YOLFTbeta
HELIX Resources Ltd

HELIX Resources Ltd

HLX · AU · Basic Materials / Other Industrial Metals & Mining

0.032AUD-0.00 (-8.57%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.032
Day Range0.032 – 0.032
52-Week Range0.024 – 0.07
Volume5.13K
Market Cap8.47M
P/E (TTM)0.00
Forward P/E12.63
EPS-0.01
Dividend Yield0.00%
Beta2.31
50-Day Avg0.0336
200-Day Avg0.038

About

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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael George Frederick Povey
  • Employees0
  • Headquarters225 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.helixresources.com.au

Leadership

  • Mr. Michael George Frederick PoveyExecutive Chair
  • Mr. Kevin Martin Lynn B.Bus, FAIDC, FCA, MAppFinCFO & Executive Director · b. 1962
  • Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)Company Secretary · b. 1979

Financials

Income Statement

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------------14.06K34.11K10.49K11.37K6.76K15.31K157.18K101.82K186.31K92.24K81.02K54.25K112.42K72.16K27.72K22.50K43.94K63.99K143.92K201.34K70.77K292.95K139.03K62.32K-
Growth (%)---------------+142.53%-69.23%+8.35%-40.53%+126.46%+926.42%-35.22%+82.99%-50.49%-12.17%-33.04%+107.23%-35.81%-61.59%-18.85%+95.33%+45.64%+124.90%+39.90%-64.85%+313.98%-52.54%-55.18%-
Cost of Revenue-----------------880.00K3.02M246.00K174.00K1.42M---00175.00K8.77K14.39K45.02K13.47K58.49K54.26K117.28K13.59K3.71K1.91K1.15K
Gross Profit--------------14.06K34.11K10.49K11.37K6.76K15.31K39.91K101.82K186.31K92.24K81.02K54.25K112.42K72.16K18.95K8.11K-1.08K50.52K85.44K147.08K-46.52K292.95K139.03K-1.91K-1.15K
Gross Margin--------------100.00%100.00%100.00%100.00%100.00%100.00%25.39%100.00%100.00%100.00%100.00%100.00%100.00%100.00%68.37%36.03%-2.46%78.95%59.36%73.05%-65.73%100.00%100.00%-3.07%-
Operating Expense--------------2.57M2.32M5.82M1.65M3.86M1.37M1.35M2.44M6.48M1.06M737.02K3.24M340.43K530.16K644.73K546.10K613.48K819.85K723.43K732.08K1.21M1.34M1.11M1.33M904.73K
Operating Income-961.00K-855.00K-267.00K-739.00K-1.13M-1.18M-156.00K-462.00K-1.10M-1.35M-2.83M-8.20M-49.07K-46.28K-2.56M-2.29M-5.81M-1.64M-3.85M-1.36M-1.31M-2.34M-6.30M-970.00K-656.00K-3.19M-228.00K-458.00K-625.78K-538.00K-614.56K-769.33K-638.00K-585.00K-1.25M-1.05M-966.00K-1.34M-905.89K
Operating Margin---------------18182.46%-6708.30%-55374.50%-14388.74%-56969.74%-8861.75%-834.74%-2294.31%-3379.78%-1051.58%-809.71%-5874.05%-202.80%-634.69%-2257.50%-2391.62%-1398.63%-1202.19%-443.30%-290.55%-1772.04%-359.10%-694.82%-2142.70%-
EBITDA-961.00K-855.00K-267.00K-739.00K-1.13M-1.18M-156.00K-462.00K-1.10M-1.35M-2.83M-8.20M-4.57M210.96K-2.50M-2.24M-5.76M-1.58M-3.81M-1.31M-1.27M-2.27M-6.25M-934.00K-412.00K-3.16M-2.46M-4.76M-1.66M-6.30M-775.53K-698.21K-435.00K-768.00K-1.83M-7.86M5.54M-1.55M-904.73K
EBITDA Margin---------------17798.48%-6570.50%-54888.51%-13887.42%-56311.21%-8541.76%-807.38%-2233.42%-3352.41%-1012.55%-508.54%-5816.81%-2188.13%-6593.59%-5993.15%-27999.58%-1764.98%-1091.05%-302.25%-381.44%-2591.64%-2681.98%3982.65%-2488.91%-
Net Income750.00K---------1.35M-2.83M-4.10M-2.31M82.34K-2.67M-2.55M-4.77M-1.30M-4.76M-188.00K-629.00K-1.92M-6.88M-708.00K-441.00K2.73M-1.97M-4.30M-1.50M-6.31M-348.20K-720.04K-481.00K-1.17M-2.16M-7.91M-1.18M-1.58M-888.71K
Net Income Margin---------------19021.55%-7479.40%-45445.02%-11416.01%-70430.32%-1227.72%-400.19%-1880.83%-3695.37%-767.55%-544.33%5032.61%-1754.06%-5960.28%-5421.95%-28063.54%-792.44%-1125.16%-334.21%-581.11%-3046.66%-2700.76%-849.47%-2529.67%-
Interest Expense05.00K3.00K0000000000000000000000074.76K0005.73K8.36K14.21K12.09K27.84K11.60K17.62K23.49K15.27K
Interest Expense % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%66.49%0.00%0.00%0.00%13.03%13.06%9.87%6.00%39.34%3.96%12.67%37.70%-

