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H

Helium One Global HE1.L · GBp

Materials · LSE · 🇬🇧 United Kingdom

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0.28p

-0.89%

Close of 9 Nov 2026, in pence

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

—

FY2018FY2025

Net income

−$5.5m

FY2018FY2025

Free cash flow

−$17.6m

FY2018FY2025

Shareholders' equity

$53.2m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue——$109,669—————
Gross profit−$56,823−$388,287−$6,817−$107,270−$701—−$41,128−$44,458
Operating income−$5.6m−$11.6m−$3.4m−$13.4m−$5.1m−$2.3m−$1.3m−$4.2m
Net income−$5.5m−$11.6m−$3.3m−$13.4m−$5.2m−$2.3m−$1.2m−$4.2m
Diluted earnings per share-0.00-0.00-0.00-0.02-0.01-0.01-0.00-0.01

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets$53.9m$49.1m$30.1m$29.7m$16.2m$8.0m$8.0m$8.5m
Cash and short-term investments$3.2m$11.6m$9.6m$4.9m$15.8m$391,436$391,436$1.4m
Total liabilities$690,662$1.6m$2.9m$1.2m$799,000$1.6m$1.6m$3.1m
Debt————$69,000$1.0m$1.0m—
Shareholders' equity$53.2m$47.5m$27.2m$18.0m$15.4m$6.4m$6.4m$5.3m
Shares outstanding7,884m5,421m925m634m581m442m497m497m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−$2.4m−$972,580−$2.8m−$2.0m−$875,799−$1.6m−$1.6m−$1.5m
Capital spending−$15.2m−$25.2m−$3.9m−$5.1m−$606,779−$570,124−$570,124−$1.3m
Free cash flow−$17.6m−$26.2m−$6.6m−$7.1m−$1.5m−$2.1m−$2.1m−$2.8m

Latest quarters

By quarter end

Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Sept 2023Jun 2023Mar 2023
Revenue———−$1,440$1,440$720——
Gross profit−$14,518−$243,169−$175,834−$1,440$1,440$720−$58,500−$29,250
Operating income−$1.6m−$3.6m−$2.0m−$7.6m−$1.1m−$586,247−$1.4m−$700,756
Net income−$1.7m−$3.6m−$1.9m−$7.6m−$1.1m−$532,374−$1.5m−$737,704
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations———−$3.0m$2.0m$1.0m−$1.0m—
Capital spending−$1.0m———−$2.0m−$1.0m——
Free cash flow————$0$0——
Total assets$66.8m$53.9m$55.0m$49.1m$46.3m$46.3m$30.1m$30.1m
Cash and short-term investments$5.1m$3.2m$10.0m$11.6m$8.7m$8.7m$9.6m$9.6m
Shareholders' equity$65.6m$53.2m$54.6m$47.5m$41.8m$41.8m$27.2m$27.2m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-25.3%19.8%—
Net income-25.6%19.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings-8.9-5.6-0.6-0.5-1.2-1.0
Price to sales——17.0———

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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