Helix Exploration Plc (GB:HEX)
LSE:HEX
| Sep 25 | Sep 24 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.32M | £ -1.55M |
| EBITDA | £ -1.32M | £ -2.17M |
| Net Income | £ -1.86M | £ -2.17M |
| Balance Sheet | ||
| Cash & Short-Term Investments | £ 2.73M | £ 4.96M |
| Total Assets | £ 16.78M | £ 9.15M |
| Total Debt | £ 0.00 | £ 0.00 |
| Net Debt | £ -2.73M | £ -4.96M |
| Total Liabilities | £ 938.00K | £ 465.00K |
| Stockholders' Equity | £ 15.84M | £ 8.69M |
| Cash Flow | ||
| Free Cash Flow | £ -5.51M | £ -2.33M |
| Operating Cash Flow | £ -1.82M | £ -401.00K |
| Investing Cash Flow | £ -9.33M | £ -1.93M |
| Financing Cash Flow | £ 8.94M | £ 7.37M |