澳洲市场个股详情

HLX Helix Resources Ltd

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延时20分钟行情休市中 06/07 15:07 (悉尼)
979.26万总市值-1000市盈率(静)

Helix Resources Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
(FY)2019/06/30
(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资
-50.91%587.25万
-50.91%587.25万
121.97%1,196.39万
121.97%1,196.39万
3,369.39%538.99万
3,369.39%538.99万
-57.60%15.54万
-57.60%15.54万
-59.32%36.64万
-59.32%36.64万
-现金和现金等价物
-50.91%587.25万
-50.91%587.25万
121.97%1,196.39万
121.97%1,196.39万
3,369.39%538.99万
3,369.39%538.99万
-57.60%15.54万
-57.60%15.54万
-59.32%36.64万
-59.32%36.64万
-应收账款
5.48%23.42万
5.48%23.42万
--22.21万
--22.21万
----
----
----
----
----
----
-其他应收款
1.34%9.11万
1.34%9.11万
-24.43%8.99万
-24.43%8.99万
-70.78%11.9万
-70.78%11.9万
264.08%40.73万
264.08%40.73万
70.38%11.19万
70.38%11.19万
持有待售资产
----
----
-60.05%8,479
-60.05%8,479
--2.12万
--2.12万
----
----
----
----
流动资产合计
-48.82%634.03万
-48.82%634.03万
110.77%1,238.78万
110.77%1,238.78万
1,061.51%587.75万
1,061.51%587.75万
13.15%50.6万
13.15%50.6万
-62.26%44.72万
-62.26%44.72万
非流动资产
-累计折旧
-11.37%-24.57万
-11.37%-24.57万
34.10%-22.07万
34.10%-22.07万
-19.34%-33.48万
-19.34%-33.48万
-15.27%-28.06万
-15.27%-28.06万
-5.86%-24.34万
-5.86%-24.34万
-长期股权投资
-24.27%33.69万
-24.27%33.69万
--44.49万
--44.49万
----
----
--2.05万
--2.05万
----
----
监管资产
-1.56%33.58万
-1.56%33.58万
-14.07%34.11万
-14.07%34.11万
539.22%39.7万
539.22%39.7万
-20.24%6.21万
-20.24%6.21万
20.82%7.79万
20.82%7.79万
负债
流动负债
短期借款与资本租赁负债
16.52%12.13万
16.52%12.13万
407.37%10.41万
407.37%10.41万
-55.99%2.05万
-55.99%2.05万
--4.66万
--4.66万
----
----
-短期资本租赁负债
16.52%12.13万
16.52%12.13万
407.37%10.41万
407.37%10.41万
-55.99%2.05万
-55.99%2.05万
--4.66万
--4.66万
----
----
-应付账款
26.10%32.49万
26.10%32.49万
-51.68%25.77万
-51.68%25.77万
25.95%53.33万
25.95%53.33万
78.66%42.34万
78.66%42.34万
152.22%23.7万
152.22%23.7万
-应付税费
-24.27%33.69万
-24.27%33.69万
--44.49万
--44.49万
--0
--0
--2.05万
--2.05万
--0
--0
流动负债总额
22.55%59.77万
22.55%59.77万
-42.24%48.77万
-42.24%48.77万
-14.18%84.43万
-14.18%84.43万
19.93%98.38万
19.93%98.38万
211.13%82.03万
211.13%82.03万
非流动负债
-长期借款
-24.27%33.69万
-24.27%33.69万
--44.49万
--44.49万
----
----
--2.05万
--2.05万
----
----
长期应计费用
-10.60%1,398.14万
-10.60%1,398.14万
30.72%1,563.97万
30.72%1,563.97万
17.79%1,196.45万
17.79%1,196.45万
9.04%1,015.78万
9.04%1,015.78万
16.30%931.58万
16.30%931.58万
可转换优先证券
90.20%6.03万
90.20%6.03万
-56.57%3.17万
-56.57%3.17万
-31.39%7.31万
-31.39%7.31万
-20.42%10.65万
-20.42%10.65万
28.63%13.38万
28.63%13.38万
非流动负债总额
0.22%93.46万
0.22%93.46万
10.46%93.26万
10.46%93.26万
-15.93%84.43万
-15.93%84.43万
22.43%100.43万
22.43%100.43万
211.13%82.03万
211.13%82.03万
所有者权益
股本
0.00%8,791.61万
0.00%8,791.61万
15.95%8,791.61万
15.95%8,791.61万
12.04%7,582.22万
12.04%7,582.22万
1.74%6,767.61万
1.74%6,767.61万
1.28%6,651.7万
1.28%6,651.7万
-普通股股本
0.00%8,791.61万
0.00%8,791.61万
15.95%8,791.61万
15.95%8,791.61万
12.04%7,582.22万
12.04%7,582.22万
1.74%6,767.61万
1.74%6,767.61万
1.28%6,651.7万
1.28%6,651.7万
不影响留存收益的损益
17.10%85.5万
17.10%85.5万
32.67%73.02万
32.67%73.02万
194.95%55.04万
194.95%55.04万
-2.30%18.66万
-2.30%18.66万
-51.70%19.1万
-51.70%19.1万
其他股本权益
----
----
----
----
----
----
--23.76万
--23.76万
----
