Helium One Global Ltd (HE1.L)

GBp 0.9

(-6.74%)

Net Debt Summary of Helium One Global Ltd

Helium One Global Ltd's latest annual net debt in 2022 was -9.6 Million USD , up 39.24% from previous year.
Helium One Global Ltd's latest quarterly net debt in 2023 Q2 was -8.74 Million USD , down 0.0% from previous quarter.
Helium One Global Ltd reported annual net debt of -15.8 Million USD in 2021, down -108.33% from previous year.
Helium One Global Ltd reported annual net debt of -7.58 Million USD in 2020, down -1346.38% from previous year.
Helium One Global Ltd reported quarterly net debt of -8.74 Million USD for 2023 Q1, up 8.92% from previous quarter.
Helium One Global Ltd reported quarterly net debt of -9.6 Million USD for 2022 Q3, up 1.33% from previous quarter.

Annual Net Debt Chart of Helium One Global Ltd (2022 - 2017)

Historical Annual Net Debt of Helium One Global Ltd (2022 - 2017)

Year	Net Debt	Net Debt Growth
2022	-9.6 Million USD	39.24%
2021	-15.8 Million USD	-108.33%
2020	-7.58 Million USD	-1346.38%
2019	608.56 Thousand USD	0.0%
2018	608.56 Thousand USD	144.3%
2017	-1.37 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	-8.74 Million USD	0.0%
2023 Q1	-8.74 Million USD	8.92%
2022 Q3	-9.6 Million USD	1.33%
2022 Q2	-9.72 Million USD	29.14%
2022 Q4	-9.6 Million USD	0.0%
2022 FY	-9.6 Million USD	39.24%
2022 Q1	-13.73 Million USD	-179.86%
2021 Q1	-9.72 Million USD	38.43%
2021 FY	-15.8 Million USD	-108.33%
2021 Q4	-4.9 Million USD	0.0%
2021 Q3	-4.9 Million USD	49.58%
2021 Q2	-9.72 Million USD	0.0%
2020 Q3	-15.8 Million USD	-139.98%
2020 Q4	-15.8 Million USD	0.0%
2020 Q1	-6.58 Million USD	13.19%
2020 FY	-7.58 Million USD	-1346.38%
2020 Q2	-6.58 Million USD	0.0%
2019 Q4	-7.58 Million USD	-4578.29%
2019 Q1	391.43 Thousand USD	0.0%
2019 FY	608.56 Thousand USD	0.0%
2019 Q3	-162.13 Thousand USD	0.0%
2018 FY	608.56 Thousand USD	144.3%
2017 FY	-1.37 Million USD	0.0%

Peer Net Debt Comparison of Helium One Global Ltd

Name	Net Debt	Net Debt Difference