Helix Resources Limited
HLX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | A$7,952 | A$7,100 | A$10,454 | A$9,150 |
| - Cash | A$244 | A$2,745 | A$1,873 | A$11,964 |
| + Debt | A$219 | A$337 | A$458 | A$549 |
| Enterprise Value | A$7,927 | A$4,692 | A$9,040 | -A$2,265 |
| Revenue | A$0 | A$139 | A$293 | A$71 |
| % Growth | -100% | -52.5% | 314% | – |
| Gross Profit | -A$2 | A$139 | A$293 | -A$47 |
| % Margin | – | 100% | 100% | -65.7% |
| EBITDA | -A$1,551 | A$5,537 | -A$7,857 | -A$1,834 |
| % Margin | – | 3,982.7% | -2,682% | -2,591.6% |
| Net Income | -A$1,576 | -A$1,181 | -A$7,912 | -A$2,156 |
| % Margin | – | -849.5% | -2,700.8% | -3,046.7% |
| EPS Diluted | -0 | -0.001 | -0.003 | -0.002 |
| % Growth | 20% | 85.3% | -126.7% | – |
| Operating Cash Flow | -A$1,346 | -A$1,060 | -A$1,072 | -A$1,482 |
| Capital Expenditures | A$0 | -A$4,549 | -A$6,498 | -A$4,025 |
| Free Cash Flow | -A$1,346 | -A$5,609 | -A$7,570 | -A$5,507 |