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Helium One Global LTD Fundamentals
| Company Name | Helium One Global LTD | Last Updated | 2024-11-22 |
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| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
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| Shares in Issue | 5.906 bn | Market Cap | £58.58 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 | $-0.00 | 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 | 1.0334 | Cash Equity Ratio | 0.2454 |
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| Quick Ratio | 7.9657 | Current Ratio | 8.38 |
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| Price To Book Value | 1.5530 | 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 | 2024 | 2023 | 2022 | 2021 |
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| Tangible Assets | $34.70 m | $15.52 m | $11.77 m | $13.07 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $35.78 m | $16.75 m | $12.98 m | $13.65 m |
| Stocks | 0 | $1.48 m | $117,878.00 | $224,879.00 |
| Debtors | $974,474.00 | $72,019.00 | $163,100.00 | $24,625.00 |
| Cash & Equivalents | $11.65 m | $9.60 m | $4.91 m | $15.80 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $49.06 m | $30.06 m | $18.64 m | $29.74 m |
| Liabilities | 2024 | 2023 | 2022 | 2021 |
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| Creditors within 1 year | $1.58 m | $2.86 m | $611,273.00 | $1.21 m |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $1.58 m | $2.86 m | $611,273.00 | $1.21 m |
| Net assets | $47.47 m | $27.20 m | $18.03 m | $28.54 m |
| Equity | 2024 | 2023 | 2022 | 2021 |
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| Called up share capital | 0 | 0 | 0 | 0 |
| Share Premium | $85.13 m | $54.47 m | $43.06 m | $42.66 m |
| Profit / Loss | -$8.68 m | -$3.33 m | -$13.36 m | -$5.16 m |
| Other Equity | $47.47 m | $27.20 m | $18.03 m | $28.54 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $47.47 m | $27.20 m | $18.03 m | $28.54 m |
| Ratios | 2024 | 2023 | 2022 | 2021 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0334 | 1.0334 | 1.0334 | 1.0334 |
| Cash / Equity | 0.2454 | 0.2454 | 0.2454 | 0.2454 |
| EPS | $-0.00 | $-0.00 | -$0.01 | $-0.00 |
| Cash Flow | 2024 | 2023 | 2022 | 2021 |
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| Cash from operating activities | -$972,580.00 | -$2.75 m | -$3.50 m | -$1.96 m |
| Cashflow before financing | $29.64 m | $8.69 m | -$3.36 m | $20.46 m |
| Increase in Cash | $4.39 m | $4.83 m | -$10.58 m | $15.60 m |
| Income | 2024 | 2023 | 2022 | 2021 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | $290,019.00 | $6,817.00 | $4,896.00 | $701.00 |
| Gross Profit | -$290,019.00 | -$6,817.00 | -$4,896.00 | -$701.00 |
| Operating Profit | -$8.68 m | -$3.37 m | -$13.36 m | -$5.13 m |
| Pre-Tax profit | -$8.68 m | -$3.33 m | -$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 | 20 Nov 2024 |
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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 |
| 2024-11-04 | Mr. Russel Edwin Swarts | Non-Executive Director |
| 2023-08-04 | Mr. Robin Jonathan Eckford Birchall | Non-Executive Director |
| 2024-07-17 | 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
