Helium One Global Ltd (HE1.L)
GBp 0.9
(-6.74%)
GBp 0.9
(-6.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.06 Million | 29.74 Million | 16.18 Million | 8.02 Million | 8.02 Million | 8.45 Million |
| Total Current Assets | 13.31 Million | 16.09 Million | 7.93 Million | 663.06 Thousand | 663.06 Thousand | 1.57 Million |
| Cash And Short Term Investments | 9.6 Million | 15.8 Million | 7.69 Million | 391.43 Thousand | 391.43 Thousand | 1.37 Million |
| Cash and Cash Equivalents | 9.6 Million | 15.8 Million | 7.65 Million | 391.43 Thousand | 391.43 Thousand | 1.37 Million |
| Short Term Investments | - | - | 38 Thousand | 38 Thousand | - | - |
| Net Receivables | - | - | 20.05 Thousand | 5.00 | - | - |
| Inventory | 1.47 Million | 224.87 Thousand | 224.87 Thousand | 271.6 Thousand | - | - |
| Other Current Assets | 2238.09 | 644.34 | 64.28 | 16.13 | 271.63 | 201.6 Thousand |
| Total Non-Current Assets | 16.74 Million | 13.65 Million | 8.24 Million | 7.36 Million | 7.36 Million | 6.87 Million |
| Net PPE | 15.51 Million | 13.06 Million | 4000.00 | 7.36 Million | 7.36 Million | 6.87 Million |
| Good Will And Intangible Assets | 15.5 Thousand | 11.75 Thousand | 7.94 Million | 7.94 Million | 7362.76 | 6.83 Million |
| Good Will | - | - | 7.92 Million | 7.93 Million | - | - |
| Intangible Assets | 15.5 Thousand | 11.75 Thousand | 13.06 Thousand | 7942.97 | 7362.76 | 6.83 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.21 Million | 572.94 Thousand | 297 Thousand | -7.94 Million | -7362.76 | -6.83 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 2.85 Million | 1.2 Million | 799 Thousand | 1.57 Million | 1.57 Million | 3.14 Million |
| Total Current Liabilities | 2.85 Million | 1.2 Million | 799 Thousand | 1.57 Million | 1.57 Million | 3.14 Million |
| Account Payables | 2.42 Million | 940.13 Thousand | 730 Thousand | 348.39 Thousand | 348.39 Thousand | 682.82 Thousand |
| Tax Payables | - | - | - | - | - | 254.28 Thousand |
| Short Term Debt | - | - | 69 Thousand | 1 Million | 1 Million | - |
| Deferred Revenue | - | - | -266.12 | - | 227.07 Thousand | - |
| Other Current Liabilities | 428.9 Thousand | 266.11 Thousand | 266.12 | 228.3 Thousand | 1229.00 | 2.45 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.2 Million | 28.53 Million | 15.38 Million | 6.44 Million | 6.44 Million | 5.31 Million |
| Stock Holders Equity | 27.2 Million | 28.53 Million | 15.38 Million | 6.44 Million | 6.44 Million | 5.31 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -31.5 Million | -14.72 Million | -14.72 Million | -7.32 Million | -7.32 Million | -6.25 Million |
| Accumulated other comprehensive income | 4.24 Million | 2.58 Million | 601.88 Thousand | -524.73 Thousand | -484.16 Thousand | -448.04 Thousand |
| Common Stock Equity | 27.2 Million | 28.53 Million | 15.38 Million | 6.44 Million | 6.44 Million | 5.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 38 Thousand | 38 Thousand | - | - |
| Total Debt | - | - | 69 Thousand | 1 Million | 1 Million | - |
| Net Debt | -9.6 Million | -15.8 Million | -7.58 Million | 608.56 Thousand | 608.56 Thousand | -1.37 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.29 Million | 46.29 Million | 30.06 Million | 30.06 Million | 30.06 Million | 29.48 Million |
| Total Current Assets | 9.44 Million | 9.44 Million | 13.31 Million | 13.31 Million | 13.31 Million | 9.9 Million |
| Cash And Short Term Investments | 8.74 Million | 8.74 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.72 Million |
| Cash and Cash Equivalents | 8.74 Million | 8.74 Million | 9.6 Million | 9.6 Million | 9.6 Million | 9.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 354.84 Thousand | 354.84 Thousand | - | - | - | 1.00 |
| Inventory | 345.96 Thousand | 345.96 Thousand | 1.47 Million | 1.47 Million | 1.47 Million | 108.37 Thousand |
| Other Current Assets | - | - | 2238.09 | 2238.09 | 2.23 Million | 62.43 Thousand |
| Total Non-Current Assets | 36.84 Million | 36.84 Million | 16.74 Million | 16.74 Million | 16.74 Million | 19.58 Million |
| Net PPE | 34.76 Million | 2.37 Million | 15.51 Million | 15.51 Million | 5611.00 | 18.4 Million |
| Good Will And Intangible Assets | 32.38 Million | 32.38 Million | 15.5 Thousand | 15.5 Thousand | 15.5 Million | 13.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.38 Million | 32.38 Million | 15.5 Thousand | 15.5 Thousand | 15.5 Million | 13.3 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -30.3 Million | 2.08 Million | 1.21 Million | 1.21 Million | 1.23 Million | 1.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.49 Million | 4.49 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.08 Million |
| Total Current Liabilities | 4.49 Million | 4.49 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.08 Million |
| Account Payables | 4.49 Million | 4.49 Million | 2.42 Million | 2.42 Million | 2.42 Million | 2.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 428.9 Thousand | 428.9 Thousand | 428.9 Thousand | - |
| Total Non Current Liabilities | - | - | - | - | - | 2.08 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.08 Million |
| Other Liabilities | - | - | - | - | - | -2.08 Million |
| Total Equity | 41.79 Million | 41.79 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.4 Million |
| Stock Holders Equity | 41.79 Million | 41.79 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.4 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -32.57 Million | -32.57 Million | -31.5 Million | -31.5 Million | -31.5 Million | -16.51 Million |
| Accumulated other comprehensive income | 3.99 Million | 3.99 Million | 4.24 Million | 4.24 Million | 4.24 Million | 3.56 Million |
| Common Stock Equity | 41.79 Million | 41.79 Million | 27.2 Million | 27.2 Million | 27.2 Million | 27.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -8.74 Million | -8.74 Million | -9.6 Million | -9.6 Million | -9.6 Million | -9.72 Million |
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