Financials data is unavailable for this security.
View more
Year on year Helix Resources Ltd had net income fall 266.98% from a loss of 2.16m to a larger loss of 7.91m despite a 385.35% increase in revenues from 60.36k to 292.96k.
Gross margin | 50.47% |
---|---|
Net profit margin | -2,909.27% |
Operating margin | -2,909.54% |
Return on assets | -32.64% |
---|---|
Return on equity | -33.97% |
Return on investment | -33.49% |
More ▼
Cash flow in AUDView more
In 2023, cash reserves at Helix Resources Ltd fell by 6.09m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 1.07m for operations while cash used for investing totalled 5.01m.
Cash flow per share | -0.0032 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.0075 |
---|---|
Tangible book value per share | 0.0075 |
More ▼
Balance sheet in AUDView more
Current ratio | 6.08 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0208 |
---|---|
Total debt/total capital | 0.0203 |
More ▼