YOLFTbeta
Helium One Global Ltd

Helium One Global Ltd

HE1 · LSE · Energy / Oil & Gas E&P

0.2825GBX+0.00 (+0.89%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.2863
Day Range0.275 – 0.29
52-Week Range0.28 – 1.05
Volume52.28M
Market Cap31.65M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.22
50-Day Avg0.3828
200-Day Avg0.5062

About

Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorporated in 2015 and is based in Tortola, the British Virgin Islands.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMs. Lorna Blaisse
  • Employees7
  • Headquarters171 Main Street, Tortola, British Virgin Islands, VG110, UK
  • Websitehttps://www.helium-one.com

Leadership

  • Ms. Lorna BlaisseCEO, Principal Geologist & Executive Director
  • Ms. Sarah CopeHead of Governance & Compliance and Executive Director · b. 1972
  • Mr. Graham JacobsFinance & Commercial Director and Director
  • Chris EyreChief Financial Officer
  • Mike WilliamsDirector of Operations

Financials

Income Statement

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue00000109.67K00
Growth (%)-------100.00%-
Cost of Revenue44.46K41.13K07014.90K116.49K290.02K56.82K
Gross Profit-44.46K-41.13K0-701-107.27K-6.82K-290.02K-56.82K
Gross Margin------6.22%--
Operating Expense4.20M1.23M2.26M5.13M13.25M3.36M8.39M5.51M
Operating Income-4.25M-1.27M-2.26M-5.13M-13.36M-3.37M-8.68M-5.57M
Operating Margin------3069.42%--
EBITDA-4.16M-1.22M-2.19M-2.01M-5.32M-2.45M-2.60M-4.16M
EBITDA Margin------2236.37%--
Net Income-4.25M-1.25M-2.26M-5.16M-13.36M-3.33M-8.69M-5.50M
Net Income Margin------3040.18%--
Interest Expense00023.83K0---

Balance Sheet

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets8.45M8.03M8.03M16.18M29.74M30.06M49.06M53.89M
Total Liabilities3.14M1.58M1.58M799.00K1.21M2.86M1.58M690.66K
Total Equity5.31M6.45M6.45M15.38M18.03M27.20M47.47M53.20M
Cash1.37M391.44K7.65M7.65M15.80M9.60M11.65M3.15M
Total Debt-1.00M1.00M69.00K----
Net Debt-1.37M608.56K608.56K-7.58M-15.80M-9.60M-11.65M-3.15M

Cash Flow

Currency: USD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-1.53M-1.57M-1.57M-875.80K-1.96M-2.75M-972.58K-2.43M
Investing Cash Flow-928.01K-570.12K-570.12K-606.78K-4.86M-3.86M-25.24M-14.85M
Financing Cash Flow3.59M1.16M1.16M1.30M22.41M11.44M30.61M8.02M
Capital Expenditure1.27M570.12K570.12K606.78K5.10M3.86M25.24M15.18M
Free Cash Flow-2.80M-2.14M-2.14M-1.48M-7.06M-6.61M-26.22M-17.61M
FCF to OCF183.16%136.34%136.34%169.28%360.66%240.15%2695.46%723.97%

Key Statistics & Ratios

Market Cap31.65M
Enterprise Value31.66M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7161.57
Price / Book0.72
EPS0.00
Book Value0.0052
Revenue (TTM)1.44K
Gross Profit (TTM)-57.06K
EBITDA-3.64M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-8.72%
Return on Assets-5.51%
Shares Outstanding9.86B
Shares Float9.32B
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%