Helix Resources Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,840.50
1,772.00
3,242.90
2,003.80
1,965.60
900.60
Total Accounts Receivable
1,812.60
67.50
39.60
221.10
164.20
64.40
Other Current Assets
13.10
11.80
10.40
1.40
34.50
219.80
Total Current Assets
4,666.20
1,851.30
3,292.80
2,226.30
2,164.30
1,184.90
Net Property, Plant & Equipment
95.00
52.90
41.70
40.00
96.90
55.40
Total Investments and Advances
200.00
123.60
87.10
1.20
185.90
-
Long-Term Note Receivable
1,000.00
2,500.20
-
-
-
-
Other Assets
12,038.90
11,892.70
9,142.90
10,229.70
6,255.30
7,954.70
Total Assets
18,000.10
16,420.70
12,564.60
12,497.10
8,702.40
9,194.90
Accounts Payable
478.40
242.40
-
178.60
509.40
Other Current Liabilities
186.70
45.00
259.60
64.00
71.30
Total Current Liabilities
665.10
287.40
259.60
242.60
580.70
Provision for Risks & Charges
5.60
0.50
2.70
3.30
3.90
Total Liabilities
670.70
287.80
262.30
245.90
584.50
Common Equity (Total)
17,329.40
16,132.80
12,302.30
12,251.20
8,117.80
Total Shareholders' Equity
17,329.40
16,132.80
12,302.30
12,251.20
8,117.80
Total Equity
17,329.40
16,132.80
12,302.30
12,251.20
8,117.80
Liabilities & Shareholders' Equity
18,000.10
16,420.70
12,564.60
12,497.10
8,702.40
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