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Helium One Global LTD Fundamentals

Company NameHelium One Global LTDLast Updated2024-12-24
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue5.906 bnMarket Cap£56.40 m
PE Ratio90.09Dividend per Share0
Dividend Yield0Dividend Cover0
EPS$-0.00EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0334Cash Equity Ratio0.2454
Quick Ratio7.9657Current Ratio8.38
Price To Book Value1.4890ROCE0

Helium One Global LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Helium One Global LTD Company Financials

Assets2024202320222021
Tangible Assets$34.70 m$15.52 m$11.77 m$13.07 m
Intangible Assets0000
Investments0000
Total Fixed Assets$35.78 m$16.75 m$12.98 m$13.65 m
Stocks0$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 Assets0000
Total Assets$49.06 m$30.06 m$18.64 m$29.74 m
Liabilities2024202320222021
Creditors within 1 year$1.58 m$2.86 m$611,273.00$1.21 m
Creditors after 1 year0000
Other Liabilities0000
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
Equity2024202320222021
Called up share capital0000
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 & Minorities0000
Total Capital Employed$47.47 m$27.20 m$18.03 m$28.54 m
Ratios2024202320222021
Debt Ratio0000
Debt-to-Equity0000
Assets / Equity1.03341.03341.03341.0334
Cash / Equity0.24540.24540.24540.2454
EPS$-0.00$-0.00-$0.01$-0.00
Cash Flow2024202320222021
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
Income2024202320222021
Turnover0000
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

SectorBasic Materials
ActivitiesHelium 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.
Latest Interim Date7 Mar 2024
Latest Fiscal Year End Date20 Nov 2024

Helium One Global LTD Directors

AppointedNamePosition
2024-11-21Mr. James Nicholas SmithNon-Executive Director,Chairman
2024-11-21Mr. Nigel Andrew FriendNon-Executive Director
2023-08-01Mr. John StalkerNon-Executive Director,Chairman
2024-11-04Mr. Russel Edwin SwartsNon-Executive Director
2023-08-04Mr. Robin Jonathan Eckford BirchallNon-Executive Director
2024-07-17Ms. Sarah CopeNon-Executive Director,Senior Independent Director
2023-02-09Mr. David James MinchinExecutive Director,Chief Executive Officer
2024-11-21Ms. Lorna BlaisseExecutive Director,Chief Executive Officer
2024-11-21Mr. Graham JacobsExecutive Director,Financial and Commercial Director

Helium One Global LTD Contact Details

Company NameHelium One Global Ltd
AddressOffshore Incorporations Centre, Road Town, PO Box 957, Tortola, null
Telephone+44 2079079325
Websitehttps://www.helium-one.com

Helium One Global LTD Advisors