Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$8,074 | A$12,367 | A$7,945 | A$8,260 |
| - Cash | A$244 | A$692 | A$2,745 | A$3,011 |
| + Debt | A$219 | A$276 | A$337 | A$399 |
| Enterprise Value | A$8,049 | A$11,951 | A$5,537 | A$5,648 |
| Revenue | A$0 | A$41 | A$56 | A$83 |
| % Growth | -100% | -27.3% | -32.8% | – |
| Gross Profit | -A$1 | A$41 | A$56 | A$83 |
| % Margin | – | 100% | 100% | 100% |
| EBITDA | -A$339 | -A$867 | A$2,809 | A$2,728 |
| % Margin | – | -2,135.5% | 5,028.9% | 3,279.7% |
| Net Income | -A$340 | -A$1,237 | -A$561 | -A$620 |
| % Margin | – | -3,045.7% | -1,005.1% | -744.9% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 75% | -100% | 33.3% | – |
| Operating Cash Flow | -A$452 | -A$894 | -A$540 | -A$520 |
| Capital Expenditures | -A$0 | -A$1,125 | -A$2,231 | -A$2,317 |
| Free Cash Flow | -A$452 | -A$2,018 | -A$2,771 | -A$2,837 |