Helix Exploration Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Cash & Equivalents	1.75	2.73	4.96
Cash & Short-Term Investments	1.75	2.73	4.96
Cash Growth	-47.38%	-44.88%	-
Other Receivables	-	0.07	0.04
Receivables	0.66	0.07	0.04
Prepaid Expenses	-	0.46	0.06
Total Current Assets	2.42	3.27	5.06
Property, Plant & Equipment	5.54	3.69	-
Other Intangible Assets	10.27	9.82	4.09
Total Assets	18.22	16.78	9.15
Accounts Payable	0.57	0.6	0.43
Accrued Expenses	-	0.03	0.03
Other Current Liabilities	-	0.01	0.01
Total Current Liabilities	0.57	0.64	0.47
Other Long-Term Liabilities	0.31	0.3	-
Total Liabilities	0.88	0.94	0.47
Common Stock	1.96	1.86	1.24
Additional Paid-In Capital	19.08	17.05	8.73
Retained Earnings	-4.8	-4.03	-2.17
Comprehensive Income & Other	1.11	0.95	0.88
Shareholders' Equity	17.34	15.84	8.69
Total Liabilities & Equity	18.22	16.78	9.15
Net Cash (Debt)	1.75	2.73	4.96
Net Cash Growth	-47.38%	-44.88%	-
Net Cash Per Share	0.01	0.02	0.08
Filing Date Shares Outstanding	195.5	186.32	123.57
Total Common Shares Outstanding	195.5	186.32	123.57
Working Capital	1.84	2.63	4.6
Book Value Per Share	0.09	0.09	0.07
Tangible Book Value	7.07	6.02	4.6
Tangible Book Value Per Share	0.04	0.03	0.04
Land	0.08	0	-
Buildings	0.25	0.24	-
Machinery	5.28	3.45	-