HELIX Resources Ltd (HLX) - Total Liabilities
Based on the latest financial reports, HELIX Resources Ltd (HLX) has total liabilities worth AU$753.28K AUD (≈ $532.99K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is HELIX Resources Ltd growing its equity to track the company's year-over-year net asset growth rate.
HELIX Resources Ltd - Total Liabilities Trend (1988–2025)
This chart illustrates how HELIX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See HELIX Resources Ltd (HLX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
HELIX Resources Ltd Competitors by Total Liabilities
The table below lists competitors of HELIX Resources Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPMorgan Asia Growth & Income plc
LSE:JAGI
|
UK | GBX4.40 Million |
|
Recrusul S/A
SA:RCSL3
|
Brazil | R$65.75 Million |
|
Cyabra, Inc. Common Stock
NASDAQ:CYAB
|
USA | $26.23 Million |
|
Bank Mayapada Internasional
JK:MAYA
|
Indonesia | Rp133.14 Trillion |
|
DSS Inc
NYSE MKT:DSS
|
USA | $66.02 Million |
|
Expion360 Inc
NASDAQ:XPON
|
USA | $1.48 Million |
|
H3 Energy Limited
AU:H3E
|
Australia | AU$4.89 Million |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
Germany | €5.59 Million |
Liability Composition Analysis (1988–2025)
This chart breaks down HELIX Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see HLX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HELIX Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HELIX Resources Ltd (1988–2025)
The table below shows the annual total liabilities of HELIX Resources Ltd from 1988 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$439.36K ≈ $310.88K |
-27.90% |
| 2024-06-30 | AU$609.41K ≈ $431.19K |
-34.80% |
| 2023-06-30 | AU$934.61K ≈ $661.29K |
+0.22% |
| 2022-06-30 | AU$932.58K ≈ $659.86K |
+10.46% |
| 2021-06-30 | AU$844.30K ≈ $597.40K |
-15.93% |
| 2020-06-30 | AU$1.00 Million ≈ $710.59K |
+22.43% |
| 2019-06-30 | AU$820.29K ≈ $580.41K |
+211.13% |
| 2018-06-30 | AU$263.65K ≈ $186.55K |
-54.90% |
| 2017-06-30 | AU$584.53K ≈ $413.59K |
+137.72% |
| 2016-06-30 | AU$245.89K ≈ $173.98K |
-6.24% |
| 2015-06-30 | AU$262.27K ≈ $185.57K |
-8.88% |
| 2014-06-30 | AU$287.82K ≈ $203.65K |
-57.09% |
| 2013-06-30 | AU$670.72K ≈ $474.58K |
+44.49% |
| 2012-06-30 | AU$464.20K ≈ $328.45K |
-10.18% |
| 2011-06-30 | AU$516.81K ≈ $365.67K |
+83.24% |
| 2010-06-30 | AU$282.05K ≈ $199.56K |
+22.99% |
| 2009-06-30 | AU$229.32K ≈ $162.26K |
-12.30% |
| 2008-06-30 | AU$261.49K ≈ $185.02K |
+119.47% |
| 2007-06-30 | AU$119.14K ≈ $84.30K |
-49.16% |
| 2006-06-30 | AU$234.37K ≈ $165.83K |
-19.95% |
| 2005-06-30 | AU$292.77K ≈ $207.15K |
-32.08% |
| 2004-06-30 | AU$431.08K ≈ $305.02K |
-26.34% |
| 2003-06-30 | AU$585.21K ≈ $414.08K |
-21.55% |
| 2002-06-30 | AU$746.01K ≈ $527.85K |
-0.93% |
| 2001-06-30 | AU$753.00K ≈ $532.80K |
0.00% |
| 2000-12-31 | AU$753.00K ≈ $532.80K |
+1018.22% |
| 2000-06-30 | AU$67.34K ≈ $47.65K |
-42.63% |
| 1999-06-30 | AU$117.37K ≈ $83.05K |
-54.61% |
| 1998-06-30 | AU$258.58K ≈ $182.96K |
-8.39% |
| 1997-06-30 | AU$282.27K ≈ $199.73K |
+143.34% |
| 1996-06-30 | AU$116.00K ≈ $82.08K |
-55.89% |
| 1995-06-30 | AU$263.00K ≈ $186.09K |
+192.22% |
| 1994-06-30 | AU$90.00K ≈ $63.68K |
0.00% |
| 1993-06-30 | AU$90.00K ≈ $63.68K |
-55.88% |
| 1992-06-30 | AU$204.00K ≈ $144.34K |
+77.39% |
| 1991-06-30 | AU$115.00K ≈ $81.37K |
-4.96% |
| 1990-06-30 | AU$121.00K ≈ $85.62K |
-34.95% |
| 1989-06-30 | AU$186.00K ≈ $131.61K |
-15.45% |
| 1988-06-30 | AU$220.00K ≈ $155.66K |
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About HELIX Resources Ltd
Helix Resources Limited engages in the mineral exploration business in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. The company was incorporated in 1985 and is based in Perth, Australia.