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Helix Resources Limited engages in the mineral exploration business in Australia and the United States. The company explores copper, gold, iron ore, nickel, cobalt, and other base metals. Helix Resources Limited was incorporated in 1985 and is based in Perth, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Helix Resources Ltd is an Australian minerals exploration and development company listed on the ASX that holds a portfolio of regional exploration tenements in Australia. Its long-term growth drivers include successful resource discovery and delineation across its projects and the potential to advance discoveries through development or strategic partnerships, which could benefit from favorable commodity markets.
The most important investment risks are the high exploration and development risk typical of junior miners, dependence on external funding that may dilute shareholders, commodity price volatility and potential permitting or operational delays that could impede project advancement.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | -0.89M | -1.58M | -1.18M | -7.88M | -1.98M |
| Net income | -0.89M | -1.58M | -1.18M | -7.91M | -2.15M |
| Selling general administrative | - | 0.63M | 0.58M | 0.58M | 0.85M |
| Selling and marketing expenses | - | - | 0.18M | 0.24M | 0.16M |
| Gross profit | -0.00M | -0.00M | 0.14M | 0.19M | -0.04M |
| Reconciled depreciation | - | - | 0.00M | 0.01M | 0.12M |
| Ebit | -0.91M | -1.55M | -1.07M | -7.87M | -1.98M |
| Ebitda | -0.90M | -1.55M | 5.54M | -7.86M | -1.86M |
| Depreciation and amortization | 0.00M | 0.00M | 6.61M | 0.01M | 0.12M |
| Operating income | -0.91M | -1.34M | -0.97M | -7.87M | -1.98M |
| Other operating expenses | 0.91M | 1.34M | 1.10M | 8.20M | 2.02M |
| Interest expense | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M |
| Tax provision | - | 0.00M | 0.00M | 0.00M | 0.00M |
| Interest income | - | 0.02M | 0.14M | 0.01M | 0.03M |
| Net interest income | - | - | 0.12M | 0.16M | -0.02M |
| Extraordinary items | - | - | 0.00M | -0.03M | -0.18M |
| Income tax expense | - | - | -0.11M | 0.20M | 0.17M |
| Total revenue | - | 0.06M | 0.14M | 0.29M | 0.06M |
| Total operating expenses | 0.90M | 1.33M | 1.10M | 8.20M | 2.02M |
| Cost of revenue | 0.00M | 0.00M | 0.00M | 0.10M | 0.10M |
| Total other income expense net | 0.02M | -0.24M | -0.21M | 0.16M | -0.00M |
| Discontinued operations | - | - | - | -0.03M | -0.18M |
| Net income from continuing ops | - | - | -1.18M | -7.88M | -1.98M |
| Net income applicable to common shares | - | -1.58M | -1.18M | -7.91M | -2.16M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 23.80M | 20.55M | 21.88M | 20.76M | 28.49M |
| Other current assets | 0.02M | 0.15M | 0.14M | 0.00M | 0.08M |
| Total liab | 1.22M | 0.44M | 0.61M | 0.93M | 0.93M |
| Total stockholder equity | 22.58M | 20.11M | 21.27M | 19.83M | 27.56M |
| Other current liab | 0.52M | 0.13M | 0.16M | 0.15M | 0.13M |
| Common stock | 93.99M | 90.69M | 90.20M | 87.92M | 87.92M |
| Capital stock | - | - | - | 87.92M | 87.92M |
| Retained earnings | -71.53M | -70.64M | -69.84M | -68.94M | -61.09M |
| Other assets | - | - | - | 0.44M | 0.46M |
| Cash | 0.08M | 0.24M | 2.74M | 5.87M | 11.96M |
| Cash and equivalents | - | - | - | 5.87M | 11.96M |
| Total current liabilities | 1.22M | 0.32M | 0.39M | 0.60M | 0.49M |
| Net debt | 0.03M | -0.02M | -2.63M | -5.41M | -11.41M |
| Short term debt | 0.12M | 0.10M | 0.12M | 0.12M | 0.10M |
| Short long term debt total | 0.12M | 0.22M | 0.12M | 0.46M | 0.55M |
| Other stockholder equity | - | - | 0.00M | 0.86M | 0.73M |
| Property plant equipment | - | - | - | 13.98M | 15.64M |
| Total current assets | 0.42M | 0.42M | 2.99M | 6.34M | 12.39M |
