Helium One Global Ltd
HE1.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £65,764 | £24,931 | £53,192 | £60,234 |
| - Cash | £3,153 | £11,648 | £9,601 | £15,802 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £62,611 | £13,283 | £43,592 | £44,432 |
| Revenue | £0 | £0 | £110 | £0 |
| % Growth | – | -100% | – | – |
| Gross Profit | -£57 | £0 | -£7 | -£107 |
| % Margin | – | – | -6.2% | – |
| EBITDA | -£4,158 | -£2,599 | -£2,453 | -£5,317 |
| % Margin | – | – | -2,236.4% | – |
| Net Income | -£5,500 | -£8,690 | -£3,334 | -£13,356 |
| % Margin | – | – | -3,040.2% | – |
| EPS Diluted | -0.001 | -0.003 | -0.005 | -0.022 |
| % Growth | 70.6% | 26.1% | 78.8% | – |
| Operating Cash Flow | -£2,432 | -£973 | -£2,752 | -£1,957 |
| Capital Expenditures | -£15,178 | -£25,243 | -£3,857 | -£5,102 |
| Free Cash Flow | -£17,610 | -£26,216 | -£6,608 | -£7,059 |