Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,153 | £10,022 | £11,648 | £8,745 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1,199 | £0 | £355 |
| Inventory | £0 | £0 | £0 | £346 |
| Other Curr. Assets | £52 | £0 | £974 | £0 |
| Total Curr. Assets | £4,273 | £11,221 | £13,275 | £9,446 |
| Property Plant & Equip (Net) | £48,286 | £3,038 | £34,696 | £34,764 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £39,193 | £31,730 | £32,386 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,334 | £1,524 | -£30,646 | -£30,304 |
| Total NC Assets | £49,621 | £43,755 | £35,780 | £36,846 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,894 | £54,975 | £49,056 | £46,291 |
| Liabilities | – | – | – | – |
| Payables | £159 | £372 | £1,320 | £4,495 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £386 | £0 | £126 | £0 |
| Total Curr. Liab. | £691 | £372 | £1,585 | £4,495 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £0 | £0 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £691 | £372 | £1,585 | £4,495 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£44,093 | -£40,688 | -£38,760 | -£32,571 |
| AOCI | £0 | £1,985 | £0 | £3,994 |
| Other Equity | £3,969 | £0 | £1,100 | £0 |
| Total Equity | £53,203 | £54,604 | £47,471 | £41,796 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53,894 | £54,975 | £49,056 | £46,291 |
| Net Debt | -£3,153 | -£10,022 | -£11,648 | -£8,745 |