Helium One Global Ltd
LSE:HE1

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Helium One Global Ltd
LSE:HE1
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Price: 0.992 GBX 0.2% Market Closed
Market Cap: 58.6m GBX
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Balance Sheet

Balance Sheet Decomposition
Helium One Global Ltd

Current Assets 9.4m
Cash & Short-Term Investments 8.7m
Receivables 354.8k
Other Current Assets 346k
Non-Current Assets 36.8m
PP&E 34.8m
Other Non-Current Assets 2.1m
Current Liabilities 4.5m
Accounts Payable 4.5m

Balance Sheet
Helium One Global Ltd

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Balance Sheet
Currency: USD
Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
1
0
0
16
5
10
Cash
1
0
0
16
5
10
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
2
Total Current Assets
2
1
0
16
6
13
PP&E Net
0
0
0
0
12
16
PP&E Gross
0
0
0
0
12
16
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
7
7
8
13
0
0
Note Receivable
0
0
0
1
1
1
Total Assets
8
N/A
8
-5%
8
+6%
30
+251%
19
-37%
30
+61%
Liabilities
Accounts Payable
1
0
0
1
0
2
Accrued Liabilities
0
0
0
0
0
0
Short-Term Debt
0
1
0
0
0
0
Other Current Liabilities
2
0
0
0
0
0
Total Current Liabilities
3
2
1
1
1
3
Long-Term Debt
0
0
0
0
0
0
Total Liabilities
3
N/A
2
-50%
1
-56%
1
+75%
1
-49%
3
+367%
Equity
Retained Earnings
7
8
10
14
25
27
Additional Paid In Capital
12
14
18
43
43
54
Other Equity
0
0
0
0
0
0
Total Equity
5
N/A
6
+21%
8
+21%
29
+267%
18
-37%
27
+51%
Total Liabilities & Equity
8
N/A
8
-5%
8
+6%
30
+251%
19
-37%
30
+61%
Shares Outstanding
Common Shares Outstanding
211
211
211
615
621
820

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