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 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,153 | 10,022 | 11,648 | 8,745 | 7,501 |
| Inventories | N/A | 0 | 0 | 346 | 1,476 |
| Other current assets | 52 | 1,199 | 974 | 355 | 2,172 |
| TOTAL | $4,273 | $11,221 | $13,275 | $9,446 | $13,315 |
| Non-Current Assets | |||||
| PPE Net | 48,286 | 42,231 | 34,696 | 34,764 | 15,515 |
| Other Non-Current Assets | 1,334 | 1,524 | 1,084 | 2,082 | 1,232 |
| TOTAL | $49,621 | $43,755 | $35,780 | $36,846 | $16,747 |
| Total Assets | $53,894 | $54,975 | $49,056 | $46,291 | $30,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 159 | 372 | 1,320 | 4,495 | 2,428 |
| TOTAL | $691 | $372 | $1,585 | $4,495 | $2,857 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $372 | $1,585 | $4,495 | $2,857 |
| Shareholders' Equity | |||||
| Retained earnings | -44,093 | -40,688 | -38,760 | -32,571 | -31,506 |
| Other shareholders' equity | 3,969 | 1,985 | 1,100 | 3,994 | 4,242 |
| TOTAL | $53,203 | $54,604 | $47,471 | $41,796 | $27,205 |
| Total Liabilities And Equity | $53,894 | $54,975 | $49,056 | $46,291 | $30,062 |