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Helium One Global Ltd
Previous close
$0.016
Day range
$0.011 - $0.022
Year range
$0.0010 - $0.080
Market cap
60.24M GBP
Avg Volume
29.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 720.00 | — |
Operating expense | 586.97K | 17.40% |
Net income | -532.37K | 42.72% |
Net profit margin | -73.94K | — |
Earnings per share | — | — |
EBITDA | -525.34K | 0.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.74M | -36.31% |
Total assets | 46.29M | 59.73% |
Total liabilities | 4.49M | 1,027.18% |
Total equity | 41.80M | — |
Shares outstanding | 3.40B | — |
Price to book | 1.55 | — |
Return on assets | -3.17% | — |
Return on capital | -3.51% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -532.37K | 42.72% |
Cash from operations | 1.49M | 275.05% |
Cash from investing | -9.69M | -1,156.05% |
Cash from financing | 7.93M | 38.72% |
Net change in cash | -428.04K | -109.70% |
Free cash flow | -9.93M | -968.87% |
About
Founded
2015
Website
Employees
6