speb/financial-data huggingface dataset:
HLX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 736314000.00
HLX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 736314000.00
HLX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 65135000.00
HLX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12264000.00
HLX income_statement (annual, 2025-12-31) — Total Unusual Items: -18064000.00
HLX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18064000.00
HLX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18064000.00
HLX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18064000.00
HLX balance_sheet (annual, 2025-12-31) — Working Capital: 525314000.00
HLX balance_sheet (quarterly, 2025-12-31) — Working Capital: 525314000.00
HLX income_statement (quarterly, 2026-03-31) — +Operating Expense: 22143000.00
HLX income_statement (quarterly, 2026-03-31) — +Total Revenue: 287946000.00
HLX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138412000.00
HLX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 230112000.00
HLX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1816953000.00
HLX balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3554000.00
HLX income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
HLX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147163000.00
HLX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.09
HLX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 445196000.00
HLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2811000.00
HLX cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2811000.00
HLX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 322001000.00
HLX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1220461000.00
HLX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 501272000.00
HLX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 501272000.00
HLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4343000.00
HLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2811000.00
HLX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 61786000.00
HLX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1038000.00
HLX cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -20472000.00
HLX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23835000.00
HLX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 75849000.00
HLX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 30504000.00
HLX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 75849000.00
HLX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 54632000.00
HLX balance_sheet (quarterly, 2026-03-31) — Common Stock: 1220461000.00
HLX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1556856000.00
HLX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 279118000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 55344000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Assets: 819291000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 64112000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Debt: 9394000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 73506000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 13420000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13793000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13793000.00
HLX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 281055000.00
HLX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -586000.00
HLX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -586000.00
HLX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 33622000.00
HLX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 33622000.00
HLX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147163000.00
HLX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.09
HLX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — EBIT: -8358000.00
HLX income_statement (quarterly, 2026-03-31) — EBITDA: 25264000.00
HLX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1444000.00
HLX cash_flow (quarterly, 2026-03-31) — End Cash Position: 501272000.00
HLX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4343000.00
HLX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 58975000.00
HLX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -49113000.00
HLX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3131000.00
HLX balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 233666000.00
HLX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3439957000.00
HLX income_statement (quarterly, 2026-03-31) — Gross Profit: 8828000.00
HLX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 8505000.00
HLX income_statement (quarterly, 2026-03-31) — Interest Expense: 8200000.00
HLX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8200000.00
HLX income_statement (quarterly, 2026-03-31) — Interest Income: 2971000.00
HLX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2971000.00
HLX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15134000.00
HLX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 2570000.00
HLX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1860617000.00
HLX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2811000.00
HLX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 257889000.00
HLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 294367000.00
HLX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 552256000.00
HLX cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -4763000.00
HLX balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 70309000.00
HLX cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -552000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13406000.00
HLX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13406000.00
HLX income_statement (quarterly, 2026-03-31) — Net Interest Income: -5229000.00
HLX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -4763000.00
HLX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -4763000.00
HLX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5229000.00
HLX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -71000.00
HLX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1623004000.00
HLX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1553725000.00
HLX balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 27945000.00
HLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 80873000.00
HLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 104972000.00
HLX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 104972000.00
HLX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 12544000.00
HLX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 25264000.00
HLX income_statement (quarterly, 2026-03-31) — Normalized Income: -13406000.00
HLX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 61786000.00
HLX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -552000.00
HLX income_statement (quarterly, 2026-03-31) — Operating Income: -13315000.00
HLX income_statement (quarterly, 2026-03-31) — Operating Revenue: 287946000.00
HLX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 147296092.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13373000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9394000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -49113000.00
HLX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1986000.00
HLX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10841000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1301000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2641000.00
HLX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1986000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3439957000.00
HLX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9696000.00
HLX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
HLX balance_sheet (quarterly, 2026-03-31) — Payables: 138412000.00
HLX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 193756000.00
HLX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 33116000.00
HLX income_statement (quarterly, 2026-03-31) — Pretax Income: -16558000.00
