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XASX
HLX
Market cap2mUSD
Jul 21, Last price  
0.00AUD
1D
-50.00%
1Q
-50.00%
Jan 2017
-97.44%
Name

Helix Resources Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
24.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
37.66%
Rev. gr., 5y
16.79%
Revenues
139k
-58.05%
11,3706,76215,313157,175101,817186,31492,24281,01754,252112,42572,16127,72022,49543,94063,994143,921201,34070,766331,450139,028
Net income
-1m
L-85.07%
-1,297,895-4,762,498-187,904-628,512-1,914,530-6,885,378-708,373-441,3742,730,290-1,971,585-4,301,431-1,502,964-6,312,894-348,200-720,037-480,596-1,169,550-2,155,999-7,912,172-1,180,933
CFO
-1m
L-1.13%
00000000268,431134,022-107,934-502,438-317,913-1,144,483-673,436-661,720-1,104,126-1,482,225-1,072,276-1,060,204
Earnings
Sep 25, 2025

Profile

Helix Resources Limited engages in the mineral exploration activities in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. Its principal projects include the Collerina, the Rochford, and the Meryula projects. Helix Resources Limited was incorporated in 1985 and is headquartered in Subiaco, Australia.
URL
http://www.helix.net.au
IPO date
May 22, 1986
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
139
-58.05%
331
368.37%
Cost of revenue
753
930
Unusual Expense (Income)
NOPBT
(614)
(598)
NOPBT Margin
Operating Taxes
30
Tax Rate
NOPAT
(614)
(628)
Net income
(1,181)
-85.07%
(7,912)
266.98%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,500
BB yield
-34.34%
Debt
Debt current
118
121
Long-term debt
556
674
Deferred revenue
Other long-term liabilities
Net debt
(2,744)
(5,517)
Cash flow
Cash from operating activities
(1,060)
(1,072)
CAPEX
(4,549)
(6,498)
Cash from investing activities
(4,568)
(5,008)
Cash from financing activities
2,500
(10)
FCF
(18,325)
(476)
Balance
Cash
2,745
5,873
Long term investments
673
440
Excess cash
3,411
6,296
Stockholders' equity
21,267
19,827
Invested Capital
18,193
13,989
ROIC
ROCE
EV
Common stock shares outstanding
2,426,274
2,323,146
Price
0.00
-40.00%
0.01
-28.57%
Market cap
7,279
-37.34%
11,616
14.26%
EV
4,534
6,098
EBITDA
(610)
(585)
EV/EBITDA
Interest
12
Interest/NOPBT