Helix Exploration

HEX · AIM · Energy · mcap £70m · 26.2p

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We follow 817 UK small caps and every one of their announcements – often hundreds per company. 51 companies are already wired into a briefing: browse them.

Financials · LTM to 31 Mar 26

Source: results 30 Jun 26 ↗

Revenue: –
Operating profit: –
Net income: −£2.1m
Free cash flow: −£8.0m
Net cash: £1.8m
Market cap: £73.7m
EV / EBIT: –
FCF yield: −10.9%
Price / book: 4.2×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 30 Jun 26 ↗

Net income: −£774k
Cash from operations: −£922k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 30 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Share-based payments	0.4	0.2	0.9
Net income (owners)	(2.1)	(1.9)	(2.2)

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Share-based payments	0.2	n/m	0.2	0.0
Net income (owners)	(0.8)	n/m	(1.3)	(0.5)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(1.8)	(1.8)	(0.4)
Capex (PP&E)	(5.1)	(3.7)	–
Capex (intangibles)	(1.2)	(5.6)	(1.9)
Shares issued	–	9.5	8.4

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(0.9)	n/m	(0.9)	(1.0)
Capex (PP&E)	(1.8)	+295%	(3.2)	(0.5)
Capex (intangibles)	(0.3)	−93%	(0.9)	(4.8)

	Latest Mar 26	FY Sep 25	FY Sep 24
Other intangibles	10.3	9.8	4.1
Property, plant & equipment	5.5	3.7	–
Trade receivables	0.7	0.5	0.1
Cash	1.8	2.7	5.0
Current assets	2.4	3.3	5.1
Total assets	18.2	16.8	9.2
Trade payables	0.6	0.6	0.5
Current liabilities	0.6	0.6	0.5
Total liabilities	0.9	0.9	0.5
Total equity	17.3	15.8	8.7

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Other intangibles	10.3	9.8	9.0	4.1
Property, plant & equipment	5.5	3.7	0.5	–
Trade receivables	0.7	0.5	0.1	0.1
Cash	1.8	2.7	3.3	5.0
Current assets	2.4	3.3	3.4	5.1
Total assets	18.2	16.8	12.9	9.2
Trade payables	0.6	0.6	0.1	0.5
Current liabilities	0.6	0.6	0.1	0.5
Total liabilities	0.9	0.9	0.1	0.5
Total equity	17.3	15.8	12.8	8.7

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.