Helium One Global Ltd (AIM: HE1)

Helium One Global Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cost of Revenue	0.06	0.12	0.11	-	-	-
Gross Profit	-0.06	-0.12	-0.11	-	-	-
Selling, General & Admin	2.39	2.34	5.22	2.04	2.31	1.25
Other Operating Expenses	-	-	-0.01	-0.03	-0.07	-0.03
Operating Expenses	2.52	2.34	5.21	2.01	2.23	1.27
Operating Income	-2.57	-2.46	-5.32	-2.01	-2.23	-1.27
Interest Expense	-	-	-	-0.02	-	-
Interest & Investment Income	0.04	0.04	-	-	0	-
Currency Exchange Gain (Loss)	0.48	-0.43	0.56	0.1	-0.03	-0
Other Non Operating Income (Expenses)	-	-	-	-0.94	-	-
EBT Excluding Unusual Items	-2.05	-2.85	-4.76	-2.88	-2.26	-1.27
Gain (Loss) on Sale of Investments	-	-	-	-2.28	-	-
Asset Writedown	-0.1	-0.1	-8.52	-	-	-
Other Unusual Items	-0.38	-0.38	-0.07	-	-	-
Pretax Income	-2.53	-3.33	-13.36	-5.16	-2.26	-1.27
Income Tax Expense	0.01	0.01	-	-	-	-
Net Income	-2.54	-3.33	-13.36	-5.16	-2.26	-1.27
Net Income to Common	-2.54	-3.33	-13.36	-5.16	-2.26	-1.27
Shares Outstanding (Basic)	875	729	616	387	151	138
Shares Outstanding (Diluted)	875	729	616	387	151	138
Shares Change (YoY)	36.07%	18.30%	59.14%	155.58%	9.63%	16.47%
EPS (Basic)	-0.00	-0.00	-0.02	-0.01	-0.01	-0.01
EPS (Diluted)	-0.00	-0.00	-0.02	-0.01	-0.01	-0.01
Free Cash Flow	-0.58	-2.76	-3.5	-1.96	-1.48	-2.14
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
EBITDA	-2.45	-2.45	-5.32	-2.01	-2.19	-1.22
D&A For EBITDA	0.13	0.01	0	0	0.04	0.04
EBIT	-2.57	-2.46	-5.32	-2.01	-2.23	-1.27

Source: S&P Capital IQ. Standard template. Financial Sources.