Balance Sheet

Currency: AUD1988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets9.12M8.51M8.57M7.82M6.78M4.99M7.75M9.94M9.99M25.11M22.26M18.03M11.88M15.14M15.14M18.00M15.35M13.02M13.54M10.45M12.93M20.44M18.55M10.45M15.35M14.80M18.00M16.42M12.56M12.50M8.70M9.19M10.00M10.91M18.15M28.49M20.76M21.88M20.55M23.80M
Total Liabilities220.00K186.00K121.00K115.00K204.00K90.00K90.00K263.00K116.00K282.27K258.58K117.37K67.34K753.00K753.00K746.01K585.21K431.08K292.77K234.37K119.14K261.49K229.32K282.05K516.81K464.20K670.72K287.82K262.27K245.89K584.53K263.65K820.29K1.00M844.30K932.58K934.61K609.41K439.36K1.22M
Total Equity8.90M8.32M8.45M7.71M6.58M4.90M7.66M9.68M9.87M24.82M22.00M17.91M11.81M14.39M14.39M17.26M14.77M12.59M13.25M10.22M12.81M20.18M18.32M10.17M14.84M14.34M17.33M16.13M12.30M12.25M8.12M8.93M9.18M9.90M17.30M27.56M19.83M21.27M20.11M22.58M
Cash1.27M574.00K227.00K614.00K18.00K196.00K579.00K111.00K1.88M1.19M639.35K2.95M522.81K2.55M2.55M538.36K2.38M1.63M1.87M1.40M2.82M7.48M4.36M3.58M4.28M1.08M2.84M1.71M1.58M2.00M1.97M900.63K366.39K155.36K5.39M11.96M1.87M2.74M243.65K83.68K
Total Debt197.00K54.00K25.00K------------------------------67.14K20.52K549.00K458.23K336.94K218.87K115.16K
Net Debt-1.07M-520.00K-202.00K-614.00K-18.00K-196.00K-579.00K-111.00K-1.88M-1.19M-639.35K-2.95M-522.81K--2.55M-538.36K-2.38M-1.63M-1.87M-1.40M-2.82M-7.48M-4.36M-3.58M-4.28M-1.08M-2.84M-1.71M-1.58M-2.00M-1.97M-900.63K-366.39K-88.22K-5.37M-11.41M-1.41M-2.41M-24.78K31.49K

Cash Flow

Currency: AUD1988-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302000-12-312001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--239.00K-115.00K-50.00K-438.00K--579.34K-307.44K-343.14K--519.16K-755.46K-1.27M-1.54M-639.68K-755.29K-423.20K-468.40K-92.03K-117.28K-318.75K-195.78K268.43K134.02K-107.93K-502.44K-317.91K-1.14M-673.44K-661.72K-1.10M-1.48M-1.07M-1.06M-1.35M-853.12K
Investing Cash Flow-416.00K-2.33M-2.90M920.00K-16.90M16.16K2.61M-2.14M568.00K568.06K-611.92K2.98M-1.52M-1.29M-1.46M-454.02K-2.85M-3.03M-1.52M-3.77M-3.06M574.70K-2.03M-538.99K-299.19K-1.79M-1.03M-694.46K-711.92K-2.13M-3.59M-5.01M-4.57M-1.65M-2.75M
Financing Cash Flow--2.83M2.48M1.29M16.30M8.92K5.91K60.00K1.98M1.98M-128.60K2.31M1.94M1.73M2.55M7.98M-1.98K856.12K4.79M45.90K921.24K775.02K479.89K1.22M2.08M1.11M840.00K1.16M8.47M11.64M-10.06K2.50M495.85K3.44M
Capital Expenditure01.53M763.00K1.66M2.38M37.00K7.04M1.77M2.14M2.02M2.02M2.02M2.32M4.35M1.58M2.14M1.27M3.33M3.29M1.40M3.83M3.06M2.67M2.22M1.12M1.04M1.79M1.50M2.92M701.92K2.11M4.03M6.50M4.55M1.67M3
Free Cash Flow--1.77M-878.00K-1.71M-2.81M-37.00K-7.62M-2.08M-2.48M--2.54M-2.77M-3.58M-5.89M-2.22M-2.90M-1.69M-3.80M-3.38M-1.52M-4.14M-3.25M-2.40M-2.09M-1.23M-1.54M-2.11M-2.65M-3.60M-1.36M-3.21M-5.51M-7.57M-5.61M-3.01M-853.12K
Dividends Paid-----------------------------1.07M7.87M10.84M----
FCF to OCF-739.33%763.48%3428.00%642.47%-1315.30%676.65%723.06%-488.36%366.75%282.94%383.16%346.90%383.31%400.46%811.86%3672.77%1296.83%1300.39%1662.10%-894.10%-1556.79%1135.93%307.41%664.07%231.11%534.28%206.07%291.09%371.55%705.96%529.03%223.83%100.00%
Dividend Paid to FCF------------------------------78.10%-244.90%-196.82%----

Earnings

Report DateMar 11, 2016Sep 23, 2016Mar 6, 2017Sep 29, 2017Mar 15, 2018Sep 28, 2018Mar 14, 2019Sep 30, 2019Mar 13, 2020Sep 24, 2020Mar 10, 2021Sep 30, 2021Mar 14, 2022Sep 28, 2022Mar 15, 2023Mar 14, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise-----------------
Timing-------------After-hoursAfter-hours--

Key Statistics & Ratios

Market Cap8.47M
Enterprise Value7.11M
Trailing P/E0.00
Forward P/E12.63
PEG Ratio0.00
Price / Sales377.16
Price / Book0.36
EPS-0.01
Book Value0.14
Revenue (TTM)22.45K
Gross Profit (TTM)22.45K
EBITDA-779.90K
Profit Margin0.00%
Operating Margin-5471.94%
Return on Equity-4.16%
Return on Assets-2.20%
Shares Outstanding192.44M
Shares Float93.81M
Beta2.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 1, 20261:35
  • Aug 14, 20256:5
  • Apr 24, 202410:9
  • Jun 10, 202013:11
  • Oct 21, 200565:62
  • Mar 24, 2004212:209
  • Nov 15, 199582:79
  • Sep 20, 1993123:112