| Long term investments | - | - | - | 0.44M | 0.46M |
| Net tangible assets | - | - | - | 19.83M | 27.56M |
| Net receivables | 0.32M | 0.03M | 0.14M | 0.34M | 0.34M |
| Inventory | - | - | -0.04M | - | - |
| Accounts payable | 0.58M | 0.09M | 0.11M | 0.32M | 0.26M |
| Accumulated other comprehensive income | 0.12M | 0.07M | 0.91M | 0.86M | 0.73M |
| Non currrent assets other | 23.27M | 19.93M | 0.67M | - | - |
| Non current assets total | 23.38M | 20.14M | 18.88M | 14.42M | 16.10M |
| Capital lease obligations | - | - | - | 0.46M | 0.55M |
| Long term debt total | - | - | - | 0.34M | 0.44M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | - | -4.57M | -5.01M | -3.59M |
| Change to liabilities | - | - | - | 0.00M | -0.22M |
| Total cashflows from investing activities | -2.75M | -1.65M | -4.57M | -5.01M | -3.59M |
| Net borrowings | - | - | - | -0.01M | -0.09M |
| Total cash from financing activities | 3.44M | 0.50M | 2.50M | -0.01M | 11.64M |
| Change to operating activities | - | - | - | 0.03M | 0.03M |
| Net income | -0.89M | -1.58M | -1.18M | -7.91M | -2.15M |
| Change in cash | -0.16M | -2.50M | -3.13M | -6.09M | 6.57M |
| Begin period cash flow | 0.24M | 2.74M | 5.87M | 11.96M | 5.39M |
| End period cash flow | 0.08M | 0.24M | 2.74M | 5.87M | 11.96M |
| Total cash from operating activities | -0.85M | -1.35M | -1.06M | -1.07M | -2.03M |
| Issuance of capital stock | - | - | 2.82M | - | 12.54M |
| Depreciation | 0.00M | 0.00M | 0.00M | 6.74M | 0.12M |
| Other cashflows from investing activities | 0.22M | 0.12M | -0.02M | 1.49M | 0.43M |
| Change to account receivables | 0.86M | 0.08M | -0.01M | 0.01M | 0.01M |
| Sale purchase of stock | - | - | -0.32M | 0.00M | -0.81M |
| Other cashflows from financing activities | - | - | -0.01M | -0.01M | -0.09M |
| Change to netincome | - | - | - | 0.06M | 0.36M |
| Capital expenditures | 0.00M | 0.00M | 4.55M | 6.50M | 4.03M |
| Change in working capital | 0.75M | 0.03M | -0.00M | 0.18M | -0.25M |
| Stock based compensation | - | - | 0.12M | - | - |
| Other non cash items | -0.72M | 0.20M | -0.00M | - | 2.03M |
| Free cash flow | -0.85M | -1.35M | -5.61M | -7.57M | -6.05M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HLX HELIX Resources Ltd |
-0.00 8.57% |
0.03 | - | 12.63 | 317.16 | 0.30 | 109.22 | -2.95 |
| BHP BHP Group Ltd |
-0.78 1.29% |
59.61 | 20.70 | 15.82 | 5.10 | 4.00 | 3.51 | 6.71 |
| RIO Rio Tinto Ltd |
-3.30 2.14% |
150.57 | 14.04 | 12.02 | 4.03 | 2.49 | 2.85 | 6.74 |
| GLC Glencore Plc |
0.27 2.69% |
10.30 | 15.15 | 11.30 | 0.38 | 1.95 | 0.40 | 7.60 |
| FMG Fortescue Ltd |
-0.37 2.40% |
15.05 | 11.31 | 13.61 | 2.81 | 1.51 | 1.87 | 4.32 |
Helix Resources Limited engages in the mineral exploration business in Australia and the United States. The company explores copper, gold, iron ore, nickel, cobalt, and other base metals. Helix Resources Limited was incorporated in 1985 and is based in Perth, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee | MD & Director | NA |
| Ms. Meagan Hamblin | Chief Financial Officer | NA |
| Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG | Exploration Mang. | 1965 |
| Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) | Company Sec. | 1979 |
| Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee | Executive Chairman of the Board | NA |
| Dr. Kylie Prendergast | Executive Technical Director | NA |
| Mr. Gordon James Barnes BSc, GAICD, MAIG, MSc, MSEG | Exploration Manager | 1965 |
| Mr. Benjamin Patrick Donovan A.C.I.S., B.Com., B.Comm (Hons) | Company Secretary | 1979 |
| Mr. Michael Benjamin Rosenstreich Bsc (Hons), Fausimm, Maicd, Mee | Executive Chairman of the Board | NA |
| Dr. Kylie Prendergast | Executive Technical Director | NA |
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