Helix Exploration PLC (AIM:HEX)

Helix Exploration Balance Sheet

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

Fiscal Year	FY 2024
Period Ending	Sep 30, 2024
Cash & Equivalents	4.96
Cash & Short-Term Investments	4.96
Other Receivables	0.04
Receivables	0.04
Prepaid Expenses	0.06
Total Current Assets	5.06
Other Intangible Assets	4.09
Total Assets	9.15
Accounts Payable	0.43
Accrued Expenses	0.03
Other Current Liabilities	0.01
Total Current Liabilities	0.47
Total Liabilities	0.47
Common Stock	1.24
Additional Paid-In Capital	8.73
Retained Earnings	-2.17
Comprehensive Income & Other	0.88
Shareholders' Equity	8.69
Total Liabilities & Equity	9.15
Net Cash (Debt)	4.96
Net Cash Per Share	0.08
Filing Date Shares Outstanding	123.57
Total Common Shares Outstanding	123.57
Working Capital	4.6
Book Value Per Share	0.07
Tangible Book Value	4.6
Tangible Book Value Per Share	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.