Helium One Global Ltd (AIM: HE1)
London
· Delayed Price · Currency is GBP · Price in GBX1.020
-0.030 (-2.86%)
Sep 11, 2024, 11:47 AM GMT+1
Helium One Global Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 |
| Cash & Equivalents | 8.74 | 9.6 | 4.91 | 15.8 | 0.21 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 8.74 | 9.6 | 4.91 | 15.8 | 0.21 | 0.39 | Upgrade
|
| Cash Growth | -36.31% | 95.69% | -68.95% | 7349.19% | -45.81% | -71.51% | Upgrade
|
| Accounts Receivable | 0.35 | - | - | - | 0.01 | - | Upgrade
|
| Other Receivables | - | 0.07 | 0.16 | 0.02 | 0.01 | 0.27 | Upgrade
|
| Receivables | 0.35 | 0.07 | 0.16 | 0.02 | 0.01 | 0.27 | Upgrade
|
| Inventory | 0.35 | 1.48 | 0.12 | 0.22 | - | - | Upgrade
|
| Prepaid Expenses | - | 2.17 | 0.48 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.45 | 13.32 | 5.67 | 16.09 | 0.23 | 0.66 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Intangible Assets | 32.39 | 15.51 | 11.76 | 13.06 | 7.94 | 7.36 | Upgrade
|
| Other Long-Term Assets | 2.08 | 1.23 | 1.21 | 0.58 | 0.3 | - | Upgrade
|
| Total Assets | 46.29 | 30.06 | 18.64 | 29.74 | 8.47 | 8.03 | Upgrade
|
| Accounts Payable | 4.49 | 2.43 | 0.22 | 0.94 | 0.45 | 0.35 | Upgrade
|
| Accrued Expenses | - | 0.29 | 0.33 | 0.24 | 0.13 | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.05 | 1 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.06 | 0.03 | 0.06 | 0 | Upgrade
|
| Total Current Liabilities | 4.49 | 2.86 | 0.61 | 1.21 | 0.69 | 1.58 | Upgrade
|
| Total Liabilities | 4.49 | 2.86 | 0.61 | 1.21 | 0.69 | 1.58 | Upgrade
|
| Additional Paid-In Capital | 70.37 | 54.47 | 43.06 | 42.66 | 17.88 | 14.26 | Upgrade
|
| Retained Earnings | -32.57 | -31.51 | -27.62 | -14.73 | -9.57 | -7.33 | Upgrade
|
| Comprensive Income & Other | 3.99 | 4.24 | 2.59 | 0.6 | -0.52 | -0.48 | Upgrade
|
| Shareholders' Equity | 41.8 | 27.2 | 18.03 | 28.54 | 7.78 | 6.45 | Upgrade
|
| Total Liabilities & Equity | 46.29 | 30.06 | 18.64 | 29.74 | 8.47 | 8.03 | Upgrade
|
| Total Debt | - | - | - | - | 0.05 | 1 | Upgrade
|
| Net Cash (Debt) | 8.74 | 9.6 | 4.91 | 15.8 | 0.16 | -0.61 | Upgrade
|
| Net Cash Growth | -36.31% | 95.69% | -68.95% | 9646.45% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,402 | 820.28 | 621.39 | 615.5 | 181.82 | 138.17 | Upgrade
|
| Total Common Shares Outstanding | 3,402 | 820.28 | 621.39 | 615.5 | 176.82 | 138.17 | Upgrade
|
| Working Capital | 4.95 | 10.46 | 5.06 | 14.89 | -0.46 | -0.91 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.03 | 0.05 | 0.04 | 0.05 | Upgrade
|
| Tangible Book Value | 9.41 | 11.7 | 6.28 | 15.47 | -0.16 | -0.91 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.03 | -0.00 | -0.01 | Upgrade
|
| Machinery | - | 0.09 | 0.1 | 0.09 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.