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Helix Resources Limited (ASX:HLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0300
-0.0010 (-3.23%)
Aug 11, 2026, 10:18 AM AEST

Helix Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.040.060.140.290.070.2
Revenue Growth
-42.31%-55.18%-52.54%313.98%-64.85%39.90%
Gross Profit
0.040.060.140.290.070.2
Operating Income
-0.96-1.5-1.07-7.84-1.87-0.79
Net Income
-0.72-1.58-1.18-7.91-2.16-1.17
Earnings Per Share
-0.01-0.02-0.02-0.12-0.05-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.750.242.745.8711.965.39
Total Debt
0.160.220.340.460.550.02
Net Cash (Debt)
0.580.022.415.4111.415.37
Net Cash Growth
2257.08%-98.97%-55.53%-52.57%112.59%5986.70%
Net Cash Per Share
0.010.000.030.080.280.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.03-1.35-1.06-1.07-1.48-1.1
Capital Expenditures
-1.3-1.67-4.55-6.5-4.03-2.11
Free Cash Flow
-2.33-3.01-5.61-7.57-5.51-3.21
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2669.41%-2400.72%-773.20%-2676.23%-2639.93%-391.56%
Pretax Margin
-2001.50%-2529.67%-849.42%-2690.65%-2797.36%-414.28%
Profit Margin
-2001.50%-2529.67%-849.42%-2700.82%-3046.66%-580.88%
FCF Margin
-6472.45%-4834.08%-4034.32%-2583.97%-7782.35%-1596.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
165.94107.9170.4139.64229.80156.08