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Helix Resources Limited

AUD 0.04 +$0.00 (+8.57%)
ASX · 11 Sep 2026 04:25 UTC
Previous Close
AUD 0.04
Day Range
AUD 0.04AUD 0.04
Year Range
AUD 0.02AUD 0.07
Market Cap
5.69M
AVG Volume
369.76K
Trailing/Forward PE
-5.43/-
PEG ratio
-0.06
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Australian Securities ExchangeAU
Revenue (AUD)
050K100K150K200K21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q214.24K
25 Q421.71K
25 Q240.61K
24 Q455.86K
24 Q283.17K
23 Q4186.67K
23 Q2144.78K
22 Q454.95K
22 Q215.82K
21 Q4188.04K
Net Income (AUD)
-8M-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q2-379.84K
25 Q4-339.72K
25 Q2-1.24M
24 Q4-561.42K
24 Q2-619.51K
23 Q4-7.23M
23 Q2-681.3K
22 Q4-1.34M
22 Q2-814.22K
21 Q4-698.09K
Operating Income (AUD)
-1M-750K-500K-250K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q2-399.08K
25 Q4-365.58K
25 Q2-770.08K
24 Q4-461.07K
24 Q2-619.87K
23 Q4-616.72K
23 Q2-650.21K
22 Q4-885.95K
22 Q2-686.86K
21 Q4-657.37K
EBITDA (AUD)
-10M-5M05M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q2-398.5K
25 Q4-338.77K
25 Q2-867.14K
24 Q42.81M
24 Q22.73M
23 Q4-7.23M
23 Q2-642.07K
22 Q4-1.23M
22 Q2-631.73K
21 Q4-449.83K
Cash Flows (AUD)
-6M-4M-2M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q2-574.24K
25 Q4-452.36K
25 Q2-2.02M
24 Q4-2.77M
24 Q2-2.84M
23 Q4-3.52M
23 Q2-4.05M
22 Q4-2.49M
22 Q2-3.01M
21 Q4-1.95M
EPS (AUD)
-0.1-0.08-0.05-0.03-021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q2-0
25 Q4-0
25 Q2-0.01
24 Q4-0.01
24 Q2-0.01
23 Q4-0.1
23 Q2-0.01
22 Q4-0.03
22 Q2-0.02
21 Q4-0.02
Expenses (AUD)
02M4M6MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q2306.67K
25 Q4364.64K
25 Q21.94M
24 Q42.75M
24 Q22.91M
23 Q43.84M
23 Q24.13M
22 Q42.86M
22 Q22.69M
21 Q41.85M
Cash & Debt (AUD)
05M10M15MCashShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q2748.92K
25 Q4243.65K
25 Q2691.58K
24 Q42.74M
24 Q23.01M
23 Q45.87M
23 Q28.58M
22 Q411.96M
22 Q22.54M
21 Q45.39M
Debt ratios
-2024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.48
25 Q4-0.01
25 Q20.16
24 Q41.03
24 Q20.41
23 Q40.56
23 Q22.73
22 Q44.41
22 Q21.3
21 Q44.67
Margins
-300%-200%-100%0%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Margins by quarter
PeriodMargins
26 Q2-4.06%
25 Q4-4.37%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q497.78%
23 Q293.47%
22 Q4-15.32%
22 Q2-240.83%
21 Q485.5%
Return on Capital
-40%-30%-20%-10%0%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.78%
25 Q4-1.69%
25 Q2-6.15%
24 Q4-2.64%
24 Q2-3.22%
23 Q4-36.47%
23 Q2-2.52%
22 Q4-4.87%
22 Q2-4.92%
21 Q4-4.03%
Shares Outstanding
050M100M150M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2108.53M
25 Q4115.34M
25 Q288.34M
24 Q475.66M
24 Q259M
23 Q473.75M
23 Q273.75M
22 Q450.86M
22 Q239.95M
21 Q431.91M
