Helix Exploration PLC
Helix Exploration PLC, a helium exploration company, engages in the development and exploitation of small-scale gas leases in Montana, North America. It holds interests in the Rudyard project and the Ingomar Dome project. The company was incorporated in 2023 and is headquartered in London, United Kingdom.
Helix Exploration PLC (HEX) - Total Assets
Latest total assets as of March 2025: GBX12.89 Million GBX
Based on the latest financial reports, Helix Exploration PLC (HEX) holds total assets worth GBX12.89 Million GBX as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helix Exploration PLC - Total Assets Trend (2024–2024)
This chart illustrates how Helix Exploration PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Helix Exploration PLC - Asset Composition Analysis
Current Asset Composition (September 2024)
Helix Exploration PLC's total assets of GBX12.89 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 54.2% |
| Accounts Receivable | GBX23.00K | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2024–2024)
This chart illustrates how Helix Exploration PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Helix Exploration PLC Competitors by Total Assets
Key competitors of Helix Exploration PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Helix Exploration PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helix Exploration PLC generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helix Exploration PLC is currently not profitable relative to its asset base.
Helix Exploration PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.72 | 1.84 | 1.84 |
| Quick Ratio | 33.72 | 1.84 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX3.34 Million | GBX 203.00K | GBX 203.00K |
Helix Exploration PLC - Advanced Valuation Insights
This section examines the relationship between Helix Exploration PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | GBX9.15 Million |
| Market Capitalization | $6.21K USD |
Valuation Analysis
Below Book Valuation: The market values Helix Exploration PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Helix Exploration PLC's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Helix Exploration PLC (2024–2024)
The table below shows the annual total assets of Helix Exploration PLC from 2024 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | GBX9.15 Million | -- |