Helium One Global Limited (AIM:HE1)
London · Delayed Price · Currency is GBP · Price in GBX 0.4050
-0.0050 (-1.22%)
Aug 14, 2026, 4:28 PM 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 | -48.96% | -72.93% | 21.32% | 95.69% | -68.95% | 7349.19% |
Other Receivables | 0.19 | 0.05 | 0.97 | 0.07 | 0.16 | 0.02 |
Receivables | 0.19 | 0.05 | 0.97 | 0.07 | 0.16 | 0.02 |
Inventory | - | - | - | 1.48 | 0.12 | 0.22 |
Prepaid Expenses | - | 1.07 | 0.65 | 2.17 | 0.48 | 0.04 |
Total Current Assets | 5.3 | 4.27 | 13.28 | 13.32 | 5.67 | 16.09 |
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 | 0.16 | 1.32 | 2.43 | 0.22 | 0.94 |
Accrued Expenses | - | 0.39 | 0.13 | 0.29 | 0.33 | 0.24 |
Other Current Liabilities | - | 0.15 | 0.14 | 0.14 | 0.06 | 0.03 |
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 |
Retained Earnings | -45.76 | -44.09 | -38.76 | -31.51 | -27.62 | -14.73 |
Comprehensive Income & Other | 7.08 | 3.97 | 1.1 | 4.24 | 2.59 | 0.6 |
Shareholders' Equity | 65.53 | 53.2 | 47.47 | 27.2 | 18.03 | 28.54 |
Total Liabilities & Equity | 66.79 | 53.89 | 49.06 | 30.06 | 18.64 | 29.74 |
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 | -48.96% | -72.93% | 21.32% | 95.69% | -68.95% | 9646.45% |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
Filing Date Shares Outstanding | 9,322 | 6,219 | 5,906 | 820.28 | 621.39 | 615.5 |
Total Common Shares Outstanding | 9,322 | 6,219 | 5,316 | 820.28 | 621.39 | 615.5 |
Working Capital | 4.04 | 3.58 | 11.69 | 10.46 | 5.06 | 14.89 |
Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
Tangible Book Value | 9.93 | 7.5 | 15.74 | 11.7 | 6.28 | 15.47 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 |
Machinery | - | 3.35 | 3.27 | 0.09 | 0.1 | 0.09 |