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Helium One Global LTD Fundamentals
Company Name | Helium One Global LTD | Last Updated | 2024-07-05 |
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Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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Shares in Issue | 5.316 bn | Market Cap | £62.41 m |
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PE Ratio | 90.09 | Dividend per Share | 0 |
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Dividend Yield | 0 | Dividend Cover | 0 |
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EPS | -$0.02 | EPS Growth (%) | 0 |
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PEG | 0 | DPS Growth (%) | 0 |
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Debt Ratio | 0 | Debt Equity Ratio | 0 |
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Asset Equity Ratio | 1.1075 | Cash Equity Ratio | 0.2092 |
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Quick Ratio | 2.0244 | Current Ratio | 2.10 |
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Price To Book Value | 1.3941 | ROCE | 0 |
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Helium One Global LTD Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Helium One Global LTD Company Financials
Assets | 2022 | 2021 |
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Tangible Assets | $11.77 m | $13.07 m |
Intangible Assets | 0 | 0 |
Investments | 0 | 0 |
Total Fixed Assets | $12.98 m | $13.65 m |
Stocks | $117,878.00 | $224,879.00 |
Debtors | $163,100.00 | $24,625.00 |
Cash & Equivalents | $4.91 m | $15.80 m |
Other Assets | 0 | 0 |
Total Assets | $18.64 m | $29.74 m |
Liabilities | 2022 | 2021 |
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Creditors within 1 year | $611,273.00 | $1.21 m |
Creditors after 1 year | 0 | 0 |
Other Liabilities | 0 | 0 |
Total Liabilities | $611,273.00 | $1.21 m |
Net assets | $18.03 m | $28.54 m |
Equity | 2022 | 2021 |
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Called up share capital | 0 | 0 |
Share Premium | $43.06 m | $42.66 m |
Profit / Loss | -$13.36 m | -$5.16 m |
Other Equity | $18.03 m | $28.54 m |
Preference & Minorities | 0 | 0 |
Total Capital Employed | $18.03 m | $28.54 m |
Ratios | 2022 | 2021 |
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Debt Ratio | 0 | 0 |
Debt-to-Equity | 0 | 0 |
Assets / Equity | 1.1075 | 1.1075 |
Cash / Equity | 0.2092 | 0.2092 |
EPS | -$0.01 | $-0.00 |
Cash Flow | 2022 | 2021 |
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Cash from operating activities | -$3.50 m | -$1.96 m |
Cashflow before financing | -$3.36 m | $20.46 m |
Increase in Cash | -$10.58 m | $15.60 m |
Income | 2022 | 2021 |
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Turnover | 0 | 0 |
Cost of sales | $4,896.00 | $701.00 |
Gross Profit | -$4,896.00 | -$701.00 |
Operating Profit | -$13.36 m | -$5.13 m |
Pre-Tax profit | -$13.36 m | -$5.16 m |
Helium One Global LTD Company Background
Sector | Basic Materials |
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Activities | Helium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania. |
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Latest Interim Date | 7 Mar 2024 |
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Latest Fiscal Year End Date | 15 Nov 2023 |
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Helium One Global LTD Directors
Appointed | Name | Position |
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2024-07-01 | Mr. James Nicholas Smith | Non-Executive Director,Chairman |
2024-07-01 | Mr. Nigel Andrew Friend | Non-Executive Director |
2023-08-01 | Mr. John Stalker | Non-Executive Director,Chairman |
2024-07-01 | Mr. Russel Edwin Swarts | Executive Director,Finance Director |
2023-08-04 | Mr. Robin Jonathan Eckford Birchall | Non-Executive Director |
2024-07-01 | Ms. Sarah Cope | Non-Executive Director,Senior Independent Director |
2023-02-09 | Mr. David James Minchin | Executive Director,Chief Executive Officer |
2024-07-01 | Ms. Lorna Blaisse | Executive Director,Chief Executive Officer |
2024-07-01 | Mr. Graham Jacobs | Executive Director,Financial and Commercial Director |
Helium One Global LTD Contact Details
Helium One Global LTD Advisors