Skip to main content
logo
Helix Resources Limited (ASX:HLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0400
0.00 (0.00%)
Oct 19, 2026, 2:26 PM AEST

Helix Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.020.020.060.140.290.07
Revenue Growth
-37.55%-63.97%-55.18%-52.54%313.98%-64.85%
Gross Profit
0.020.020.060.140.290.07
Operating Income
-0.77-0.77-1.4-1.07-7.84-1.87
Net Income
-0.89-0.89-1.58-1.18-7.91-2.16
Earnings Per Share
-0.01-0.01-0.02-0.02-0.12-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.080.080.242.745.8711.96
Total Debt
0.220.220.220.340.460.55
Net Cash (Debt)
-0.13-0.130.022.415.4111.41
Net Cash Growth
---98.97%-55.53%-52.57%112.59%
Net Cash Per Share
-0.00-0.000.000.030.080.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.84-0.84-1.35-1.06-1.07-1.48
Capital Expenditures
-2.97-2.97-1.67-4.55-6.5-4.03
Free Cash Flow
-3.81-3.81-3.01-5.61-7.57-5.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3410.89%-3410.89%-2240.78%-773.20%-2676.23%-2639.93%
Pretax Margin
-3958.45%-3958.45%-2529.67%-849.42%-2690.65%-2797.36%
Profit Margin
-3958.45%-3958.45%-2529.67%-849.42%-2700.82%-3046.66%
FCF Margin
-16974.44%-16974.44%-4834.08%-4034.32%-2583.97%-7782.35%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
342.87291.44107.9170.4139.64229.80