Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £12 | £10 | £16 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £10 |
| Inventory | £0 | £0 | £1 | £0 |
| Other Curr. Assets | £1 | £2 | £2 | -£10 |
| Total Curr. Assets | £4 | £13 | £13 | £6 |
| Property Plant & Equip (Net) | £48 | £3 | £16 | £13 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £32 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £1 | £1 | £1 |
| Total NC Assets | £50 | £36 | £17 | £14 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £54 | £49 | £30 | £30 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £2 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £0 | £0 | £1 |
| Total Curr. Liab. | £1 | £2 | £3 | £1 |
| 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 | £1 | £2 | £3 | £1 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£44 | -£39 | -£32 | -£28 |
| AOCI | £0 | £1 | £4 | £3 |
| Other Equity | £97 | £85 | £54 | £43 |
| Total Equity | £53 | £47 | £27 | £18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £54 | £49 | £30 | £30 |
| Net Debt | -£3 | -£12 | -£10 | -£16 |