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Helium One Global Ltd

Energy GB HE1

0.545GBX
0.004(0.74%)

Last update at 2026-06-04T15:35:00Z

Day Range

0.550.60
LowHigh

52 Week Range

0.231.05
LowHigh

Fundamentals

  • Previous Close 0.54
  • Market Cap60.54M
  • Volume60294495
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.63810M
  • Revenue TTM0.00144M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.05706M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -5.49968M -8.68177M -3.32775M -13.35615M -5.15503M
Minority interest - - - - -
Net income -5.49968M -8.68962M -3.33413M -22.05803M -8.51012M
Selling general administrative 1.38M 1.16M 0.52M 1.44M 1.14M
Selling and marketing expenses - 1.44M - - -
Gross profit -0.05682M -0.29002M -0.00682M -0.00490M -0.00070M
Reconciled depreciation 0.06M 0.29M 0.00682M 0.00490M 0.00070M
Ebit -4.21481M -2.88871M -1.74524M -13.35615M -5.13119M
Ebitda -4.15799M -2.59870M -1.73842M -4.64938M -1.79923M
Depreciation and amortization 0.06M 0.29M 0.00682M 8.71M 3.33M
Non operating income net other - - - - -
Operating income -5.57131M -8.68341M -3.36620M -13.35615M -5.13119M
Other operating expenses 5.57M 8.68M 2.34M 5.21M 1.91M
Interest expense - - - 0.00000M 0.02M
Tax provision 0.00000M 0.00785M 0.00638M 0.00000M 0.00000M
Interest income 0.07M 0.00163M 0.04M - 0.00000M
Net interest income 0.07M 0.00163M 0.04M 0.00000M -0.02383M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00785M 0.00638M 8.70M 3.36M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 5.51M 8.68M 2.34M 5.21M 1.91M
Cost of revenue 0.06M 0.29M 0.00682M 0.00490M 0.00070M
Total other income expense net 0.07M 0.00163M 0.04M - -0.02383M
Discontinued operations - - - - -
Net income from continuing ops -5.49968M -8.68962M -3.33413M -13.35615M -5.15503M
Net income applicable to common shares - - - -13.35615M -5.15503M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 53.89M 49.06M 30.06M 29.74M 16.18M
Intangible assets - 31.73M - - -
Earning assets - - - - -
Other current assets 1.12M 1.63M - 0.64M 0.06M
Total liab 0.69M 1.58M 2.86M 1.21M 0.80M
Total stockholder equity 53.20M 47.47M 27.20M 28.54M 15.38M
Deferred long term liab - - - - -
Other current liab 0.53M 0.26M 0.43M 0.27M 0.27M
Common stock - - - - -
Capital stock 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Retained earnings -44.09275M -38.75961M -31.50591M -14.72634M -14.72634M
Other liab - - - - -
Good will - - - - -
Other assets - - - 1.21M 0.58M
Cash 3.15M 11.65M 9.60M 15.80M 7.65M
Cash and equivalents - - - - -
Total current liabilities 0.69M 1.58M 2.86M 1.21M 0.80M
Current deferred revenue - - - - -
Net debt -3.15275M -11.64772M -9.60079M -15.80211M -7.58500M
Short term debt - - - - 0.07M
Short long term debt - - - - -
Short long term debt total - - - - 0.07M
Other stockholder equity 97.30M 85.13M 58.71M 43.26M 30.11M
Property plant equipment - - - 0.00776M 0.00525M
Total current assets 4.27M 13.28M 13.32M 16.09M 7.94M
Long term investments - - - - -
Net tangible assets - - - 6.28M 15.47M
Short term investments - - - - 0.04M
Net receivables - 0.97M - 0.64M 0.02M
Long term debt - - - - -
Inventory - -0.97447M 1.48M 0.22M 0.22M
Accounts payable 0.16M 1.32M 2.43M 0.94M 0.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.10M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.33M 1.08M 1.23M 0.58M 0.30M
Deferred long term asset charges - - - - -
Non current assets total 49.62M 35.78M 16.75M 13.65M 8.24M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -14.85367M -25.24296M -3.85662M -7.22541M -4.85554M
Change to liabilities - - - -0.59498M 0.15M
Total cashflows from investing activities -14.85367M -25.24296M - -7.22541M -4.85554M
Net borrowings - - - - 0.75M
Total cash from financing activities 8.02M 30.61M 11.44M 22.41M 1.30M
Change to operating activities - - - - -
Net income -5.49968M -8.68962M -3.33413M -5.15503M -2.25753M
Change in cash -8.49497M 2.05M 4.69M 15.59M -0.17930M
Begin period cash flow 11.65M 9.60M 4.91M 0.21M 0.39M
End period cash flow 3.15M 11.65M 9.60M 15.80M 0.21M
Total cash from operating activities -2.43243M -0.97258M -2.75185M -1.95733M -0.87580M
Issuance of capital stock 8.45M 32.58M 12.05M 0.14M 22.55M
Depreciation 0.06M 0.29M 0.00682M 0.00070M 0.00070M
Other cashflows from investing activities 0.32M -21.99184M - - -
Dividends paid - - - - -
Change to inventory 0.00000M 1.48M -1.35848M -0.22488M -0.22488M
Change to account receivables 0.26M 0.76M - -1.20570M -0.03304M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.43012M -1.96884M -0.61161M -0.13127M 0.04M
Change to netincome - - - 11.55M 3.30M
Capital expenditures 15.18M 25.24M 3.86M 5.10M 0.61M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.63672M 0.96M -0.72760M -0.10408M 0.02M
Stock based compensation 2.11M 0.62M 0.81M 0.53M 1.37M
Other non cash items 1.53M 5.85M -0.03845M 0.59M -0.00269M
Free cash flow -17.61005M -26.21554M -6.60848M -7.05938M -1.48258M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HE1
Helium One Global Ltd		 0.004 0.74% 0.55 - - 7161.57 1.15 42287.60 -3.0445
HBR
Harbour Energy PLC		 -5.0 1.77% 278.20 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 0.60 0.25% 236.40 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -4.304 0.75% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -3.559 0.49% 730.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorporated in 2015 and is based in Tortola, the British Virgin Islands.

Helium One Global Ltd

171 Main Street, Tortola, British Virgin Islands, VG110

Key Executives

Name Title Year Born
Mr. David Minchin CEO & Director NA
Mr. Russel Swarts Financial Director & Director NA
Ms. Lorna Blaisse Principal Geologist NA
Ms. Lorna Blaisse CEO, Principal Geologist & Executive Director NA
Ms. Sarah Cope Head of Governance & Compliance and Executive Director 1972
Mr. Graham Jacobs Finance & Commercial Director and Director NA
Chris Eyre Chief Financial Officer NA
Mike Williams Director of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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