Helium One Global Limited (AIM:HE1)

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

0.4090

+0.0030 (0.74%)

Jul 27, 2026, 10:43 AM GMT

Helium One Global Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5.12	3.15	11.65	9.6	4.91	15.8
Cash & Short-Term Investments	5.12	3.15	11.65	9.6	4.91	15.8
Cash Growth	62.25%	-72.93%	21.32%	95.69%	-68.95%	7349.19%
Accounts Receivable	0.19	1.12	1.63	2.24	0.64	0.06
Inventory	-	-	-	1.48	0.12	0.22
Total Current Assets	5.3	4.27	13.28	13.32	5.67	16.09
Net Property, Plant & Equipment	4.18	2.59	2.97	0.01	0.01	0.01
Other Intangible Assets	55.6	45.7	31.73	15.51	11.76	13.06
Other Long-Term Assets	1.7	1.33	1.08	1.23	1.21	0.58
Total Assets	66.79	53.89	49.06	30.06	18.64	29.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Accounts Payable	1.26	-0.69	-1.58	-2.86	-0.61	-1.21
Total Current Liabilities	1.26	-0.69	-1.58	-2.86	-0.61	-1.21
Total Liabilities	1.26	-0.69	-1.58	-2.86	-0.61	-1.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Additional Paid-in Capital	104.21	93.33	85.13	54.47	43.06	42.66
Accumulated Other Comprehensive Income	7.08	3.97	1.1	4.24	2.59	0.6
Retained Earnings	-45.76	-44.09	-38.76	-31.51	-27.62	-14.73
Total Common Shareholders' Equity	65.53	53.2	47.47	27.2	18.03	28.54
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	65.53	53.2	47.47	27.2	18.03	28.54
Total Liabilities & Equity	66.79	52.51	45.89	24.35	17.42	27.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Cash (Debt)	5.12	3.15	11.65	9.6	4.91	15.8
Net Cash Growth	62.25%	-72.93%	21.32%	95.69%	-68.95%	7349.19%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.04
Book Value	65.53	53.2	47.47	27.2	18.03	28.54
Book Value Per Share	0.01	0.01	0.02	0.04	0.03	0.07
Tangible Book Value	9.93	7.5	15.74	11.7	6.28	15.47
Tangible Book Value Per Share	0.00	0.00	0.01	0.02	0.01	0.04