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.
| Market Capitalization | $10.4542 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | 0 |
| Book Value | 0.009 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0036 |
| EBITDA | -1,189.931 |
| Profit Margin | 0 |
| Operating Margin TTM | -23.5379 |
| Return on Assets TTM | -0.198 |
| Return on Equity TTM | -33.2692 |
| Revenue TTM | 331.45 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1988-06-30 | ||||
| 1989-06-30 | ||||
| 1990-06-30 | ||||
| 1991-06-30 | ||||
| 1992-06-30 | ||||
| 1993-06-30 | ||||
| 1994-06-30 | ||||
| 1995-06-30 | ||||
| 1996-06-30 | ||||
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 49.073 | |||
| 2001-06-30 | 46.283 | |||
| 2002-06-30 | 14.063 | 14.063 | 2,571.215 | |
| 2003-06-30 | 34.107 | 34.107 | 2,322.498 | |
| 2004-06-30 | 10.494 | 10.494 | 5,821.917 | |
| 2005-06-30 | 11.37 | 880 | 11.37 | 1,647.214 |
| 2006-06-30 | 6.762 | 3,017 | 6.762 | 3,859.056 |
| 2007-06-30 | 15.313 | 246 | 15.313 | 1,372.203 |
| 2008-06-30 | 39.908 | 174 | 39.908 | 1,351.963 |
| 2009-06-30 | 101.817 | 1,418 | 101.817 | 2,437.41 |
| 2010-06-30 | 186.314 | 186.314 | 6,483.436 | |
| 2011-06-30 | 92.242 | 92.242 | 1,062.091 | |
| 2012-06-30 | 81.017 | 81.017 | 650.017 | |
| 2013-06-30 | 54.252 | 0 | 54.252 | 3,241.042 |
| 2014-06-30 | 112 | 0 | 112.425 | 2,506.651 |
| 2015-06-30 | 72.16 | 175 | -102.84 | 2,026.109 |
| 2016-06-30 | 27.72 | 154.29 | -126.57 | 772.761 |
| 2017-06-30 | 22.5 | 144.39 | -121.89 | 6,332.222 |
| 2018-06-30 | 43.94 | 61.19 | -17.25 | 891.714 |
| 2019-06-30 | 64 | 35.6 | 28.4 | 777.687 |
| 2020-06-30 | 144.64 | 67.16 | 77.48 | 656.625 |
| 2021-06-30 | 201.34 | 99.41 | 101.93 | 1,024.127 |
| 2022-06-30 | 60.36 | 101.37 | -41.01 | 2,019.521 |
| 2023-06-30 | 292.96 | 99.36 | 193.6 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1988-06-30 | 1,268 | 9,117 | 220 | 4,546 | ||
| 1989-06-30 | 574 | 8,511 | 186 | 4,653 | ||
| 1990-06-30 | 227 | 8,566 | 121 | 4,793 | ||
| 1991-06-30 | 614 | 7,821 | 115 | 4,793 | ||
| 1992-06-30 | 18 | 6,782 | 204 | 4,793 | ||
| 1993-06-30 | 196 | 4,990 | 90 | 4,793 | ||
| 1994-06-30 | 579 | 7,754 | 90 | 7,189 | ||
| 1995-06-30 | 111 | 9,942 | 263 | 7,906 | ||
| 1996-06-30 | 1,882 | 9,987 | 116 | 8,862 | ||
| 1997-06-30 | 1,193.611 | 11,818.86 | ||||
| 1998-06-30 | 639.354 | 22,260.251 | 258.578 | 11,821.646 | ||
| 1999-06-30 | 2,946.002 | 18,025.703 | 117.372 | 32,891.02 | ||
| 2000-06-30 | 522.811 | 11,882.098 | 67.339 | 29,108.356 | ||
| 2000-12-31 | 2,553 | 15,142 | 753 | 31,090 | ||
| 2001-06-30 | 2,552.958 | 15,141.74 | 753 | 31,089.6 | ||
| 2002-06-30 | 538.356 | 18,004.822 | 746.007 | 38,889.6 | ||
| 2003-06-30 | 2,377.662 | 15,353.815 | 585.214 | 39,018.205 | ||
| 2004-06-30 | 1,634.457 | 13,024.04 | 431.081 | 41,611.571 | ||
| 2005-06-30 | 1,872.77 | 13,543.317 | 292.769 | 43,567.055 | ||
| 2006-06-30 | 1,151.03 | 10,451.326 | 234.367 | 45,295.964 | ||
| 2007-06-30 | 2,822.2 | 12,931.773 | 119.142 | 375 | 47,844.351 | |
| 2008-06-30 | 7,479.985 | 20,443.347 | 261.486 | 130.8 | 55,824.908 | |
| 2009-06-30 | 4,360.573 | 18,549.201 | 229.322 | 23.67 | 55,815.856 | |
