Helix Exploration PLC (AIM:HEX)

Helix Exploration Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024
Period Ending	Mar 31, 2025	Sep 30, 2024
Cash & Equivalents	3.33	4.96
Cash & Short-Term Investments	3.33	4.96
Other Receivables	-	0.04
Receivables	0.11	0.04
Prepaid Expenses	-	0.06
Total Current Assets	3.44	5.06
Other Intangible Assets	8.98	4.09
Total Assets	12.89	9.15
Accounts Payable	0.1	0.43
Accrued Expenses	-	0.03
Other Current Liabilities	-	0.01
Total Current Liabilities	0.1	0.47
Total Liabilities	0.1	0.47
Common Stock	1.57	1.24
Additional Paid-In Capital	12.98	8.73
Retained Earnings	-2.68	-2.17
Comprehensive Income & Other	0.92	0.88
Shareholders' Equity	12.78	8.69
Total Liabilities & Equity	12.89	9.15
Net Cash (Debt)	3.33	4.96
Net Cash Per Share	0.03	0.08
Filing Date Shares Outstanding	156.97	123.57
Total Common Shares Outstanding	156.97	123.57
Working Capital	3.34	4.6
Book Value Per Share	0.08	0.07
Tangible Book Value	3.8	4.6
Tangible Book Value Per Share	0.02	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.