Book Value Per Share (AUD)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q20.2
25 Q40.17
25 Q20.23
24 Q40.28
24 Q20.33
23 Q40.27
23 Q20.37
22 Q40.54
22 Q20.41
21 Q40.54
Total Assets (AUD)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
HLX.AX Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q222.1M
25 Q420.55M
25 Q220.6M
24 Q421.88M
24 Q220.04M
23 Q420.76M
23 Q228.07M
22 Q428.49M
22 Q217.44M
21 Q418.15M
PE Ratio
05101520med 6.04Jan 14Apr 14Aug 14Nov 14Feb 15Jun 15Sep 15
HLX.AX PE Ratio by quarter
PeriodPE Ratio
Sep 1514.62
Sep 1513.07
Sep 1513.45
Sep 1511.88
Aug 1513.07
Aug 1511.88
Aug 1512.64
Aug 1512.64
Jul 1512.64
Jul 1513.45
Jul 1513.45
Jul 1515.27
Jul 1514.62
Jun 1512.26
Jun 1511.49
Jun 159.96
Jun 159.96
May 159.58
May 1510.73
May 1510.73
May 159.58
May 159.58
Apr 157.66
Apr 159.96
Apr 157.28
Apr 1510.73
Mar 156.99
Mar 157.67
Mar 157.67
Mar 158.34
Feb 158.34
Feb 158.11
Feb 157.67
Feb 157.45
Jan 156.34
Jan 156.34
Jan 156.34
Jan 155.9
Jan 156.12
Dec 146.12
Dec 145.9
Dec 144.37
Dec 144.81
Nov 144.81
Nov 146.55
Nov 146.99
Nov 147.21
Oct 146.77
Oct 146.77
Oct 145.02
Oct 145.02
Oct 145.68
Sep 144.88
Sep 145.96
Sep 145.6
Sep 145.24
Aug 145.78
Aug 146.89
Aug 146.71
Aug 146.89
Aug 146.53
Jul 146.71
Jul 146.16
Jul 145.96
Jul 144.7
Jun 144.7
Jun 144.88
Jun 145.06
Jun 144.7
May 145.42
May 145.42
May 145.24
May 145.24
May 145.24
Apr 145.6
Apr 145.42
Apr 145.42
Apr 145.24
Mar 142.12
Mar 142.12
Mar 142.04
Mar 142.56
Feb 142.19
Feb 142.19
Feb 142.26
Feb 142.41
Jan 142.41
Jan 142.56
Jan 142.56
Jan 142.56
Jan 142.56
Dec 132.56
Dec 132.56
Dec 132.56
Dec 132.78
Nov 132.86
Nov 132.91
Nov 132.98
Nov 132.86
Nov 132.71
Free Cash Flow Yield
-400%-300%-200%-100%0%med -165.88%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HLX.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-141.04%
Sep 26-206.13%
Aug 26-223.31%
Aug 26-178.65%
Aug 26-206.13%
Aug 26-172.89%
Jul 26-167.48%
Jul 26-141.04%
Jul 26-130.72%
Jul 26-133.99%
Jul 26-162.41%
Jun 26-137.42%
Jun 26-130.72%
Jun 26-130.72%
Jun 26-111.66%
May 26-153.13%
May 26-153.13%
May 26-153.13%
May 26-153.13%
May 26-153.13%
Apr 26-153.13%
Apr 26-153.13%
Apr 26-153.13%
Apr 26-153.13%
Mar 26-200.14%
Mar 26-200.14%
Mar 26-200.14%
Mar 26-200.14%
Feb 26-100.07%
Feb 26-200.14%
Feb 26-200.14%
Feb 26-133.42%
Jan 26-200.14%
Jan 26-133.42%
Jan 26-100.07%
Jan 26-200.14%
Jan 26-200.14%
Dec 25-200.14%
Dec 25-200.14%
Dec 25-200.14%
Dec 25-200.14%
Nov 25-200.14%
Nov 25-200.14%
Nov 25-200.14%
Nov 25-200.14%
Oct 25-133.42%
Oct 25-200.14%
Oct 25-200.14%
Oct 25-200.14%
Oct 25-133.42%
Sep 25-360.54%
Sep 25-360.54%
Sep 25-360.54%
Sep 25-180.27%
Aug 25-180.27%
Aug 25-360.54%
Aug 25-240.36%
Aug 25-180.27%
Aug 25-180.27%
Jul 25-180.27%
Jul 25-180.27%
Jul 25-360.54%
Jul 25-360.54%
Jun 25-180.27%
Jun 25-240.36%
Jun 25-180.27%
Jun 25-240.36%
May 25-120.18%
May 25-180.27%
