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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Helix Resources Limited
  6. Financials
    HLX   AU000000HLX7

HELIX RESOURCES LIMITED

(HLX)
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 21,613,114,65,947,4131,4
Entreprise Value (EV)1 19,611,113,75,587,3226,1
P/E ratio -12,9x-1,91x-40,2x-8,08x-13,4x-19,3x
Yield ------
Capitalization / Revenue 779x583x332x92,9x51,5x156x
EV / Revenue 707x496x312x87,1x50,9x129x
EV / EBITDA -29,4x-19,1x-17,7x-8,24x-15,7x-33,4x
Price to Book 1,76x1,62x1,63x0,65x0,75x1,82x
Nbr of stocks (in thousands) 308 467354 467394 467424 467529 4131 257 021
Reference price (AUD) 0,070,040,040,010,010,03
Announcement Date 09/29/201709/28/201809/30/201909/24/202009/30/202109/30/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 0,030,020,040,060,140,20
EBITDA1 -0,67-0,59-0,78-0,68-0,47-0,78
Operating profit (EBIT)1 -0,68-6,25-0,82-0,69-0,48-0,79
Operating Margin -2 468%-27 791%-1 867%-1 078%-330%-392%
Pre-Tax Profit (EBT)1 -1,67-6,31-0,35-0,72-0,51-0,83
Net income1 -1,50-6,31-0,35-0,72-0,48-1,17
Net margin -5 422%-28 064%-792%-1 125%-334%-581%
EPS2 -0,01-0,020,000,000,000,00
Dividend per Share ------
Announcement Date 09/29/201709/28/201809/30/201909/24/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 2,001,970,900,370,095,37
Leverage (Debt / EBITDA) 3,01x3,36x1,16x0,54x0,19x6,88x
Free Cash Flow1 -1,320,43-2,10-2,68-1,05-0,67
ROE (Net Profit / Equities) -12,2%-62,0%-4,08%-7,95%-5,32%-6,13%
Shareholders' equity1 12,310,28,529,059,0319,1
ROA (Net Profit / Asset) -3,41%-36,9%-5,73%-4,49%-2,84%-3,39%
Assets1 44,117,16,0816,016,934,5
Book Value Per Share2 0,040,020,020,020,020,01
Cash Flow per Share2 0,010,010,000,000,000,00
Capex1 1,041,791,502,920,700,00
Capex / Sales 3 759%7 972%3 415%4 570%488%1,99%
Announcement Date 09/29/201709/28/201809/30/201909/24/202009/30/202109/30/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 18 877 188
Capitalization (USD) 13 436 677
Net sales (AUD) 201 340
Net sales (USD) 143 334
Free-Float 74,3%
Free-Float capitalization (AUD) 14 016 376
Free-Float capitalization (USD) 9 976 778
Avg. Exchange 20 sessions (AUD) 30 019
Avg. Exchange 20 sessions (USD) 21 371
Average Daily Capital Traded 0,16%
EPS & Dividend