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Helix Resources Limited (DE:H4R)
FRANKFURT:H4R
Holding DE:H4R?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|
| Income Statement | - | |||
| Total Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| EBIT | - | - | - | - |
| EBITDA | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - |
| Balance Sheet | - | |||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 11.96M | AU$ 5.39M | AU$ 155.36K | AU$ 366.39K |
| Total Assets | AU$ 28.49M | AU$ 18.15M | AU$ 10.91M | AU$ 10.00M |
| Total Debt | AU$ 549.00K | AU$ 20.52K | AU$ 67.14K | AU$ 0.00 |
| Net Debt | AU$ -11.41M | AU$ -5.37M | AU$ -88.22K | AU$ -366.39K |
| Total Liabilities | AU$ 932.58K | AU$ 844.30K | AU$ 1.00M | AU$ 820.29K |
| Stockholders Equity | AU$ 27.56M | AU$ 17.30M | AU$ 9.90M | AU$ 9.18M |
| Cash Flow | - | |||
| Free Cash Flow | - | - | - | - |
| Operating Cash Flow | - | - | - | - |
| Investing Cash Flow | - | - | - | - |
| Financing Cash Flow | - | - | - | - |