May 25-144.21%
May 25-144.21%
May 25-180.27%
Apr 25-180.27%
Apr 25-144.21%
Apr 25-144.21%
Apr 25-144.21%
Mar 25-199.06%
Mar 25-199.06%
Mar 25-248.82%
Mar 25-165.88%
Feb 25-165.88%
Feb 25-124.41%
Feb 25-142.18%
Feb 25-165.88%
Jan 25-165.88%
Jan 25-165.88%
Jan 25-142.18%
Jan 25-142.18%
Jan 25-124.41%
Dec 24-124.41%
Dec 24-142.18%
Dec 24-124.41%
Dec 24-142.18%
Nov 24-124.41%
Nov 24-124.41%
Nov 24-124.41%
Nov 24-124.41%
Nov 24-124.41%
Oct 24-99.53%
Oct 24-110.59%
Price to Sales
01020304050med 20.05Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HLX.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 2631.14
Sep 2621.31
Aug 2619.67
Aug 2624.59
Aug 2621.31
Aug 2625.41
Jul 2626.23
Jul 2631.14
Jul 2633.6
Jul 2632.78
Jul 2627.05
Jun 2631.96
Jun 2633.6
Jun 2633.6
Jun 2639.34
May 2628.69
May 2628.69
May 2628.69
May 2628.69
May 2628.69
Apr 2628.69
Apr 2628.69
Apr 2628.69
Apr 2628.69
Mar 2620.05
Mar 2620.05
Mar 2620.05
Mar 2620.05
Feb 2640.1
Feb 2620.05
Feb 2620.05
Feb 2630.08
Jan 2620.05
Jan 2630.08
Jan 2640.1
Jan 2620.05
Jan 2620.05
Dec 2520.05
Dec 2520.05
Dec 2520.05
Dec 2520.05
Nov 2520.05
Nov 2520.05
Nov 2520.05
Nov 2520.05
Oct 2530.08
Oct 2520.05
Oct 2520.05
Oct 2520.05
Oct 2530.08
Sep 258.44
Sep 258.44
Sep 258.44
Sep 2516.88
Aug 2516.88
Aug 258.44
Aug 2512.66
Aug 2516.88
Aug 2516.88
Jul 2516.88
Jul 2516.88
Jul 258.44
Jul 258.44
Jun 2516.88
Jun 2512.66
Jun 2516.88
Jun 2512.66
May 2525.32
May 2516.88
May 2521.1
May 2521.1
May 2516.88
Apr 2516.88
Apr 2521.1
Apr 2521.1
Apr 2521.1
Mar 2514.07
Mar 2514.07
Mar 2511.26
Mar 2516.89
Feb 2516.89
Feb 2522.52
Feb 2519.7
Feb 2516.89
Jan 2516.89
Jan 2516.89
Jan 2519.7
Jan 2519.7
Jan 2522.52
Dec 2422.52
Dec 2419.7
Dec 2422.52
Dec 2419.7
Nov 2422.52
Nov 2422.52
Nov 2422.52
Nov 2422.52
Nov 2422.52
Oct 2428.14
Oct 2425.33
EV/EBITDA
01234med 1.01Dec 14Apr 15Jul 15Oct 25Feb 26May 26Sep 26
HLX.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.94
Sep 261.86
Aug 261.68
Aug 262.22
Aug 261.86
Aug 262.31
Jul 262.4
Jul 262.94
Jul 263.21
Jul 263.12
Jul 262.49
Jun 263.03
Jun 263.21
Jun 263.21
Jun 263.84
May 262.67
May 262.67
May 262.67
May 262.67
May 262.67
Apr 262.67
Apr 262.67
Apr 262.67
Apr 262.67
Mar 260.93
Mar 260.93
Mar 260.93
Mar 260.93
Feb 261.86
Feb 260.93
Feb 260.93
Feb 261.39
Jan 260.93
Jan 261.39
Jan 261.86
Jan 260.93
Jan 260.93
Dec 250.93
Dec 250.93
Dec 250.93
Dec 250.93
Nov 250.93
Nov 250.93
Nov 250.93
Nov 250.93
Oct 251.39
Oct 250.93
Oct 250.93
Oct 250.93
Oct 251.39
Sep 151.62
Sep 151.41
Sep 151.46
Sep 151.26
Aug 151.41
Aug 151.26
Aug 151.36
Aug 151.36
Jul 151.36
Jul 151.46
Jul 151.46
Jul 151.7
Jul 151.62
Jun 151.31
Jun 151.21
Jun 151.01
Jun 151.01
May 150.96
May 151.11
May 151.11
May 150.96
May 150.96
Apr 150.71
Apr 151.01
Apr 150.66
Apr 151.11
Mar 150.7
Mar 150.8
Mar 150.8
Mar 150.9
Feb 150.9
Feb 150.87
Feb 150.8
Feb 150.77
