HomeHEX • LON
add
HeLIX Exploration PLC
Previous close
GBX 41.00
Year range
GBX 11.66 - GBX 47.00
Market cap
80.16M GBP
Avg Volume
3.40M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 401.50K | -43.29% |
Net income | -673.50K | 7.23% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.73M | -44.88% |
Total assets | 16.78M | 83.36% |
Total liabilities | 938.00K | 101.72% |
Total equity | 15.84M | — |
Shares outstanding | 174.32M | — |
Price to book | 4.56 | — |
Return on assets | -5.98% | — |
Return on capital | -6.34% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -673.50K | 7.23% |
Cash from operations | -433.50K | -1,676.36% |
Cash from investing | -2.04M | -110.66% |
Cash from financing | 2.19M | -33.47% |
Net change in cash | -299.50K | -112.97% |
Free cash flow | -2.20M | -114.30% |
About
Founded
2023
Website
Employees
4
