Helium One Global Ltd (HE1.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,153 | 11,648 | 7,501 | 4,906 | 15,802 |
| Inventories | N/A | 0 | 1,476 | 118 | 225 |
| Other current assets | 52 | 974 | 2,172 | 163 | 25 |
| TOTAL | $4,273 | $13,275 | $13,315 | $5,668 | $16,091 |
| Non-Current Assets | |||||
| PPE Net | 48,286 | 34,696 | 15,515 | 11,766 | 13,067 |
| Other Non-Current Assets | 1,334 | 1,084 | 1,232 | 1,210 | 585 |
| TOTAL | $49,621 | $35,780 | $16,747 | $12,976 | $13,651 |
| Total Assets | $53,894 | $49,056 | $30,062 | $18,645 | $29,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159 | 1,320 | 2,428 | 220 | 940 |
| TOTAL | $691 | $1,585 | $2,857 | $611 | $1,206 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $1,585 | $2,857 | $611 | $1,206 |
| Shareholders' Equity | |||||
| Retained earnings | -44,093 | -38,760 | -31,506 | -27,615 | -14,726 |
| Other shareholders' equity | 3,969 | 1,100 | 4,242 | 2,587 | 602 |
| TOTAL | $53,203 | $47,471 | $27,205 | $18,034 | $28,536 |
| Total Liabilities And Equity | $53,894 | $49,056 | $30,062 | $18,645 | $29,743 |