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Helix Resources Ltd (ASX:HLX)
0.003 AUD
-0.001 25.000%Sponsored Reports
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| Previous Close (in AUD) | 0.004 |
|---|---|
| Change | -0.001 25.000% |
| 52 W H/L (in AUD) | 0.006/0.002 |
| EBITDA (in AUD) | 5.537M |
| PE Ratio | -- |
| Volume | 3150000 |
| Diluted Eps TTM | -- |
| Total Assets (in AUD) | 21.877M |
|---|---|
| Total Liabilities (in AUD) | 0.609M |
| Revenue TTM (in AUD) | 0.139M |
| Cash (in AUD) | 2.745M |
| Market Cap (in AUD) | 10.093 M |
| Revenue Per Share TTM | -- |
| Gross Profit TTM (in AUD) | 0.139M |
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. Helix Resources Limited was incorporated in 1985 and is based in Perth, Australia.
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 |
-0.680 1.709% | 39.39 | 15.770 | 10.917 | 3.540 | 2.922 | 2.422 | 5.731 |
|
RIO
Rio Tinto Ltd |
-1.610 1.346% | 118.3 | 11.260 | 15.129 | 3.537 | 2.208 | 2.335 | 5.680 |
|
FMG
Fortescue Ltd |
-0.410 2.155% | 19.09 | 6.330 | 10.246 | 3.147 | 1.882 | 2.060 | 3.546 |
|
S32
South32 Ltd |
-0.030 0.843% | 3.56 | 0.000 | 31.847 | 2.844 | 1.123 | 1.970 | 76.535 |
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 | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 21.877M | 20.762M | 28.491M | 18.147M | 10.909M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.143M | 0M | 0.083M | 0.091M | 0.238M |
| Total Liab | 0.609M | 0.935M | 0.933M | 0.844M | 1.004M |
| Total Stockholder Equity | 21.267M | 19.827M | 27.559M | 17.303M | 9.904M |
| Other Current Liab | 0.161M | 0.151M | 0.126M | 0.098M | 0.514M |
| Common Stock | 90.197M | 87.916M | 87.916M | 75.822M | 67.676M |
| Capital Stock | - | 87.916M | 87.916M | 75.822M | 67.676M |
| Retained Earnings | -69.838M | -68.944M | -61.088M | -59.069M | -57.958M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.44M | 0.464M | 0.306M | 0.245M |
| Cash | 2.745M | 5.873M | 11.964M | 5.39M | 0.155M |
| Cash And Equivalents | - | 5.873M | 11.964M | 5.39M | 0.155M |
| Total Current Liabilities | 0.391M | 0.598M | 0.488M | 0.844M | 0.984M |
| Current Deferred Revenue | - | - | - | 0.192M | - |
| Net Debt | -2.627M | -5.414M | -11.415M | -5.369M | -0.088M |
| Short Term Debt | 0.118M | 0.121M | 0.104M | 0.021M | 0.047M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.118M | 0.458M | 0.549M | 0.021M | 0.067M |
| Other Stockholder Equity | 0M | 0.855M | 0.73M | 0.55M | 0.187M |
| Property Plant Equipment | - | 13.981M | 15.64M | 11.964M | 10.158M |
| Total Current Assets | 2.994M | 6.34M | 12.388M | 5.877M | 0.506M |
| Long Term Investments | - | 0.44M | 0.464M | 0.306M | 0.245M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.143M | 0.336M | 0.341M | 0.397M | 0.062M |
| Long Term Debt | - | - | - | - | - |
| Inventory | -0.038M | - | - | - | 0.051M |
| Accounts Payable | 0.112M | 0.325M | 0.258M | 0.533M | 0.423M |
| Accumulated Other Comprehensive Income | 0.909M | 0.855M | 0.73M | 0.55M | 0.187M |
| Non Currrent Assets Other | 0.673M | - | - | - | - |
| Non Current Assets Total | 18.883M | 14.421M | 16.103M | 12.27M | 10.403M |
| Capital Lease Obligations | - | 0.458M | 0.549M | 0.021M | 0.067M |
| Long Term Debt Total | - | 0.337M | 0.445M | 0M | 0.021M |
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 |
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