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Helium One Global Ltd
Previous close
$0.016
Day range
$0.016 - $0.020
Year range
$0.0010 - $0.043
Market cap
58.10M GBP
Avg Volume
61.14K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | -720.00 | — |
Operating expense | 857.39K | 27.68% |
Net income | -3.81M | -416.80% |
Net profit margin | 529.51K | — |
Earnings per share | — | — |
EBITDA | -774.00K | -10.73% |
Effective tax rate | -0.10% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 11.65M | 21.32% |
Total assets | 49.06M | 63.18% |
Total liabilities | 1.58M | -44.54% |
Total equity | 47.47M | — |
Shares outstanding | 4.19B | — |
Price to book | 1.60 | — |
Return on assets | -4.37% | — |
Return on capital | -4.52% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -3.81M | -416.80% |
Cash from operations | -1.97M | -274.91% |
Cash from investing | -2.94M | -153.74% |
Cash from financing | 7.38M | 142,724.38% |
Net change in cash | 1.45M | 170.30% |
Free cash flow | -3.11M | -128.98% |
About
Founded
2015
Website
Employees
6