Jan 150.61
Jan 150.61
Jan 150.61
Jan 150.54
Jan 150.57
Dec 140.57
Dec 140.54
Dec 140.31
Dec 140.38
Nov 140.38
Nov 140.64
Nov 140.7
Nov 140.74
Oct 140.67
Oct 140.67
Oct 140.41
Price/Operating Cashflow
0100200300400med 15.51Jan 14Apr 14Aug 14Nov 14Feb 15Dec 15Mar 16
HLX.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Mar 16300.21
Mar 16274.21
Mar 16265.89
Mar 16283.38
Feb 16240.96
Feb 16249.27
Feb 16249.27
Feb 16249.27
Jan 16249.27
Jan 16249.27
Jan 16249.27
Jan 16265.89
Dec 15265.89
Dec 15291.8
Dec 15291.8
Dec 15325.46
Dec 15325.46
Nov 15317.05
Nov 15356.33
Nov 15356.33
Nov 15373.16
Oct 15325.46
Oct 15373.16
Oct 15300.21
Oct 15300.21
Oct 15291.8
Mar 1513.18
Mar 1514.46
Mar 1514.46
Mar 1515.71
Feb 1515.71
Feb 1515.3
Feb 1514.46
Feb 1514.05
Jan 1511.94
Jan 1511.94
Jan 1511.94
Jan 1511.12
Jan 1511.53
Dec 1411.53
Dec 1411.12
Dec 148.24
Dec 149.06
Nov 149.06
Nov 1412.36
Nov 1413.18
Nov 1413.59
Oct 1412.77
Oct 1412.77
Oct 149.47
Oct 149.47
Oct 1410.71
Sep 149.11
Sep 1411.13
Sep 1410.45
Sep 149.78
Aug 1410.79
Aug 1412.87
Aug 1412.53
Aug 1412.87
Aug 1412.19
Jul 1412.53
Jul 1411.5
Jul 1411.13
Jul 148.77
Jun 148.77
Jun 149.11
Jun 149.44
Jun 148.77
May 1410.12
May 1410.12
May 149.78
May 149.78
May 149.78
Apr 1410.45
Apr 1410.12
Apr 1410.12
Apr 149.78
Mar 1418.04
Mar 1418.04
Mar 1417.42
Mar 1421.85
Feb 1418.66
Feb 1418.66
Feb 1419.29
Feb 1420.53
Jan 1420.53
Jan 1421.85
Jan 1421.85
Jan 1421.85
Jan 1421.85
Dec 1321.85
Dec 1321.85
Dec 1321.85
Dec 1323.74
Nov 1324.37
Nov 1324.79
Nov 1325.42
Nov 1324.37
Nov 1323.11
Price to Book
00.20.40.60.8med 0.23Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HLX.AX Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.13
Aug 260.12
Aug 260.15
Aug 260.13
Aug 260.16
Jul 260.16
Jul 260.19
Jul 260.21
Jul 260.2
Jul 260.17
Jun 260.2
Jun 260.21
Jun 260.21
Jun 260.24
May 260.18
May 260.18
May 260.18
May 260.18
May 260.18
Apr 260.18
Apr 260.18
Apr 260.18
Apr 260.18
Mar 260.2
Mar 260.2
Mar 260.2
Mar 260.2
Feb 260.4
Feb 260.2
Feb 260.2
Feb 260.3
Jan 260.2
Jan 260.3
Jan 260.4
Jan 260.2
Jan 260.2
Dec 250.2
Dec 250.2
Dec 250.2
Dec 250.2
Nov 250.2
Nov 250.2
Nov 250.2
Nov 250.2
Oct 250.3
Oct 250.2
Oct 250.2
Oct 250.2
Oct 250.3
Sep 250.15
Sep 250.15
Sep 250.15
Sep 250.31
Aug 250.31
Aug 250.15
Aug 250.23
Aug 250.31
Aug 250.31
Jul 250.31
Jul 250.31
Jul 250.15
Jul 250.15
Jun 250.31
Jun 250.23
Jun 250.31
Jun 250.23
May 250.46
May 250.31
May 250.38
May 250.38
May 250.31
Apr 250.31
Apr 250.38
Apr 250.38
Apr 250.38
Mar 250.31
Mar 250.31
Mar 250.25
Mar 250.37
Feb 250.37
Feb 250.5
Feb 250.44
Feb 250.37
Jan 250.37
Jan 250.37
Jan 250.44
Jan 250.44
Jan 250.5
Dec 240.5
Dec 240.44
Dec 240.5
Dec 240.44
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Nov 240.5
Oct 240.62
Oct 240.56
Helix Resources Limited
HLX.AX
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