Create Free Account

By creating account you will get access to hot stocks & personalised emails

Helix Resources Ltd

Basic Materials AU HLX

0.004AUD
0.001(33.33%)

Last update at 2025-02-20T03:32:00Z

Day Range

0.0030.004
LowHigh

52 Week Range

0.0020.006
LowHigh

Fundamentals

  • Previous Close 0.003
  • Market Cap13.46M
  • Volume9068048
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA5.54M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.14M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.88239M -1.97958M -0.83411M -0.48060M -0.72004M
Minority interest - - - - -
Net income -7.91217M -2.14559M -1.37675M -0.47656M -0.66239M
Selling general administrative 0.58M 0.85M 0.37M 0.27M 0.44M
Selling and marketing expenses 0.24M 0.16M 0.12M 0.01M 0.03M
Gross profit 0.19M -0.04101M 0.10M 0.08M 0.03M
Reconciled depreciation 0.01M 0.12M 0.05M 0.06M 0.01M
Ebit -7.87079M -1.97917M -0.82477M -0.65663M -0.77769M
Ebitda -7.85720M -1.86189M -0.77051M -0.59814M -0.76422M
Depreciation and amortization 0.01M 0.12M 0.05M 0.06M 0.01M
Non operating income net other - - - - -
Operating income -7.87079M -1.97917M -0.82477M -0.65663M -0.77769M
Other operating expenses 8.20M 2.02M 1.02M 0.66M 0.78M
Interest expense 0.01M 0.01M 0.00934M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.03M 0.00077M 0.03M 0.00635M
Net interest income 0.16M -0.02348M -0.00784M 0.00404M 0.00672M
Extraordinary items -0.02978M -0.17642M -0.33544M 0.03M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.20M 0.17M 0.54M -0.00404M -0.05765M
Total revenue 0.29M 0.06M 0.20M 0.14M 0.06M
Total operating expenses 8.20M 2.02M 1.02M 0.66M 0.78M
Cost of revenue 0.10M 0.10M 0.10M 0.07M 0.04M
Total other income expense net 0.16M -0.00041M -0.00934M 0.18M 0.06M
Discontinued operations -0.02978M -0.17642M -0.33544M -0.33544M -0.33544M
Net income from continuing ops -7.88239M -1.97958M -0.83411M -0.48060M -0.72004M
Net income applicable to common shares -7.91217M -2.15600M -1.16955M -0.48060M -0.72004M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 21.88M 20.76M 28.49M 18.15M 10.91M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.14M 0.00000M 0.08M 0.09M 0.24M
Total liab 0.61M 0.93M 0.93M 0.84M 1.00M
Total stockholder equity 21.27M 19.83M 27.56M 17.30M 9.90M
Deferred long term liab - - - - -
Other current liab 0.16M 0.15M 0.13M 0.10M 0.51M
Common stock 90.20M 87.92M 87.92M 75.82M 67.68M
Capital stock - 87.92M 87.92M 75.82M 67.68M
Retained earnings -69.83831M -68.94412M -61.08765M -59.06936M -57.95831M
Other liab - - - - -
Good will - - - - -
Other assets - 0.44M 0.46M 0.31M 0.24M
Cash 2.74M 5.87M 11.96M 5.39M 0.16M
Cash and equivalents - 5.87M 11.96M 5.39M 0.16M
Total current liabilities 0.39M 0.60M 0.49M 0.84M 0.98M
Current deferred revenue - - - 0.19M -
Net debt -2.62683M -5.41431M -11.41488M -5.36939M -0.08822M
Short term debt 0.12M 0.12M 0.10M 0.02M 0.05M
Short long term debt - - - - -
Short long term debt total 0.12M 0.46M 0.55M 0.02M 0.07M
Other stockholder equity 0.00000M 0.86M 0.73M 0.55M 0.19M
Property plant equipment - 13.98M 15.64M 11.96M 10.16M
Total current assets 2.99M 6.34M 12.39M 5.88M 0.51M
Long term investments - 0.44M 0.46M 0.31M 0.24M
Net tangible assets - 19.83M 27.56M 17.30M 9.90M
Short term investments - - - - -
Net receivables 0.14M 0.34M 0.34M 0.40M 0.06M
Long term debt - - - - -
Inventory -0.03768M - - - 0.05M
Accounts payable 0.11M 0.32M 0.26M 0.53M 0.42M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.91M 0.86M 0.73M 0.55M 0.19M
Additional paid in capital - - - - -
Common stock total equity - - - - 67.68M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.67M - - - -
Deferred long term asset charges - - - - -
Non current assets total 18.88M 14.42M 16.10M 12.27M 10.40M
Capital lease obligations - 0.46M 0.55M 0.02M 0.07M
Long term debt total - 0.34M 0.44M 0.00000M 0.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -5.00806M -3.58816M -2.10591M 1.23M 2.24M
Change to liabilities 0.00356M -0.22070M -0.10700M 0.09M -0.05063M
Total cashflows from investing activities -5.00806M -3.58816M -2.13491M -0.91171M -0.69446M
Net borrowings -0.01006M -0.08609M -0.04662M -0.04678M -0.04678M
Total cash from financing activities -0.01006M 11.64M 8.47M 1.16M 0.84M
Change to operating activities 0.03M 0.03M -0.03343M -0.02733M 0.03M
Net income -7.91217M -2.14559M -1.16955M -0.30457M -0.66239M
Change in cash -6.09133M 6.57M 5.23M -0.21104M -0.53424M
Begin period cash flow 11.96M 5.39M 0.16M 0.37M 0.90M
End period cash flow 5.87M 11.96M 5.39M 0.16M 0.37M
Total cash from operating activities -1.07228M -2.02831M -1.10413M -0.49332M -0.67344M
Issuance of capital stock - 12.54M 9.11M 1.31M 0.90M
Depreciation 6.74M 0.12M 0.05M 0.06M 0.01M
Other cashflows from investing activities 1.49M 0.43M -0.02500M -0.01000M -0.01000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.01M 0.01M 0.19M -0.03374M -0.02003M
Sale purchase of stock 0.00000M -0.80522M -0.59705M -0.09754M -0.06000M
Other cashflows from financing activities -0.01006M -0.08609M -0.04662M -0.04678M -0.69446M
Change to netincome 0.06M 0.36M -0.03814M -0.09899M 0.07M
Capital expenditures 6.50M 4.03M 2.11M 2.13M 2.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.18M -0.25350M -0.31061M 0.00227M 0.00295M
Stock based compensation - - - - -
Other non cash items - 2.03M 1.12M 0.42M 0.71M
Free cash flow -7.56987M -6.05334M -3.21404M -2.62614M -3.59801M

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 Revenue (x) Enterprise Value to EBITDA (x)
HLX
Helix Resources Ltd		 0.001 33.33% 0.004 - - 96.79 0.47 - -2.9545
BHP
BHP Group Limited		 -0.83 2.03% 40.15 11.39 11.68 3.77 2.90 2.66 5.08
RIO
Rio Tinto Ltd		 -1.86 1.53% 120.09 11.54 17.45 3.59 2.28 2.41 5.85
FMG
Fortescue Ltd		 -1.21 6.22% 18.24 6.28 10.91 3.08 1.95 2.13 3.67
S32
South32 Ltd		 0.05 1.37% 3.71 - 23.70 2.69 1.14 1.72 15.25

Reports Covered

Stock Research & News

View All

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, Canbelego, and the Meryula projects. Helix Resources Limited 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

Market Research
ISO Certified pcidss

Kalkine Solutions Private Limited, an authorized representative of Kalkine Pty Ltd, holds the ISO 27001:2022 certification (Certificate No. IC-IS-2404072) and the PCI-DSS Version 4.0 Level 1 certification (Certificate No. CSNL1PCI8067).

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.