Also trades as: HLOGF (OTC) · $vol 0M
HE1.L LSE
Helium One Global Ltd
1W: -13.2%
1M: -15.5%
3M: -19.6%
YTD: -29.4%
1Y: -35.8%
3Y: -95.5%
5Y: -97.4%
£0.32 ($0.00)
+0.00 (+0.16%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$54M
+9.9% ▲
5Y CAGR: +46.4%
Total Liabilities
$691K
-56.4% ▼
5Y CAGR: -15.2%
Shareholders Equity
$53M
+12.1% ▲
5Y CAGR: +52.5%
Cash & Investments
$3M
-72.9% ▼
5Y CAGR: +51.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$3M
+72.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $16M | $10M | $12M | $3M |
| Short-Term Investments | $38K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $5M | $10M | $12M | $3M |
| Net Receivables | -$8M | $10M | $0 | $0 | $0 |
| Inventory | $0 | $225K | $1M | $0 | $0 |
| Other Current Assets | $8M | -$10M | $72K | $974K | $52K |
| Total Current Assets | $16M | $6M | $13M | $13M | $4M |
| Property, Plant & Equip. | $4K | $13M | $16M | $3M | $48M |
| Goodwill & Intangibles | $8M | $12K | $16K | $32M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $297K | $573K | $1M | $1M | $1M |
| Total Non-Current Assets | $8M | $14M | $17M | $36M | $50M |
| Total Assets | $16M | $30M | $30M | $49M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $940K | $220K | $2M | $1M | $159K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$266 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$382K | $655K | $136K | $126K | $386K |
| Total Current Liabilities | $799K | $1M | $3M | $2M | $691K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $799K | $1M | $3M | $2M | $691K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$15M | -$28M | -$32M | -$39M | -$44M |
| Accumulated OCI | $602K | $3M | $4M | $1M | $0 |
| Total Stockholders Equity | $15M | $18M | $27M | $47M | $53M |
| Total Liabilities & Equity | $16M | $30M | $30M | $49M | $54M |
| — Key Metrics — | |||||
| Total Debt | $69K | $0 | $0 | $0 | $0 |
| Net Debt | -$8M | -$16M | -$10M | -$12M | -$3M |
| Total Investments | $38K | $0 | $0 | $0 | $0 |