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 Liabilities
Latest total liabilities as of March 2025: GBX102.00K GBX
Based on the latest financial reports, Helix Exploration PLC (HEX) has total liabilities worth GBX102.00K GBX as of March 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Helix Exploration PLC - Total Liabilities Trend (2024–2024)
This chart illustrates how Helix Exploration PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Helix Exploration PLC Competitors by Total Liabilities
The table below lists competitors of Helix Exploration PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peninsula Energy Limited
OTCQB:PENMD
|
USA | $28.03 Million |
|
Smart for Life, Inc. Common Stock
NASDAQ:SMFL
|
USA | $11.79 Million |
|
80 Mile Plc
LSE:80M
|
UK | GBX1.58 Million |
|
KORGW
PINK:KORGW
|
USA | $560.03 Million |
Liability Composition Analysis (2024–2024)
This chart breaks down Helix Exploration PLC's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.72 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helix Exploration PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helix Exploration PLC (2024–2024)
The table below shows the annual total liabilities of Helix Exploration PLC from 2024 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | GBX465.00K | -- |