Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,153 | £11,648 | £9,601 | £15,802 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £10,423 |
| Inventory | £0 | £0 | £1,476 | £225 |
| Other Curr. Assets | £1,120 | £1,628 | £2,238 | -£9,886 |
| Total Curr. Assets | £4,273 | £13,275 | £13,315 | £5,668 |
| Property Plant & Equip (Net) | £48,286 | £2,967 | £15,515 | £13,067 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £31,730 | £16 | £12 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,334 | £1,084 | £1,216 | £573 |
| Total NC Assets | £49,621 | £35,780 | £16,747 | £13,651 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £53,894 | £49,056 | £30,062 | £29,743 |
| Liabilities | – | – | – | – |
| Payables | £159 | £1,320 | £2,428 | £220 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £532 | £264 | £429 | £987 |
| Total Curr. Liab. | £691 | £1,585 | £2,857 | £1,206 |
| 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 | -£220 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £691 | £1,585 | £2,857 | £1,206 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | -£44,093 | -£38,760 | -£31,506 | -£27,615 |
| AOCI | £0 | £1,100 | £4,242 | £2,587 |
| Other Equity | £97,296 | £85,131 | £54,468 | £43,061 |
| Total Equity | £53,203 | £47,471 | £27,205 | £18,034 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £53,894 | £49,056 | £30,062 | £29,743 |
| Net Debt | -£3,153 | -£11,648 | -£9,601 | -£15,802 |