Helium One Global Limited (AIM:HE1)

Helium One Global Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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
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
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
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

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