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Helium One Global Limited (GB:HE1)
LSE:HE1
RESEARCH TOOLSreports
Helium One Global Limited (HE1) Financial Statements
114 Followers
Helium One Global Limited Financial Overview
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.73M | $ 4.91M | $ 9.73M | $ 15.80M | $ 6.58M |
| Total Assets | $ 28.98M | $ 18.64M | $ 29.48M | $ 29.74M | $ 16.01M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -13.73M | $ -4.91M | $ -9.73M | $ -15.80M | $ -6.58M |
| Total Liabilities | $ 398.78K | $ 611.27K | $ 2.08M | $ 1.21M | $ 755.82K |
| Stockholders Equity | $ 28.58M | $ 18.03M | $ 27.40M | $ 28.54M | $ 15.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |