Helium One Global Limited's market cap is currently £56.25M. The company's EPS TTM is p-0.002; its P/E ratio is ―; Helium One Global Limited is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Income Statement
Total Revenue	$ 109.67K	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -6.82K	$ -4.90K	$ -701.00	$ 0.00	$ -41.13K
Operating Income	$ -3.37M	$ -13.36M	$ -5.13M	$ -2.26M	$ -1.27M
EBITDA	$ -2.45M	$ -4.65M	$ -1.91M	$ -2.30M	$ -1.22M
Net Income	$ -3.33M	$ -22.06M	$ -8.51M	$ -2.26M	$ -1.25M
Balance Sheet
Cash & Short-Term Investments	$ 9.60M	$ 15.80M	$ 7.69M	$ 391.44K	$ 391.44K
Total Assets	$ 30.06M	$ 29.74M	$ 16.18M	$ 8.03M	$ 8.03M
Total Debt	$ 0.00	$ 0.00	$ 69.00K	$ 1.00M	$ 1.00M
Net Debt	$ -9.60M	$ -15.80M	$ -7.58M	$ 608.56K	$ 608.56K
Total Liabilities	$ 2.86M	$ 1.21M	$ 799.00K	$ 1.58M	$ 1.58M
Stockholders' Equity	$ 27.20M	$ 28.54M	$ 15.38M	$ 6.45M	$ 6.45M
Cash Flow
Free Cash Flow	$ -6.61M	$ -7.06M	$ -1.48M	$ -2.14M	$ -2.14M
Operating Cash Flow	$ -2.75M	$ -1.96M	$ -875.80K	$ -1.57M	$ -1.57M
Investing Cash Flow	$ -3.86M	$ -4.86M	$ -606.78K	$ -570.12K	$ -570.12K
Financing Cash Flow	$ 11.44M	$ 22.41M	$ 1.30M	$ 1.16M	$ 1.16M

Currency in USD

Helium One Global Limited Earnings and Revenue History

Income Statement >

Helium One Global Limited Debt to Assets

Balance Sheet >

Helium One Global Limited Cash Flow

Cash Flow >

Helium One Global Limited Forecast EPS vs Actual EPS

Earnings >

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