Helix Resources
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 17 Aug 2023
- Reported shorts
- 187.2K
- Shares on issue
- 2.323B
Helix Resources (HLX) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $22.4KM (source: ASX (Markit))vs $62.3KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$888.7KM (source: ASX (Markit))vs −$1.6MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.015 (FY25)
- Rev YoY
- −64.0%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 1 Oct 2026
Helix Resources reported a net loss of $888,712 for the year ended 30 June 2026, an improvement from the prior year's loss of $1,576,441, with operating cash outflows of $853,117. No dividend was declared. The company is pivoting its strategy to focus on gold exploration in Western Australia's Pilbara region, having acquired the Weerianna Gold Project and a tenement package in the Mosquito Creek Basin, while rationalising its Arizona interests.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −3,958.6%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $22.4KM (source: ASX (Markit)) | $62.3KM (source: ASX (Markit)) | $139.0KM (source: ASX (Markit)) | $293.0KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$1.3M | −$8.2M |
| EBITDA | n/a | n/a | −$1.2M | −$7.9M |
| EBIT | n/a | n/a | −$1.2M | −$7.9M |
| Interest expense | n/a | n/a | $17.6K | $11.6K |
| Pretax income | n/a | n/a | −$1.2M | −$7.9M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$888.7KM (source: ASX (Markit)) | −$1.6MM (source: ASX (Markit)) | −$1.2M | −$7.9M |
| Net interest income | n/a | n/a | $121.4K | $155.5K |
| EPS basic | n/a | −$0.015 | −$0.015 | −$0.089 |
| EPS diluted | n/a | −$0.015 | −$0.015 | −$0.089 |
| Shares | n/a | 115.3M | 111.9M | 88.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report1 Oct 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results14 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report27 Sep 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results28 Feb 2024via asx_announcements
- Addendum to Notice of Annual General MeetingAgm Address2 Nov 2023via asx_announcements
- Investor Presentation - IMARCInvestor Presentation31 Oct 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address19 Oct 2023via asx_announcements
- Annual Report to shareholdersAnnual Report22 Sep 2023via asx_announcements
Showing 10 of 66 reports