Salud financiera de hoja de balance de Helix Resources

Salud financiera controles de criterios 4/6

Helix Resources tiene unos fondos propios totales de A$19.8M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$20.8M y A$934.6K respectivamente.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$3.01m
Patrimonio	AU$19.23m
Total pasivo	AU$803.87k
Activos totales	AU$20.04m

Actualizaciones recientes sobre salud financiera

Companies Like Helix Resources (ASX:HLX) Can Afford To Invest In Growth

Oct 18

Recent updates

Companies Like Helix Resources (ASX:HLX) Can Afford To Invest In Growth

Oct 18

Análisis de la situación financiera

Pasivos a corto plazo: HLXLos activos a corto plazo (A$6.3M) de la empresa superan a sus pasivos a corto plazo (A$597.7K).

Pasivo a largo plazo: HLXLos activos a corto plazo (A$6.3M) superan a sus pasivos a largo plazo (A$336.9K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HLX está libre de deudas.

Reducción de la deuda: HLX no ha tenido ninguna deuda en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: HLX tiene menos de un año de margen de liquidez basado en su flujo de caja libre actual.

Pronóstico de cash runway: HLX tiene menos de un año de liquidez si el flujo de caja libre sigue reduciéndose al ritmo histórico de 19.9% cada año

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Salud financiera de hoja de balance de Helix Resources

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Companies Like Helix Resources (ASX:HLX) Can Afford To Invest In Growth

Recent updates

Helix Resources Ltd Announces the Appointment of Emmanuel Correia as Non-Executive Director, Effective 1 November 2023

Helix Resources Ltd Announces the Appointment of Emmanuel Correia as Non-Executive Director, Effective 1 November 2023

Helix Resources Limited, Annual General Meeting, Nov 20, 2023

New major risk - Financial position

Helix Resources Limited Announces Board Changes

Helix Resources Limited Provides Update on its Drilling Activities at the Canbelego Copper Project Located Southeast of Cobar in Central NSW, Australia

Helix Resources Limited Announces RC Drilling Intersects Shallow Copper, Diamond Drilling Continues at Canbelego

Helix Resources Limited Announces RC Drilling Starts At Canbelego Copper Project

Helix Resources Limited Update on the Recently Completed Daughter Hole' Testing a Large Dhem Anomaly at Its Canbelego Joint Venture Project Located in the Cobar Region of NSW

Helix Resources Limited Provides Canbelego Drilling Update

Helix Resources Limited Announces Discovery of Further Large Scale, Conductive Targets from Dhem Surveying on the Second of Two Deep Diamond Drill Holes Completed at Canbelego Joint Venture Project

Helix Resources Limited Announces Deep Drilling Yields Major Conductive Copper Target

No independent directors

Helix Resources Limited and Aeris Resources Limited Provides an Update on the Ongoing Copper Exploration Drilling At Its Canbelego Joint Venture Project

Helix Resources Limited, Annual General Meeting, Nov 24, 2022

Helix Resources Limited Provides Update on Ongoing Copper Exploration Drilling at its Canbelego Joint Venture Project Located in Cobar Region of NSW

Full year 2022 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2021)

Helix Resources Limited Provides an Update on the Ongoing Copper Exploration Drilling At Its Canbelego Joint Venture Project Located in the Cobar Region of NSW

Helix Resources Limited Announces Regional Scale Copper Sampling Program to Commence

Helix Resources Limited Announces More Visual Copper and New Rc Drilling Starts Rochford Copper Trend

Helix Resources Limited Provides Visual Copper Sulphide and Canbelego Exploration Update

Helix Resources Limited Appoints Kylie Prendergast to the Board as Non-Executive Director

Less than half of directors are independent

Helix Resources Limited to Report Assay Results for Nine RC Drill Holes Intersecting Visible Copper Sulphide Mineralisation2 from New Parallel Lode Positions At the Canbelego Joint Venture Project Located in the Cobar Region of NSW

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Helix Resources Limited Announces Further Oxide and Sulphide Copper Intercepts from the CZ Deposit

Helix Resources Limited Announces Resignation of Tim Kennedy as Non-Executive Director

Helix Resources Limited Reports Numerous Intercepts with Visible Copper Sulphide (Chalcopyrite) Mineralization

Helix Resources Limited Announces Massive Copper Sulphide Intersected at Canbelego

Companies Like Helix Resources (ASX:HLX) Can Afford To Invest In Growth

Full year 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in FY 2020)

Helix Resources Limited Announces Cobar Region Copper Exploration Update

Helix Resources Limited Provides Update on Its Ongoing Copper Exploration Activities in the Prolific Cobar Basin Region of Central NSW

Helix Resources Limited Provides Update on its Exploration Activities in the Cobar Region of Central NSW

Helix Resources Limited Announces High Grade Copper Intercept & Drilling Update

Helix Resources Limited Announces New EM Conductors Confirm Growth Potential At Canbelego

Helix Resources Limited Announces Copper Sulphides Intersected in Northern Shoot Position at Canbelego

Helix Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 4.033827 million.

First half 2021 earnings released: AU$0.001 loss per share (vs AU$0.001 loss in 1H 2020)

Helix Resources Limited Provides an Update on Its Exploration Programs At the Cobar Copper

Helix Resources Limited, Annual General Meeting, Apr 07, 2021

Helix Resources Limited Announces the Commencement of Its Regional Scale, Detailed Airborne Electromagnetic (Em) on Its Cobar Copper Projects

Helix Resources Limited announced that it expects to receive AUD 3 million in funding

Helix Resources Limited Provides an Update on its Exploration Programs at the Collerina Copper

Helix Resources Limited Provides an Update on its Copper Exploration Program in the Cobar Region of NSW

Helix Resources Limited Reports Preliminary Reconnaissance Gold Results from Its First Pass Drill Assessment of Several New Gold Targets Completed in Late 2020

Helix Resources Limited Appoints Mike Rosenstreich as Managing Director, Effective 11 January 2021

Helix Resources Limited Provides Exploration Update for Copper and Gold Projects in the Cobar Region, New South Wales

Helix Resources Limited Provides Cobar Gold Update - Results from Initial 13 Holes

Helix Resources Limited Completes Conceptual Modelling Work or the Collerina Copper Project

Full year earnings released - AU$0.001 loss per share

Helix Resources Limited Provides Exploration Update for the Cobar Gold Project

Helix Resources Limited has completed a Follow-on Equity Offering in the amount of AUD 1.852947 million.

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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