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Helix Resources Ltd (ASX:HLX)

0.004 AUD

0.000 0.000%

Last Updated at: 2024-09-12T06:10:00Z

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Previous Close (in AUD)	0.004
Change	0.000 0.000%
52 W H/L (in AUD)	0.006/0.002
EBITDA (in AUD)	1.933M
PE Ratio	--
Volume	7544350
Diluted Eps TTM	--

Total Assets (in AUD)	20.762M
Total Liabilities (in AUD)	0.935M
Revenue TTM (in AUD)	0.27M
Cash (in AUD)	5.873M
Market Cap (in AUD)	13.057 M
Revenue Per Share TTM	--
Gross Profit TTM (in AUD)	0.331M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Helix Resources Ltd

Helix Resources Limited engages in the mineral exploration activities in Australia. It explores for copper, gold, iron ore, nickel, cobalt, and other base metals. Its principal projects include the Collerina, the Rochford, Canbelego, and the Meryula projects. The company was incorporated in 1985 and is based in Perth, Australia.

191 St Georges Terrace, Perth, WA, Australia, 6000

61 8 9321 2644

https://www.helixresources.com.au

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee	MD & Director	NA
2.	Ms. Meagan Hamblin	Chief Financial Officer	NA
3.	Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG	Exploration Mang.	1965
4.	Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)	Company Sec.	1979
5.	Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee	Executive Chairman of the Board	NA
6.	Dr. Kylie Prendergast	Executive Technical Director	NA
7.	Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG	Exploration Manager	1965
8.	Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons)	Company Secretary	1979
9.	Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee	Executive Chairman of the Board	NA
10.	Dr. Kylie Prendergast	Executive Technical Director	NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
BHP BHP Group Limited	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Income Before Tax	-7.882M	-1.98M	-0.834M	-0.481M	-0.72M
Minority Interest	-	-	-	-	-
Net Income	-7.912M	-2.146M	-1.377M	-0.477M	-0.662M
Selling General Administrative	0.579M	0.845M	0.375M	0.267M	0.437M
Gross Profit	0.194M	-0.041M	0.102M	0.077M	0.028M
Reconciled Depreciation	0.014M	0.117M	0.054M	0.058M	0.013M
Ebit	-7.871M	-1.979M	-0.825M	-0.657M	-0.778M
Ebitda	-7.857M	-1.862M	-0.771M	-0.598M	-0.764M
Depreciation And Amortization	0.014M	0.117M	0.054M	0.058M	0.013M
Operating Income	-7.871M	-1.979M	-0.825M	-0.657M	-0.778M
Other Operating Expenses	8.201M	2.02M	1.024M	0.657M	0.778M
Interest Expense	0.012M	0.011M	0.009M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.013M	0.028M	0.001M	0.031M	0.006M
Net Interest Income	0.155M	-0.023M	-0.008M	0.004M	0.007M
Income Tax Expense	0.205M	0.166M	0.543M	-0.004M	-0.058M
Total Revenue	0.293M	0.06M	0.201M	0.145M	0.064M
Total Operating Expenses	8.201M	2.02M	1.024M	0.657M	0.778M
Cost Of Revenue	0.099M	0.101M	0.099M	0.067M	0.036M
Total Other Income Expense Net	0.163M	-0M	-0.009M	0.176M	0.058M
Net Income From Continuing Ops	-7.882M	-1.98M	-0.834M	-0.481M	-0.72M
Net Income Applicable To Common Shares	-7.912M	-2.156M	-1.17M	-0.481M	-0.72M

Balance Sheet

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Total Assets	20.762M	28.491M	18.147M	10.909M	9.996M
Intangible Assets	-	-	-	-	-
Other Current Assets	0M	0.083M	0.091M	0.238M	0.003M
Total Liab	0.935M	0.933M	0.844M	1.004M	0.82M
Total Stockholder Equity	19.827M	27.559M	17.303M	9.904M	9.176M
Other Current Liab	0.151M	0.126M	0.098M	0.514M	0.583M
Common Stock	87.916M	87.916M	75.822M	67.676M	66.517M
Capital Stock	87.916M	87.916M	75.822M	67.676M	66.517M
Retained Earnings	-68.944M	-61.088M	-59.069M	-57.958M	-57.532M
Good Will	-	-	-	-	-
Other Assets	0.44M	0.464M	0.306M	0.245M	0.233M
Cash	5.873M	11.964M	5.39M	0.155M	0.366M
Cash And Equivalents	5.873M	11.964M	5.39M	0.155M	0.366M
Total Current Liabilities	0.598M	0.488M	0.844M	0.984M	0.82M
Current Deferred Revenue	-	-	0.192M	-	-
Net Debt	-5.414M	-11.415M	-5.369M	-0.088M	-0.366M
Short Term Debt	0.121M	0.104M	0.021M	0.047M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	0.458M	0.549M	0.021M	0.067M	-
Other Stockholder Equity	0.855M	0.73M	0.55M	0.187M	0.191M
Property Plant Equipment	13.981M	15.64M	11.964M	10.158M	9.316M
Total Current Assets	6.34M	12.388M	5.877M	0.506M	0.447M
Long Term Investments	0.44M	0.464M	0.306M	0.245M	0.233M
Short Term Investments	-	-	-	-	-
Net Receivables	0.336M	0.341M	0.397M	0.062M	0.078M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	0.051M	-
Accounts Payable	0.325M	0.258M	0.533M	0.423M	0.237M
Accumulated Other Comprehensive Income	0.855M	0.73M	0.55M	0.187M	0.191M
Non Currrent Assets Other	-	-	-	-	9.549M
Non Current Assets Total	14.421M	16.103M	12.27M	10.403M	9.549M
Capital Lease Obligations	0.458M	0.549M	0.021M	0.067M	-
Long Term Debt Total	0.337M	0.445M	0M	0.021M	0M

Cash Flow

(Currency in AUD)

Breakdown	30-06-2023	30-06-2022	30-06-2021	30-06-2020	30-06-2019
Investments	-5.008M	-3.588M	-2.106M	1.231M	2.24M
Total Cashflows From Investing Activities	-5.008M	-3.588M	-2.135M	-0.912M	-0.694M
Total Cash From Financing Activities	-0.01M	11.645M	8.468M	1.163M	0.84M
Net Income	-7.912M	-2.146M	-1.17M	-0.305M	-0.662M
Change In Cash	-6.091M	6.574M	5.235M	-0.211M	-0.534M
Begin Period Cash Flow	11.964M	5.39M	0.155M	0.366M	0.901M
End Period Cash Flow	5.873M	11.964M	5.39M	0.155M	0.366M
Total Cash From Operating Activities	-1.072M	-2.028M	-1.104M	-0.493M	-0.673M
Depreciation	6.737M	0.117M	0.054M	0.058M	0.013M
Other Cashflows From Investing Activities	1.49M	0.431M	-0.025M	-0.01M	-0.01M
Dividends Paid	-	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	0M	-0.805M	-0.597M	-0.098M	-0.06M
Other Cashflows From Financing Activities	-0.01M	-0.086M	-0.047M	-0.047M	-0.694M
Capital Expenditures	6.498M	4.025M	2.11M	2.133M	2.925M
Change In Working Capital	0.18M	-0.254M	-0.311M	0.002M	0.003M
Other Non Cash Items	-	2.028M	1.115M	0.422M	0.707M
Free Cash Flow	-7.57M	-6.053M	-3.214M	-2.626M	-3.598M

No data found

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