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Helix Resources Limited (DE:H4R)
:H4R
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 139.03K | AU$ 331.45K | AU$ 70.77K | AU$ 201.34K | AU$ 143.92K |
| Gross Profit | AU$ 139.03K | AU$ 317.86K | AU$ -46.52K | AU$ 147.08K | AU$ 85.44K |
| Operating Income | AU$ -965.86K | AU$ -1.48M | AU$ -1.61M | AU$ -1.02M | AU$ -637.55K |
| EBITDA | AU$ 5.54M | AU$ -7.86M | AU$ -1.83M | AU$ -767.76K | AU$ -435.14K |
| Net Income | AU$ -1.18M | AU$ -7.91M | AU$ -2.16M | AU$ -1.17M | AU$ -480.60K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.74M | AU$ 5.87M | AU$ 11.96M | AU$ 5.39M | AU$ 155.36K |
| Total Assets | AU$ 21.88M | AU$ 20.76M | AU$ 28.49M | AU$ 18.15M | AU$ 10.91M |
| Total Debt | AU$ 336.94K | AU$ 458.23K | AU$ 549.00K | AU$ 20.52K | AU$ 67.14K |
| Net Debt | AU$ -2.41M | AU$ -1.41M | AU$ -11.41M | AU$ -5.37M | AU$ -88.22K |
| Total Liabilities | AU$ 609.41K | AU$ 934.61K | AU$ 932.58K | AU$ 844.30K | AU$ 1.00M |
| Stockholders' Equity | AU$ 21.27M | AU$ 19.83M | AU$ 27.56M | AU$ 17.30M | AU$ 9.90M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -5.61M | AU$ -7.57M | AU$ -5.51M | AU$ -3.21M | AU$ -1.36M |
| Operating Cash Flow | AU$ -1.06M | AU$ -1.07M | AU$ -1.48M | AU$ -1.10M | AU$ -661.72K |
| Investing Cash Flow | AU$ -4.57M | AU$ -5.01M | AU$ -3.59M | AU$ -2.13M | AU$ -711.92K |
| Financing Cash Flow | AU$ 2.50M | AU$ -10.06K | AU$ 11.64M | AU$ 8.47M | AU$ 1.16M |