HLX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 491000.00
HLX balance_sheet (quarterly, 2026-03-31) — Receivables: 258110000.00
HLX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 279118000.00
HLX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 33622000.00
HLX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -4763000.00
HLX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 385508000.00
HLX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22143000.00
HLX balance_sheet (quarterly, 2026-03-31) — Share Issued: 147296092.00
HLX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1363000.00
HLX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1556856000.00
HLX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1553725000.00
HLX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
HLX income_statement (quarterly, 2026-03-31) — Tax Provision: -3152000.00
HLX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
HLX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18302000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Assets: 2568089000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1851223000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Debt: 625762000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1556856000.00
HLX income_statement (quarterly, 2026-03-31) — Total Expenses: 301261000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1011233000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1748798000.00
HLX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 730178000.00
HLX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -13315000.00
HLX balance_sheet (quarterly, 2026-03-31) — Working Capital: 538236000.00
HLX.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1024127.00
HLX.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 533264.00
HLX.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -334834.00
HLX.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 21226.00
HLX.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 1201251103.00
HLX.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
HLX.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 155356.00
HLX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -2109911.00
HLX.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -2105911.00
HLX.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 20517.00
HLX.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 75822165.00
HLX.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 5389903.00
HLX.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 5389903.00
HLX.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 5389903.00
HLX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8468099.00
HLX.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2134911.00
HLX.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1104126.00
HLX.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 5229062.00
HLX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -786974.00
HLX.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: -316161.00
HLX.AX balance_sheet (annual, 2021-06-30) — Common Stock: 75822165.00
HLX.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 17303165.00
HLX.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 9111773.00
HLX.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -597050.00
HLX.AX balance_sheet (annual, 2021-06-30) — Current Assets: 5877477.00
HLX.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 20517.00
HLX.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 20517.00
HLX.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 844300.00
HLX.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 54257.00
HLX.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 54257.00
HLX.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 54257.00
HLX.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 1201251103.00
HLX.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
HLX.AX income_statement (annual, 2021-06-30) — EBIT: -824767.00
HLX.AX income_statement (annual, 2021-06-30) — EBITDA: -770510.00
HLX.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 5485.00
HLX.AX cash_flow (annual, 2021-06-30) — End Cash Position: 5389903.00
HLX.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8468099.00
HLX.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -3214037.00
HLX.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 550360.00
HLX.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 374777.00
HLX.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 12299320.00
HLX.AX income_statement (annual, 2021-06-30) — Interest Expense: 9341.00
HLX.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 9341.00
HLX.AX income_statement (annual, 2021-06-30) — Interest Income: 4249.00
HLX.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4249.00
HLX.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -6547.00
HLX.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 6547.00
HLX.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 5556.00
HLX.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 17303165.00
HLX.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2134911.00
HLX.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 305502.00
HLX.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 9111773.00
HLX.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 290680.00
HLX.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 8514723.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income: -1169550.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1169550.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -834108.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -335442.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1169550.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -834108.00
HLX.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1169550.00
HLX.AX income_statement (annual, 2021-06-30) — Net Interest Income: -7837.00
HLX.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -7837.00
HLX.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -93248.00
HLX.AX cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -25000.00
HLX.AX balance_sheet (annual, 2021-06-30) — Net PPE: 11964486.00
HLX.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -4000.00
HLX.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 17303165.00
HLX.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -770510.00
HLX.AX income_statement (annual, 2021-06-30) — Normalized Income: -834108.00
HLX.AX income_statement (annual, 2021-06-30) — Operating Income: -1024127.00
HLX.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 1676027889.00
HLX.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: -316161.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 98455.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 550360.00
HLX.AX income_statement (annual, 2021-06-30) — Other Income Expense: 197856.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Investments: 305502.00
HLX.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 197856.00
HLX.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 475331.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Payable: 119003.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Properties: 12008640.00
HLX.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 396951.00
HLX.AX balance_sheet (annual, 2021-06-30) — Payables: 652267.00
HLX.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 652267.00
HLX.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -786974.00
HLX.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 73061.00
HLX.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 69397.00
HLX.AX income_statement (annual, 2021-06-30) — Pretax Income: -834108.00
HLX.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -4000.00
HLX.AX balance_sheet (annual, 2021-06-30) — Receivables: 396951.00
HLX.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 54257.00
HLX.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 45898.00
