Helium One Global Limited (AIM:HE1)

London · Delayed Price · Currency is GBP · Price in GBX

0.6500

-0.0500 (-7.14%)

Aug 1, 2025, 4:35 PM GMT+1

United States Steel Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2020
Cash & Equivalents	10.02	11.65	9.6	4.91	15.8	0.21	Upgrade
Cash & Short-Term Investments	10.02	11.65	9.6	4.91	15.8	0.21	Upgrade
Cash Growth	14.60%	21.32%	95.69%	-68.95%	7349.19%	-45.81%	Upgrade
Accounts Receivable	-	-	-	-	-	0.01	Upgrade
Other Receivables	1.2	0.97	0.07	0.16	0.02	0.01	Upgrade
Receivables	1.2	0.97	0.07	0.16	0.02	0.01	Upgrade
Inventory	-	-	1.48	0.12	0.22	-	Upgrade
Prepaid Expenses	-	0.65	2.17	0.48	0.04	0.01	Upgrade
Total Current Assets	11.22	13.28	13.32	5.67	16.09	0.23	Upgrade
Property, Plant & Equipment	3.04	2.97	0.01	0.01	0.01	-	Upgrade
Other Intangible Assets	39.19	31.73	15.51	11.76	13.06	7.94	Upgrade
Other Long-Term Assets	1.52	1.08	1.23	1.21	0.58	0.3	Upgrade
Total Assets	54.98	49.06	30.06	18.64	29.74	8.47	Upgrade
Accounts Payable	0.37	1.32	2.43	0.22	0.94	0.45	Upgrade
Accrued Expenses	-	0.13	0.29	0.33	0.24	0.13	Upgrade
Short-Term Debt	-	-	-	-	-	0.05	Upgrade
Other Current Liabilities	-	0.14	0.14	0.06	0.03	0.06	Upgrade
Total Current Liabilities	0.37	1.58	2.86	0.61	1.21	0.69	Upgrade
Total Liabilities	0.37	1.58	2.86	0.61	1.21	0.69	Upgrade
Additional Paid-In Capital	93.31	85.13	54.47	43.06	42.66	17.88	Upgrade
Retained Earnings	-40.69	-38.76	-31.51	-27.62	-14.73	-9.57	Upgrade
Comprehensive Income & Other	1.99	1.1	4.24	2.59	0.6	-0.52	Upgrade
Shareholders' Equity	54.6	47.47	27.2	18.03	28.54	7.78	Upgrade
Total Liabilities & Equity	54.98	49.06	30.06	18.64	29.74	8.47	Upgrade
Total Debt	-	-	-	-	-	0.05	Upgrade
Net Cash (Debt)	10.02	11.65	9.6	4.91	15.8	0.16	Upgrade
Net Cash Growth	14.60%	21.32%	95.69%	-68.95%	9646.45%	-	Upgrade
Net Cash Per Share	0.00	0.00	0.01	0.01	0.04	0.00	Upgrade
Filing Date Shares Outstanding	5,921	5,906	820.28	621.39	615.5	181.82	Upgrade
Total Common Shares Outstanding	5,921	5,316	820.28	621.39	615.5	176.82	Upgrade
Working Capital	10.85	11.69	10.46	5.06	14.89	-0.46	Upgrade
Book Value Per Share	0.01	0.01	0.03	0.03	0.05	0.04	Upgrade
Tangible Book Value	15.41	15.74	11.7	6.28	15.47	-0.16	Upgrade
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.03	-0.00	Upgrade
Machinery	-	3.34	0.09	0.1	0.09	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.