Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,500 | -£8,690 | -£3,334 | -£13 |
| Dep. & Amort. | £57 | £290 | £7 | £5 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2,114 | £616 | £809 | £4 |
| Change in WC | -£637 | £962 | -£728 | -£1 |
| Other Non-Cash | £1,533 | £5,849 | £494 | -£1,951 |
| Operating Cash Flow | -£2,432 | -£973 | -£2,752 | -£1,957 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,178 | -£3,251 | -£5 | -£7,225 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £324 | -£21,992 | -£3,852 | £2,370 |
| Investing Cash Flow | -£14,854 | -£25,243 | -£3,857 | -£4,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £8,449 | £32,577 | £12,051 | £140 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£430 | -£1,969 | -£612 | £22,274 |
| Financing Cash Flow | £8,019 | £30,608 | £11,439 | £22,414 |
| Forex Effect | £773 | -£2,346 | -£136 | -£11 |
| Net Chg. in Cash | -£8,495 | £2,047 | £4,695 | £15,590 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,648 | £9,601 | £4,906 | £212 |
| End Cash | £3,153 | £11,648 | £9,601 | £15,802 |
| Free Cash Flow | -£17,610 | -£26,216 | -£6,608 | -£7,059 |