AU$ 5.54M | AU$ -7.86M | AU$ -1.83M | AU$ -768.00K |
| Net Income | AU$ -1.58M | AU$ -1.18M | AU$ -7.91M | AU$ -2.16M | AU$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 243.65K | AU$ 2.74M | AU$ 5.87M | AU$ 11.96M | AU$ 5.39M |
| Total Assets | AU$ 20.55M | AU$ 21.88M | AU$ 20.76M | AU$ 28.49M | AU$ 18.15M |
| Total Debt | AU$ 218.87K | AU$ 336.94K | AU$ 458.23K | AU$ 549.00K | AU$ 20.52K |
| Net Debt | AU$ -24.78K | AU$ -2.41M | AU$ -1.41M | AU$ -11.41M | AU$ -5.37M |
| Total Liabilities | AU$ 439.36K | AU$ 609.41K | AU$ 934.61K | AU$ 932.58K | AU$ 844.30K |
| Stockholders' Equity | AU$ 20.11M | AU$ 21.27M | AU$ 19.83M | AU$ 27.56M | AU$ 17.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.35M | AU$ -5.61M | AU$ -7.57M | AU$ -5.51M | AU$ -3.21M |
| Operating Cash Flow | AU$ -1.35M | AU$ -1.06M | AU$ -1.07M | AU$ -1.48M | AU$ -1.10M |
| Investing Cash Flow | AU$ -1.65M | AU$ -4.57M | AU$ -5.01M | AU$ -3.59M | AU$ -2.13M |
| Financing Cash Flow | AU$ 495.85K | AU$ 2.50M | AU$ -10.06K | AU$ 11.64M | AU$ 8.47M |