| 2010-06-30 | 3,577.835 | 10,448.644 | 282.045 | 57.86 | 54,371.954 | |
| 2011-06-30 | 4,284.04 | 15,354.149 | 516.806 | 3.6 | 59,145.439 | |
| 2012-06-30 | 1,075.879 | 14,802.071 | 464.202 | 780.576 | 59,186.339 | |
| 2013-06-30 | 2,840.252 | 18,000.119 | 670.718 | 0.24 | 59,192.64 | |
| 2014-06-30 | 1,711.41 | 16,420.65 | 287.818 | 60.624 | 60,009.35 | |
| 2015-06-30 | 1,582.85 | 12,564.557 | 262.27 | 1,660 | 61,280.044 | |
| 2016-06-30 | 2,003.815 | 12,497.134 | 245.893 | 0 | 62,496.044 | |
| 2017-06-30 | 1,965.627 | 8,702.356 | 584.53 | 0 | 64,571.704 | |
| 2018-06-30 | 900.629 | 9,194.936 | 263.647 | 0 | 65,677.689 | |
| 2019-06-30 | 366.391 | 9,996.478 | 820.294 | 0 | 66,517.02 | |
| 2020-06-30 | 155.356 | 10,908.71 | 1,004.276 | 46.624 | 67,676.147 | |
| 2021-06-30 | 5,389.903 | 18,147.465 | 844.3 | 20.517 | 75,822.165 | |
| 2022-06-30 | 11,963.874 | 28,491.163 | 932.581 | 104.097 | 87,916.06 | |
| 2023-06-30 | 5,872.543 | 20,761.583 | 934.607 | 121.294 | 87,916.06 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1988-06-30 | 750 | 19 | ||||
| 1993-06-30 | 177 | 19 | 196 | |||
| 1994-06-30 | 383 | 196 | 579 | |||
| 1995-06-30 | -468 | 579 | 111 | |||
| 1996-06-30 | 1,771 | 111 | 1,882 | |||
| 1997-06-30 | -688.667 | 1,882.278 | 1,193.611 | |||
| 1998-06-30 | -2,830.975 | -554.257 | 1,193.611 | 639.354 | ||
| 1999-06-30 | -4,099.248 | 2,306.648 | 639.354 | 2,946.002 | ||
| 2000-06-30 | -2,310.908 | -2,423.191 | 2,946.002 | 522.811 | ||
| 2000-12-31 | 82 | 522.811 | 522.811 | |||
| 2001-06-30 | 82.34 | 2,030.147 | 522.811 | 2,552.958 | ||
| 2002-06-30 | -2,674.929 | -1,367.375 | 1,905.731 | 538.356 | ||
| 2003-06-30 | -2,551.319 | 1,839.306 | 538.356 | 2,377.662 | ||
| 2004-06-30 | -4,769.008 | -743.205 | 2,377.662 | 1,634.457 | ||
| 2005-06-30 | -1,297.895 | 1.416 | 1,634.457 | 1,635.873 | ||
| 2006-06-30 | -4,762.498 | -484.843 | 1,635.873 | 1,151.03 | ||
| 2007-06-30 | -187.904 | 1,671.172 | 1,151.028 | 2,822.2 | ||
| 2008-06-30 | -628.512 | 4,657.985 | 2,822 | 7,479.985 | ||
| 2009-06-30 | -1,914.53 | -3,119.412 | 7,479.985 | 4,360.573 | ||
| 2010-06-30 | -6,885.378 | -782.738 | 4,360.573 | 3,577.835 | ||
| 2011-06-30 | -708.373 | 706.205 | 3,577.835 | 4,284.04 | ||
| 2012-06-30 | -441.374 | -3,208.161 | 4,284.04 | 1,075.879 | ||
| 2013-06-30 | 2,730.29 | 268 | 1,764.373 | 1,075.879 | 2,840.252 | |
| 2014-06-30 | -1,971.585 | 134 | -1,128.842 | 2,840.252 | 1,711.41 | |
| 2015-06-30 | -4,301.431 | -107.93 | -128.56 | 1,711.41 | 1,582.85 | |
| 2016-06-30 | -1,502.964 | -502.44 | 420.965 | 1,582.85 | 2,003.815 | |
| 2017-06-30 | -6,312.894 | -317.913 | -38.188 | 2,003.815 | 1,965.627 | |
| 2018-06-30 | -348.2 | -1,144.483 | -1,064.998 | 1,965.627 | 900.629 | |
| 2019-06-30 | -662.387 | -673.436 | -534.238 | 900.629 | 366.391 | |
| 2020-06-30 | -304.567 | -493.318 | -211.035 | 366.391 | 155.356 | |
| 2021-06-30 | -1,169.55 | -1,104.126 | 5,234.547 | 155.356 | 5,389.903 | |
| 2022-06-30 | -2,145.59 | -2,028.307 | 6,573.971 | 5,389.903 | 11,963.874 | |
| 2023-06-30 | -7,912.172 | -1,072.28 | -6,091.331 | 11,963.874 | 5,872.543 |