Helium One Global Limited (AIM:HE1)
London · Delayed Price · Currency is GBP · Price in GBX 0.3800
0.00 (0.00%)
Sep 4, 2026, 4:35 PM 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 | -5.24 | -5.5 | -8.69 | -3.33 | -13.36 | -5.16 |
Depreciation & Amortization | 1.73 | 1.94 | 6.06 | 0.11 | 8.53 | 0 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 2.28 |
Stock-Based Compensation | 1.89 | 2.36 | 0.67 | 0.81 | 3.59 | 1.1 |
Other Operating Activities | -0.81 | -0.6 | 0.03 | 0.39 | -0.56 | -0.07 |
Change in Accounts Receivable | 0.83 | 0.26 | 0.76 | -1.61 | -1.21 | -0.03 |
Change in Inventory | - | - | 1.48 | -1.36 | 0.11 | -0.22 |
Change in Accounts Payable | 0.89 | -0.89 | -1.27 | 2.25 | -0.59 | 0.15 |
Operating Cash Flow | -0.71 | -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 | -1.31 | - | -3.25 | -0 | -0.01 | -0.01 |
Sale of Property, Plant & Equipment | 0.32 | 0.32 | - | - | - | - |
Cash Acquisitions | - | - | - | - | - | 0.25 |
Sale (Purchase) of Intangibles | -14.16 | -15.18 | -21.99 | -3.85 | -7.22 | -5.1 |
Investing Cash Flow | -15.15 | -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 |
Short-Term Debt Issued | - | - | - | - | - | 0.75 |
Total Debt Issued | - | - | - | - | - | 0.75 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.75 |
Issuance of Common Stock | 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 | -4.91 | -8.49 | 2.05 | 4.69 | -10.9 | 15.59 |
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 | -2.02 | -2.43 | -4.22 | -2.76 | -3.5 | -1.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | - | - | -0.00 | -0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | -13.31 | -14.82 | -23.11 | -5.25 | -4.83 | -4.98 |
Unlevered Free Cash Flow | -13.31 | -14.82 | -23.11 | -5.25 | -4.83 | -4.96 |
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 |
Cash Income Tax Paid | - | - | 0.01 | 0.01 | - | - |
Change in Working Capital | 1.72 | -0.64 | 0.96 | -0.73 | -1.69 | -0.1 |