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Helium One Global Ltd

0.37p -$0.06 (-14.02%)
LSE · 15 Sep 2026 15:05 UTC
Previous Close
0.39p
Day Range
0.36p0.39p
Year Range
0.23p1.05p
Market Cap
36.87M
AVG Volume
34.75M
Trailing/Forward PE
-8.41/-
PEG ratio
0.06
Dividend Yield
-
Next Earnings Date
2026-11-12
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
-2K-1K01K2K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Revenue (USD) by quarter
PeriodRevenue (USD)
25 Q20
24 Q40
24 Q20
23 Q4-1.44K
23 Q21.44K
22 Q40
22 Q20
21 Q421
21 Q20
20 Q40
Net Income (USD)
-15M-10M-5M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Net Income (USD) by quarter
PeriodNet Income (USD)
25 Q2-1.68M
24 Q4-3.57M
24 Q2-1.93M
23 Q4-7.62M
23 Q2-1.06M
22 Q4-1.48M
22 Q2-1.86M
21 Q4-11.56M
21 Q2-1.79M
20 Q4-1.62M
Operating Income (USD)
-8M-6M-4M-2M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
25 Q2-1.59M
24 Q4-3.6M
24 Q2-1.97M
23 Q4-7.62M
23 Q2-1.06M
22 Q4-1.4M
22 Q2-1.06M
21 Q4-3.5M
21 Q2-1.82M
20 Q4-776.24K
EBITDA (USD)
-4M-3M-2M-1M020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
25 Q2-1.57M
24 Q4-2.06M
24 Q2-1.68M
23 Q4-1.55M
23 Q2-1.05M
22 Q4-1.4M
22 Q2-1.05M
21 Q4-3.5M
21 Q2-1.82M
20 Q4-775.89K
Cash Flows (USD)
-6M-4M-2M02M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
25 Q2-1.69M
24 Q4-488.24K
24 Q2-2.21M
23 Q4-4.7M
23 Q2479.98K
22 Q4-1.06M
22 Q2-1.7M
21 Q4-2.9M
21 Q2-606.6K
20 Q4-860.65K
EPS (USD)
-0.02-0.01-0.01-0020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L EPS (USD) by quarter
PeriodEPS (USD)
25 Q20
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0.02
21 Q2-0
20 Q4-0
Expenses (USD)
-2M02M4MSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Expenses (USD) by quarter
PeriodExpenses (USD)
25 Q23.19M
24 Q42.22M
24 Q21.98M
23 Q42.3M
23 Q23.55M
22 Q41.34M
22 Q2-450.01K
21 Q43.5M
21 Q21.29M
20 Q4816.37K
Cash & Debt (USD)
05M10M15M20MCashShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
25 Q25.12M
24 Q43.15M
24 Q210.02M
23 Q411.65M
23 Q28.74M
22 Q49.6M
22 Q29.73M
21 Q44.91M
21 Q29.73M
20 Q415.8M
Debt ratios
0123420 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Debt ratios by quarter
PeriodDebt ratios
25 Q20.75
24 Q40.5
24 Q21.76
23 Q42.31
23 Q21.25
22 Q41.24
22 Q21.36
21 Q40.67
21 Q22.19
20 Q43.76
Margins
-60000%-40000%-20000%0%20000%19 Q219 Q421 Q423 Q223 Q4
HE1.L Margins by quarter
PeriodMargins
23 Q4100%
23 Q2100%
21 Q4-51038.1%
19 Q4100%
19 Q2100%
Return on Capital
-80%-60%-40%-20%0%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-2.56%
24 Q4-6.71%
24 Q2-3.53%
23 Q4-16.06%
23 Q2-2.55%
22 Q4-5.42%
22 Q2-6.78%
21 Q4-64.12%
21 Q2-6.54%
20 Q4-5.69%
Shares Outstanding
02B4B6B8B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q27.88B
24 Q46.22B
24 Q25.43B
23 Q41.73B
23 Q2925.87M
22 Q4824.25M
22 Q2633.94M
21 Q4651.69M
21 Q2580.9M
20 Q4572.05M
Book Value Per Share (USD)
00.020.040.0620 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
25 Q20.01
24 Q40.01
24 Q20.01
23 Q40.03
23 Q20.05
22 Q40.03
22 Q20.04
21 Q40.03
21 Q20.05
20 Q40.05
Total Assets (USD)
020M40M60M80M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
HE1.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
25 Q266.82M
24 Q453.89M
24 Q254.98M
23 Q449.06M
23 Q246.29M
22 Q430.06M
22 Q229.48M
21 Q418.64M
21 Q229.48M
20 Q429.74M
Helium One Global Ltd
HE1.L
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