HLX.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -597050.00
HLX.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -59069360.00
HLX.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 328879.00
HLX.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 119762.00
HLX.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 494539.00
HLX.AX balance_sheet (annual, 2021-06-30) — Share Issued: 1676027889.00
HLX.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 17303165.00
HLX.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 17303165.00
HLX.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
HLX.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
HLX.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Assets: 18147465.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 17303165.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Debt: 20517.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 17303165.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 844300.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 12269988.00
HLX.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
HLX.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 2745.00
HLX.AX balance_sheet (annual, 2021-06-30) — Working Capital: 5033177.00
HLX.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2019521.00
HLX.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 257653.00
HLX.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 222057.00
HLX.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -220661.00
HLX.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 8479.00
HLX.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 55326292.00
HLX.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.04
HLX.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5389903.00
HLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -4025031.00
HLX.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -3957028.00
HLX.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 548998.00
HLX.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 87916060.00
HLX.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 11963874.00
HLX.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 11963874.00
HLX.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 11963874.00
HLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 11644849.00
HLX.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -3588158.00
HLX.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1482225.00
HLX.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 6574466.00
HLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1210164.00
HLX.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: -257858.00
HLX.AX balance_sheet (annual, 2022-06-30) — Common Stock: 87916060.00
HLX.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 27558582.00
HLX.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12536150.00
HLX.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -805215.00
HLX.AX balance_sheet (annual, 2022-06-30) — Current Assets: 12387773.00
HLX.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 104097.00
HLX.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 104097.00
HLX.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 487680.00
HLX.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 117283.00
HLX.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 117283.00
HLX.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 117283.00
HLX.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 55326292.00
HLX.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.04
HLX.AX income_statement (annual, 2022-06-30) — EBIT: -1968761.00
HLX.AX income_statement (annual, 2022-06-30) — EBITDA: -1851478.00
HLX.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -495.00
HLX.AX cash_flow (annual, 2022-06-30) — End Cash Position: 11963874.00
HLX.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 11644849.00
HLX.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -5507256.00
HLX.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 10409.00
HLX.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 730176.00
HLX.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 845164.00
HLX.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 15860359.00
HLX.AX income_statement (annual, 2022-06-30) — Interest Expense: 10818.00
HLX.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 10818.00
HLX.AX income_statement (annual, 2022-06-30) — Interest Income: 4360.00
HLX.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 4360.00
HLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -18563.00
HLX.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 18563.00
HLX.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 4360.00
HLX.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 27558582.00
HLX.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -3588158.00
HLX.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 463692.00
HLX.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 12536150.00
HLX.AX balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 444901.00
HLX.AX balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 444901.00
HLX.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 212015.00
HLX.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 11730935.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income: -2155999.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2155999.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1979579.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income Discontinuous Operations: -176420.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2155999.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1979579.00
HLX.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2155999.00
HLX.AX income_statement (annual, 2022-06-30) — Net Interest Income: -23477.00
HLX.AX income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -23477.00
HLX.AX cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -172172.00
HLX.AX cash_flow (annual, 2022-06-30) — Net Other Investing Changes: 431135.00
HLX.AX balance_sheet (annual, 2022-06-30) — Net PPE: 15639698.00
HLX.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -62265.00
HLX.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 27558582.00
HLX.AX income_statement (annual, 2022-06-30) — Normalized EBITDA: -1861887.00
HLX.AX income_statement (annual, 2022-06-30) — Normalized Income: -1989988.00
HLX.AX income_statement (annual, 2022-06-30) — Operating Income: -2019521.00
HLX.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 88500794.00
HLX.AX cash_flow (annual, 2022-06-30) — Other Cash Receiptsfrom Operating Activities: -257858.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 4269.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 730176.00
HLX.AX income_statement (annual, 2022-06-30) — Other Income Expense: 63419.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Investments: 463692.00
HLX.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 53010.00
HLX.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 893607.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Payable: 89933.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Properties: 15648344.00
HLX.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 119044.00
HLX.AX balance_sheet (annual, 2022-06-30) — Payables: 347586.00
HLX.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 347586.00
HLX.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -1210164.00
HLX.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 31728.00
HLX.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 74319.00
HLX.AX income_statement (annual, 2022-06-30) — Pretax Income: -1979579.00
HLX.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -68003.00
HLX.AX balance_sheet (annual, 2022-06-30) — Receivables: 341101.00
HLX.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 117283.00
HLX.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 23042.00
HLX.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -805215.00
HLX.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -61087654.00
HLX.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 822122.00
HLX.AX cash_flow (annual, 2022-06-30) — Sale Of PPE: 5738.00
HLX.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 163467.00
HLX.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 1008631.00
HLX.AX balance_sheet (annual, 2022-06-30) — Share Issued: 88500794.00
HLX.AX income_statement (annual, 2022-06-30) — Special Income Charges: 10409.00
HLX.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 27558582.00
HLX.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 27558582.00
HLX.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
HLX.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
HLX.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Assets: 28491163.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 27558582.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Debt: 548998.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 27558582.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 932581.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 16103390.00
HLX.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 444901.00
HLX.AX income_statement (annual, 2022-06-30) — Total Other Finance Cost: 17019.00
HLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items: 10409.00
HLX.AX income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 10409.00
HLX.AX balance_sheet (annual, 2022-06-30) — Working Capital: 11900093.00
HLX.AX income_statement (annual, 2023-06-30) — +Operating Expense: 8201198.00
HLX.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 324889.00
HLX.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 234235.00
HLX.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -245745.00
HLX.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 88500794.00
HLX.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.09
HLX.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 11963874.00
HLX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -6497596.00
HLX.AX cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -6492068.00
HLX.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 458232.00
HLX.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 87916060.00
HLX.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 5872543.00
HLX.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 5872543.00
HLX.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 4000000.00
HLX.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 1872543.00
HLX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -10058.00
HLX.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5008060.00
HLX.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1072276.00
HLX.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6090394.00
HLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1250961.00
HLX.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 12927.00
HLX.AX balance_sheet (annual, 2023-06-30) — Common Stock: 87916060.00
HLX.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 19826976.00
HLX.AX balance_sheet (annual, 2023-06-30) — Current Assets: 6340291.00
HLX.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 121294.00
HLX.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 121294.00
HLX.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 597669.00
HLX.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 13593.00
HLX.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 13593.00
HLX.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 13593.00
HLX.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 88500794.00
HLX.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.09
HLX.AX income_statement (annual, 2023-06-30) — EBIT: -7870793.00
HLX.AX income_statement (annual, 2023-06-30) — EBITDA: -7857200.00
HLX.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -937.00
HLX.AX cash_flow (annual, 2023-06-30) — End Cash Position: 5872543.00
HLX.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: -10058.00
HLX.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -7569872.00
HLX.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 855040.00
HLX.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 578823.00
HLX.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 14227162.00
HLX.AX income_statement (annual, 2023-06-30) — Interest Expense: 11601.00
HLX.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 11601.00
HLX.AX income_statement (annual, 2023-06-30) — Interest Income: 167085.00
HLX.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 167085.00
HLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1327.00
HLX.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1327.00
HLX.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 167085.00
HLX.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 19826976.00
HLX.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5008060.00
HLX.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 439875.00
HLX.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 336938.00
HLX.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 336938.00
HLX.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 124112.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income: -7912172.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7912172.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7882394.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income Discontinuous Operations: -29778.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7912172.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7882394.00
HLX.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7912172.00
HLX.AX income_statement (annual, 2023-06-30) — Net Interest Income: 155484.00
HLX.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 155484.00
HLX.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -20116.00
HLX.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 1489536.00
HLX.AX balance_sheet (annual, 2023-06-30) — Net PPE: 13981417.00
HLX.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -5528.00
HLX.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19826976.00
HLX.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -7857200.00
HLX.AX income_statement (annual, 2023-06-30) — Normalized Income: -7882394.00
HLX.AX income_statement (annual, 2023-06-30) — Operating Income: -8201198.00
HLX.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 88500794.00
HLX.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 12927.00
HLX.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 855040.00
HLX.AX income_statement (annual, 2023-06-30) — Other Income Expense: 163320.00
HLX.AX balance_sheet (annual, 2023-06-30) — Other Investments: 439875.00
HLX.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 163320.00
HLX.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 7368639.00
HLX.AX balance_sheet (annual, 2023-06-30) — Other Payable: 91139.00
HLX.AX balance_sheet (annual, 2023-06-30) — Other Properties: 14103050.00
HLX.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 101542.00
HLX.AX balance_sheet (annual, 2023-06-30) — Payables: 416028.00
HLX.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 416028.00
HLX.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1250961.00
HLX.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 60347.00
HLX.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 131971.00
HLX.AX income_statement (annual, 2023-06-30) — Pretax Income: -7882394.00
HLX.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -5528.00
HLX.AX balance_sheet (annual, 2023-06-30) — Receivables: 335777.00
HLX.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13593.00
HLX.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -68944124.00
HLX.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 578823.00
HLX.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 240143.00
HLX.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 818966.00
HLX.AX balance_sheet (annual, 2023-06-30) — Share Issued: 88500794.00
HLX.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 19826976.00
HLX.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19826976.00
HLX.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
HLX.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
HLX.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Assets: 20761583.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 19826976.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Debt: 458232.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 19826976.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 934607.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 14421292.00
HLX.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 336938.00
HLX.AX balance_sheet (annual, 2023-06-30) — Working Capital: 5742622.00
HLX.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1294728.00
HLX.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 111887.00
HLX.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -313979.00
HLX.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 83186550.00
HLX.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
HLX.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5872543.00
HLX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -4548626.00
HLX.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -4547356.00
HLX.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 336938.00
HLX.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 90196717.00
HLX.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2744903.00
HLX.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2744903.00
HLX.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2744903.00
HLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2499701.00
HLX.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -4568270.00
HLX.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1060204.00
HLX.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -3128773.00
HLX.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1199232.00
HLX.AX balance_sheet (annual, 2024-06-30) — Common Stock: 90196717.00
HLX.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 21267342.00
HLX.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2828669.00
HLX.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -328968.00
HLX.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2993918.00
HLX.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 118069.00
HLX.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 118069.00
HLX.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 390538.00
HLX.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 92244.00
HLX.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 3714.00
HLX.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 3714.00
HLX.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 3714.00
HLX.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 83186550.00
HLX.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
HLX.AX income_statement (annual, 2024-06-30) — EBIT: -1163317.00
HLX.AX income_statement (annual, 2024-06-30) — EBITDA: -1159603.00
HLX.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 1133.00
HLX.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2744903.00
HLX.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2499701.00
HLX.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -5608830.00
HLX.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 908938.00
HLX.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 496340.00
HLX.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 18523435.00
HLX.AX income_statement (annual, 2024-06-30) — Interest Expense: 17616.00
HLX.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 17616.00
HLX.AX income_statement (annual, 2024-06-30) — Interest Income: 139028.00
HLX.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 139028.00
HLX.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 139028.00
HLX.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 21267342.00
HLX.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -4568270.00
HLX.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 673375.00
HLX.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2828669.00
HLX.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 218869.00
HLX.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 218869.00
HLX.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 57327.00
HLX.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2499701.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Net Interest Income: 121412.00
HLX.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 121412.00
HLX.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -20814.00
HLX.AX balance_sheet (annual, 2024-06-30) — Net PPE: 18209456.00
HLX.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -100.00
HLX.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 21267342.00
HLX.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1159603.00
HLX.AX income_statement (annual, 2024-06-30) — Normalized Income: -1180933.00
HLX.AX income_statement (annual, 2024-06-30) — Operating Income: -1294728.00
HLX.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 111915212.00
HLX.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 908938.00
HLX.AX income_statement (annual, 2024-06-30) — Other Income Expense: -7617.00
HLX.AX balance_sheet (annual, 2024-06-30) — Other Investments: 673375.00
HLX.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -7617.00
HLX.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 617150.00
HLX.AX balance_sheet (annual, 2024-06-30) — Other Payable: 68338.00
HLX.AX balance_sheet (annual, 2024-06-30) — Other Properties: 18466108.00
HLX.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 143346.00
HLX.AX balance_sheet (annual, 2024-06-30) — Payables: 180225.00
HLX.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 180225.00
HLX.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1199232.00
HLX.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 105669.00
HLX.AX income_statement (annual, 2024-06-30) — Pretax Income: -1180933.00
HLX.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1270.00
HLX.AX balance_sheet (annual, 2024-06-30) — Receivables: 143346.00
HLX.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 3714.00
HLX.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -328968.00
HLX.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -69838313.00
HLX.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 496340.00
HLX.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 1170.00
HLX.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 177524.00
HLX.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 673864.00
HLX.AX balance_sheet (annual, 2024-06-30) — Share Issued: 111915212.00
HLX.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 21267342.00
HLX.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 21267342.00
HLX.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
HLX.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
HLX.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Assets: 21876749.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 21267342.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Debt: 336938.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 21267342.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 609407.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 18882831.00
HLX.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 218869.00
HLX.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2603380.00
HLX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 113593170.00
HLX.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
HLX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 113593170.00
HLX.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
HLX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 115343783.00
HLX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115343783.00
HLX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 115343783.00