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HELIX Resources Ltd

Basic Materials AU HLX

0.001AUD
-(-%)

Last update at 2026-03-13T03:29:00Z

Day Range

0.0010.001
LowHigh

52 Week Range

0.00090.003
LowHigh

Fundamentals

  • Previous Close 0.001
  • Market Cap5.35M
  • Volume2612435
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.42407M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.06M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.57644M -1.18100M -7.88239M -1.97958M -0.83411M
Minority interest - - - - -
Net income -1.57644M -1.18100M -7.91217M -2.14559M -1.37675M
Selling general administrative 0.63M 0.58M 0.58M 0.85M 0.37M
Selling and marketing expenses - 0.18M 0.24M 0.16M 0.12M
Gross profit -0.00191M 0.14M 0.19M -0.04101M 0.10M
Reconciled depreciation - 0.00371M 0.01M 0.12M 0.05M
Ebit -1.55295M -1.07500M -7.87079M -1.97917M -0.82477M
Ebitda -1.55104M 5.54M -7.85720M -1.86189M -0.77051M
Depreciation and amortization 0.00191M 6.61M 0.01M 0.12M 0.05M
Non operating income net other - - - - -
Operating income -1.33529M -0.96600M -7.87079M -1.97917M -0.82477M
Other operating expenses 1.34M 1.10M 8.20M 2.02M 1.02M
Interest expense 0.02M 0.02M 0.01M 0.01M 0.00934M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.14M 0.01M 0.03M 0.00077M
Net interest income - 0.12M 0.16M -0.02348M -0.00784M
Extraordinary items - 0.00000M -0.02978M -0.17642M -0.33544M
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.10911M 0.20M 0.17M 0.54M
Total revenue 0.06M 0.14M 0.29M 0.06M 0.20M
Total operating expenses 1.33M 1.10M 8.20M 2.02M 1.02M
Cost of revenue 0.00191M 0.00371M 0.10M 0.10M 0.10M
Total other income expense net -0.24116M -0.21500M 0.16M -0.00041M -0.00934M
Discontinued operations - - -0.02978M -0.17642M -0.33544M
Net income from continuing ops - -1.18093M -7.88239M -1.97958M -0.83411M
Net income applicable to common shares -1.57644M -1.18093M -7.91217M -2.15600M -1.16955M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 20.55M 21.88M 20.76M 28.49M 18.15M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.14M 0.00000M 0.08M 0.09M
Total liab 0.44M 0.61M 0.93M 0.93M 0.84M
Total stockholder equity 20.11M 21.27M 19.83M 27.56M 17.30M
Deferred long term liab - - - - -
Other current liab 0.13M 0.16M 0.15M 0.13M 0.10M
Common stock 90.69M 90.20M 87.92M 87.92M 75.82M
Capital stock - - 87.92M 87.92M 75.82M
Retained earnings -70.64497M -69.83831M -68.94412M -61.08765M -59.06936M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.44M 0.46M 0.31M
Cash 0.24M 2.74M 5.87M 11.96M 5.39M
Cash and equivalents - - 5.87M 11.96M 5.39M
Total current liabilities 0.32M 0.39M 0.60M 0.49M 0.84M
Current deferred revenue - - - - 0.19M
Net debt -0.02478M -2.62683M -5.41431M -11.41488M -5.36939M
Short term debt 0.10M 0.12M 0.12M 0.10M 0.02M
Short long term debt - - - - -
Short long term debt total 0.22M 0.12M 0.46M 0.55M 0.02M
Other stockholder equity - 0.00000M 0.86M 0.73M 0.55M
Property plant equipment - - 13.98M 15.64M 11.96M
Total current assets 0.42M 2.99M 6.34M 12.39M 5.88M
Long term investments - - 0.44M 0.46M 0.31M
Net tangible assets - - 19.83M 27.56M 17.30M
Short term investments - - - - -
Net receivables 0.03M 0.14M 0.34M 0.34M 0.40M
Long term debt - - - - -
Inventory - -0.03768M - - -
Accounts payable 0.09M 0.11M 0.32M 0.26M 0.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.07M 0.91M 0.86M 0.73M 0.55M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 19.93M 0.67M - - -
Deferred long term asset charges - - - - -
Non current assets total 20.14M 18.88M 14.42M 16.10M 12.27M
Capital lease obligations - - 0.46M 0.55M 0.02M
Long term debt total - - 0.34M 0.44M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -4.56827M -5.00806M -3.58816M -2.10591M
Change to liabilities - - 0.00356M -0.22070M -0.10700M
Total cashflows from investing activities -1.65126M -4.56827M -5.00806M -3.58816M -2.13491M
Net borrowings - - -0.01006M -0.08609M -0.04662M
Total cash from financing activities 0.50M 2.50M -0.01006M 11.64M 8.47M
Change to operating activities - - 0.03M 0.03M -0.03343M
Net income -1.57644M -1.18093M -7.91217M -2.14559M -1.16955M
Change in cash -2.50125M -3.12764M -6.09133M 6.57M 5.23M
Begin period cash flow 2.74M 5.87M 11.96M 5.39M 0.16M
End period cash flow 0.24M 2.74M 5.87M 11.96M 5.39M
Total cash from operating activities -1.34591M -1.06020M -1.07228M -2.02831M -1.10413M
Issuance of capital stock - 2.82M - 12.54M 9.11M
Depreciation 0.00191M 0.00371M 6.74M 0.12M 0.05M
Other cashflows from investing activities 0.12M -0.01964M 1.49M 0.43M -0.02500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.08M -0.00580M 0.01M 0.01M 0.19M
Sale purchase of stock - -0.31636M 0.00000M -0.80522M -0.59705M
Other cashflows from financing activities - -0.01261M -0.01006M -0.08609M -0.04662M
Change to netincome - - 0.06M 0.36M -0.03814M
Capital expenditures 0.00000M 4.55M 6.50M 4.03M 2.11M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.03M -0.00345M 0.18M -0.25350M -0.31061M
Stock based compensation - 0.12M - - -
Other non cash items 0.20M -0.00113M - 2.03M 1.12M
Free cash flow -1.34591M -5.60883M -7.56987M -6.05334M -3.21404M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HLX
HELIX Resources Ltd		 - -% 0.001 - - 85.79 0.27 -2.9545
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

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.

HELIX Resources Ltd

225 St Georges Terrace, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee MD & Director NA
Ms. Meagan Hamblin Chief Financial Officer NA
Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG Exploration Mang. 1965
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Sec. 1979
Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee Executive Chairman of the Board NA
Dr. Kylie Prendergast Executive Technical Director NA
Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG Exploration Manager 1965
Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) Company Secretary 1979
Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee Executive Chairman of the Board NA
Dr. Kylie Prendergast Executive Technical Director NA

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