Helium One Global Limited (AIM:HE1)

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

0.4084

+0.0024 (0.59%)

Jul 27, 2026, 11:24 AM GMT

Helium One Global Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

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 Income	-1.67	-5.5	-8.69	-3.33	-13.36	-5.16
Depreciation & Amortization	-0.43	0.06	0.29	0.01	0	0
Stock-Based Compensation	1.89	2.36	0.67	0.81	3.59	1.1
Other Adjustments	-0.08	1.42	5.78	0.07	8.52	2.3
Change in Receivables	0.83	0.26	0.76	-1.61	-1.21	-0.03
Changes in Inventories	-	-	1.48	-1.36	0.11	-0.22
Changes in Accounts Payable	0.89	-0.89	-1.27	2.25	-0.59	0.15
Changes in Other Operating Activities	-0.05	-0.13	0.02	0.43	-0.56	-0.1
Operating Cash Flow	-0.65	-2.43	-0.97	-2.75	-3.5	-1.96
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-1.63	-0.32	-3.25	-0	-0.01	-0.01
Purchases of Intangible Assets	-6.45	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-	0.25
Other Investing Activities	-	-15.18	-21.99	-3.85	-7.22	-5.1
Investing Cash Flow	-18.33	-14.85	-25.24	-3.86	-7.23	-4.86

Financing Activities

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
Long-Term Debt Issued	-	-	-	-	-	0.75
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	0.75
Issuance of Common Stock	11.93	8.45	32.58	12.05	0.14	22.55
Net Common Stock Issued (Repurchased)	11.93	8.45	32.58	12.05	0.14	22.55
Other Financing Activities	-0.96	-0.43	-1.97	-0.61	-	-0.88
Financing Cash Flow	10.97	8.02	30.61	11.44	0.14	22.41

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-0.01	0.77	-2.35	-0.14	-0.31	-0.01
Net Cash Flow	-8.07	-9.27	4.39	4.83	-10.58	15.6

Free Cash Flow

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
Free Cash Flow	-2.29	-2.76	-4.22	-2.76	-3.5	-1.96
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	-6.47	-6.79	-11.42	-2.02	-14.41	-4.58
Unlevered Free Cash Flow	-6.55	-6.86	-11.41	-2.04	-14.41	-5.3