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Helium One Global Limited (GB:HE1)
LSE:HE1
| Jun 25 | Jun 24 | Jun 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 109.67K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -56.82K | $ 0.00 | $ -6.82K | $ -107.27K | $ -701.00 |
| Operating Income | $ -5.57M | $ -8.68M | $ -3.37M | $ -13.36M | $ -5.13M |
| EBITDA | $ -4.16M | $ -2.60M | $ -2.45M | $ -5.32M | $ -2.01M |
| Net Income | $ -5.50M | $ -8.69M | $ -3.33M | $ -13.36M | $ -5.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 11.65M | $ 9.60M | $ 4.91M | $ 15.80M |
| Total Assets | $ 53.89M | $ 49.06M | $ 30.06M | $ 29.74M | $ 16.18M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 69.00K |
| Net Debt | $ -3.15M | $ -11.65M | $ -9.60M | $ -15.80M | $ -7.58M |
| Total Liabilities | $ 690.66K | $ 1.58M | $ 2.86M | $ 1.21M | $ 799.00K |
| Stockholders' Equity | $ 53.20M | $ 47.47M | $ 27.20M | $ 18.03M | $ 15.38M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.61M | $ -26.22M | $ -6.61M | $ -7.06M | $ -1.48M |
| Operating Cash Flow | $ -2.43M | $ -972.58K | $ -2.75M | $ -1.96M | $ -875.80K |
| Investing Cash Flow | $ -14.85M | $ -25.24M | $ -3.86M | $ -4.86M | $ -606.78K |
| Financing Cash Flow | $ 8.02M | $ 30.61M | $ 11.44M | $ 22.41M | $ 1.30M |