----
总权益
-27.13%2,076.16万
-27.13%2,076.16万
57.00%2,849.12万
57.00%2,849.12万
66.36%1,814.75万
66.36%1,814.75万
9.13%1,090.87万
9.13%1,090.87万
8.72%999.65万
8.72%999.65万
(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30(FY)2019/06/30(Q4)2019/06/30
资产
流动资产
现金及现金等价物和短期投资 -50.91%587.25万-50.91%587.25万121.97%1,196.39万121.97%1,196.39万3,369.39%538.99万3,369.39%538.99万-57.60%15.54万-57.60%15.54万-59.32%36.64万-59.32%36.64万
-现金和现金等价物 -50.91%587.25万-50.91%587.25万121.97%1,196.39万121.97%1,196.39万3,369.39%538.99万3,369.39%538.99万-57.60%15.54万-57.60%15.54万-59.32%36.64万-59.32%36.64万
-应收账款 5.48%23.42万5.48%23.42万--22.21万--22.21万------------------------
-其他应收款 1.34%9.11万1.34%9.11万-24.43%8.99万-24.43%8.99万-70.78%11.9万-70.78%11.9万264.08%40.73万264.08%40.73万70.38%11.19万70.38%11.19万
持有待售资产 ---------60.05%8,479-60.05%8,479--2.12万--2.12万----------------
流动资产合计 -48.82%634.03万-48.82%634.03万110.77%1,238.78万110.77%1,238.78万1,061.51%587.75万1,061.51%587.75万13.15%50.6万13.15%50.6万-62.26%44.72万-62.26%44.72万
非流动资产
-累计折旧 -11.37%-24.57万-11.37%-24.57万34.10%-22.07万34.10%-22.07万-19.34%-33.48万-19.34%-33.48万-15.27%-28.06万-15.27%-28.06万-5.86%-24.34万-5.86%-24.34万
-长期股权投资 -24.27%33.69万-24.27%33.69万--44.49万--44.49万----------2.05万--2.05万--------
监管资产 -1.56%33.58万-1.56%33.58万-14.07%34.11万-14.07%34.11万539.22%39.7万539.22%39.7万-20.24%6.21万-20.24%6.21万20.82%7.79万20.82%7.79万
负债
流动负债
短期借款与资本租赁负债 16.52%12.13万16.52%12.13万407.37%10.41万407.37%10.41万-55.99%2.05万-55.99%2.05万--4.66万--4.66万--------
-短期资本租赁负债 16.52%12.13万16.52%12.13万407.37%10.41万407.37%10.41万-55.99%2.05万-55.99%2.05万--4.66万--4.66万--------
-应付账款 26.10%32.49万26.10%32.49万-51.68%25.77万-51.68%25.77万25.95%53.33万25.95%53.33万78.66%42.34万78.66%42.34万152.22%23.7万152.22%23.7万
-应付税费 -24.27%33.69万-24.27%33.69万--44.49万--44.49万--0--0--2.05万--2.05万--0--0
流动负债总额 22.55%59.77万22.55%59.77万-42.24%48.77万-42.24%48.77万-14.18%84.43万-14.18%84.43万19.93%98.38万19.93%98.38万211.13%82.03万211.13%82.03万
非流动负债
-长期借款 -24.27%33.69万-24.27%33.69万--44.49万--44.49万----------2.05万--2.05万--------
长期应计费用 -10.60%1,398.14万-10.60%1,398.14万30.72%1,563.97万30.72%1,563.97万17.79%1,196.45万17.79%1,196.45万9.04%1,015.78万9.04%1,015.78万16.30%931.58万16.30%931.58万
可转换优先证券 90.20%6.03万90.20%6.03万-56.57%3.17万-56.57%3.17万-31.39%7.31万-31.39%7.31万-20.42%10.65万-20.42%10.65万28.63%13.38万28.63%13.38万
非流动负债总额 0.22%93.46万0.22%93.46万10.46%93.26万10.46%93.26万-15.93%84.43万-15.93%84.43万22.43%100.43万22.43%100.43万211.13%82.03万211.13%82.03万
所有者权益
股本 0.00%8,791.61万0.00%8,791.61万15.95%8,791.61万15.95%8,791.61万12.04%7,582.22万12.04%7,582.22万1.74%6,767.61万1.74%6,767.61万1.28%6,651.7万1.28%6,651.7万
-普通股股本 0.00%8,791.61万0.00%8,791.61万15.95%8,791.61万15.95%8,791.61万12.04%7,582.22万12.04%7,582.22万1.74%6,767.61万1.74%6,767.61万1.28%6,651.7万1.28%6,651.7万
不影响留存收益的损益 17.10%85.5万17.10%85.5万32.67%73.02万32.67%73.02万194.95%55.04万194.95%55.04万-2.30%18.66万-2.30%18.66万-51.70%19.1万-51.70%19.1万
其他股本权益 --------------------------23.76万--23.76万--------
总权益 -27.13%2,076.16万-27.13%2,076.16万57.00%2,849.12万57.00%2,849.12万66.36%1,814.75万66.36%1,814.75万9.13%1,090.87万9.13%1,090.87万8.72%999.65万8.72%999.65万

分析

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