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Helix Resources Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.30K | -51.18% |
Operating expense | 454.35K | 37.41% |
Net income | -618.36K | -99.63% |
Net profit margin | -3.05K | -308.89% |
Earnings per share | — | — |
EBITDA | -433.57K | -50.46% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 691.58K | -77.03% |
Total assets | 20.60M | 2.82% |
Total liabilities | 484.67K | -39.71% |
Total equity | 20.12M | — |
Shares outstanding | 3.26B | — |
Price to book | 0.20 | — |
Return on assets | -5.27% | — |
Return on capital | -5.32% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -618.36K | -99.63% |
Cash from operations | -446.78K | -71.76% |
Cash from investing | -579.94K | 50.46% |
Cash from financing | — | — |
Net change in cash | -1.03M | 28.24% |
Free cash flow | -790.48K | 40.38% |
Previous close
$0.0020
Day range
$0.0020 - $0.0020
Year range
$0.0020 - $0.0060
Market cap
3.26M AUD
Avg Volume
2.21M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
About
Founded
1985
Website
Employees
3
