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Helium One Global Ltd
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 955.58K | 62.80% |
Net income | -963.95K | -81.07% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -842.09K | -60.07% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.02M | 14.60% |
Total assets | 54.98M | 18.76% |
Total liabilities | 371.81K | -91.73% |
Total equity | 54.60M | — |
Shares outstanding | 5.92B | — |
Price to book | 0.90 | — |
Return on assets | -4.35% | — |
Return on capital | -4.37% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -963.95K | -81.07% |
Cash from operations | -957.47K | -164.38% |
Cash from investing | -3.88M | 59.93% |
Cash from financing | 3.97M | -49.93% |
Net change in cash | -813.01K | -89.94% |
Free cash flow | -3.97M | 60.15% |
Previous close
GBX 0.90
Day range
GBX 0.72 - GBX 0.95
Market cap
49.98M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2015
Website
Employees
6
