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Helix Exploration PLC (AIM:HEX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
24.20
-0.05 (-0.20%)
Jul 28, 2026, 8:10 AM GMT

Helix Exploration Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Cash & Equivalents
1.752.734.96
Cash & Short-Term Investments
1.752.734.96
Cash Growth
-35.84%-44.88%-
Accounts Receivable
0.660.540.1
Total Current Assets
2.423.275.06
Net Property, Plant & Equipment
5.543.69-
Other Intangible Assets
10.279.824.09
Total Assets
18.2216.789.15

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Accounts Payable
0.570.640.47
Total Current Liabilities
0.570.640.47
Other Long-Term Liabilities
0.310.3-
Total Long-Term Liabilities
0.310.3-
Total Liabilities
0.880.940.47

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Common Stock
1.961.861.24
Additional Paid-in Capital
20.1917.989.62
Accumulated Other Comprehensive Income
-00.03-0.01
Retained Earnings
-4.8-4.03-2.17
Shareholders' Equity
17.3415.848.69
Total Liabilities & Equity
18.2216.789.15

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Sep '25 Sep '24
Net Cash (Debt)
1.752.734.96
Net Cash Growth
-35.84%-44.88%-
Net Cash Per Share
0.010.020.08
Book Value
17.3415.848.69
Book Value Per Share
0.100.100.13
Tangible Book Value
7.076.024.6
Tangible Book Value Per Share
0.040.040.07