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Helium One Global Ltd
Previous close
GBX 0.62
Day range
GBX 0.60 - GBX 0.65
Year range
GBX 0.23 - GBX 1.05
Market cap
66.25M GBP
Avg Volume
191.07M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 789.40K | -17.39% |
Net income | -834.14K | 13.47% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -782.18K | 7.11% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.12M | -48.96% |
Total assets | 66.79M | 21.49% |
Total liabilities | 1.26M | 238.77% |
Total equity | 65.53M | — |
Shares outstanding | 9.32B | — |
Price to book | 0.62 | — |
Return on assets | -2.95% | — |
Return on capital | -3.01% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -834.14K | 13.47% |
Cash from operations | -88.97K | 90.63% |
Cash from investing | -4.03M | -3.80% |
Cash from financing | 5.47M | 36.98% |
Net change in cash | 981.35K | 220.66% |
Free cash flow | -4.25M | -10.04% |
About
Founded
2015
Website
Employees
7
