Helix Resources Limited (H4R) Financial Statements
Helix Resources Limited Financial Overview
Helix Resources Limited's market cap is currently $3.86M. The company's EPS TTM is $-0.01; its P/E ratio is -5.25; Helix Resources Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 62.32K | $ 139.03K | $ 292.95K | $ 70.77K |
| Gross Profit | $ -1.15K | $ -1.91K | $ 139.03K | $ 292.95K | $ -46.52K |
| Operating Income | $ -905.89K | $ -1.34M | $ -966.00K | $ -1.05M | $ -1.25M |
| EBITDA | $ -904.73K | $ -1.55M | $ -1.07M | $ -7.86M | $ -1.83M |
| Net Income | $ -888.71K | $ -1.58M | $ -1.18M | $ -7.91M | $ -2.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 83.68K | $ 243.65K | $ 2.74M | $ 5.87M | $ 11.96M |
| Total Assets | $ 23.80M | $ 20.55M | $ 21.88M | $ 20.76M | $ 28.49M |
| Total Debt | $ 115.16K | $ 218.87K | $ 336.94K | $ 458.23K | $ 549.00K |
| Net Debt | $ 31.49K | $ -24.78K | $ -2.41M | $ -1.41M | $ -11.41M |
| Total Liabilities | $ 1.22M | $ 439.36K | $ 609.41K | $ 934.61K | $ 932.58K |
| Stockholders' Equity | $ 22.58M | $ 20.11M | $ 21.27M | $ 19.83M | $ 27.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -853.12K | $ -3.01M | $ -5.61M | $ -7.57M | $ -5.51M |
| Operating Cash Flow | $ -853.12K | $ -1.35M | $ -1.06M | $ -1.07M | $ -1.48M |
| Investing Cash Flow | $ -2.75M | $ -1.65M | $ -4.57M | $ -5.01M | $ -3.59M |
| Financing Cash Flow | $ 3.44M | $ 495.85K | $ 2.50M | $ -10.06K | $ 11.64M |
Currency in AUD