Helix Exploration PLC (AIM:HEX)

London · Delayed Price · Currency is GBP · Price in GBX

24.25

-1.25 (-4.90%)

Jul 27, 2026, 4:39 PM GMT

Helix Exploration Financials Overview

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Operating Income	-1.13	-1.65	-2.17
Net Income	-2.12	-1.86	-2.17
Earnings Per Share	0.02	-0.01	-0.03
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Net Cash (Debt)	1.75	2.73	4.96
Net Cash Growth	-35.84%	-44.88%	-
Cash & Investments	1.75	2.73	4.96
Net Cash Per Share	0.01	0.02	0.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Operating Cash Flow	-1.79	-1.83	-0.4
Capital Expenditures	-5.07	-3.69	-
Free Cash Flow	-6.86	-5.51	-0.4
Free Cash Flow Growth	-	-	-