HELIX Resources Ltd Total Liabilities
HELIX Resources Ltd 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. Check HELIX Resources Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of HELIX Resources Ltd (1988–2025)
Total liabilities of HELIX Resources Ltd from 1988 to 2025. This chart illustrates how HELIX Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of HELIX Resources Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr15.92 Million |
|
C&C Group plc
LSE:CCR
|
UK | GBX812.48 Million |
|
CF Energy Corp
V:CFY
|
Canada | CA$849.83 Million |
|
Thai Ha Public Company Limited
BK:KASET
|
Thailand | ฿419.03 Million |
|
Tyranna Resources Ltd
AU:TYX
|
Australia | AU$138.07K |
|
Metal Bank Ltd
AU:MBK
|
Australia | AU$334.64K |
|
Truscreen Group Ltd
AU:TRU
|
Australia | AU$951.80K |
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 complete balance sheet picture, see HLX asset base.
Liquidity & Leverage Metrics
HELIX Resources Ltd Total Liabilities Ratios Explained
HELIX Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.