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Helium One Global LTD Fundamentals
| Company Name | Helium One Global LTD | Last Updated | 2025-12-05 |
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| Industry | Oil & Gas E&P | Sector | Energy |
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| Shares in Issue | 9.026 bn | Market Cap | £34.75 m |
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| PE Ratio | 90.09 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | $-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | 1.0130 | Cash Equity Ratio | 0.0593 |
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| Quick Ratio | 4.6404 | Current Ratio | 6.19 |
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| Price To Book Value | 0.8700 | ROCE | 0 |
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Helium One Global LTD Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Helium One Global LTD Company Financials
| Assets | 2025 | 2024 | 2023 | 2022 |
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| Tangible Assets | $48.29 m | $34.70 m | $15.52 m | $11.77 m |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Total Fixed Assets | $49.62 m | $35.78 m | $16.75 m | $12.98 m |
| Stocks | 0 | 0 | $1.48 m | $117,878.00 |
| Debtors | $52,172.00 | $974,474.00 | $72,019.00 | $163,100.00 |
| Cash & Equivalents | $3.15 m | $11.65 m | $9.60 m | $4.91 m |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | $53.89 m | $49.06 m | $30.06 m | $18.64 m |
| Liabilities | 2025 | 2024 | 2023 | 2022 |
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| Creditors within 1 year | $690,662.00 | $1.58 m | $2.86 m | $611,273.00 |
| Creditors after 1 year | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | $690,662.00 | $1.58 m | $2.86 m | $611,273.00 |
| Net assets | $53.20 m | $47.47 m | $27.20 m | $18.03 m |
| Equity | 2025 | 2024 | 2023 | 2022 |
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| Called up share capital | 0 | 0 | 0 | 0 |
| Share Premium | $93.33 m | $85.13 m | $54.47 m | $43.06 m |
| Profit / Loss | -$5.50 m | -$8.68 m | -$3.33 m | -$13.36 m |
| Other Equity | $53.20 m | $47.47 m | $27.20 m | $18.03 m |
| Preference & Minorities | 0 | 0 | 0 | 0 |
| Total Capital Employed | $53.20 m | $47.47 m | $27.20 m | $18.03 m |
| Ratios | 2025 | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 | 0 |
| Assets / Equity | 1.0130 | 1.0130 | 1.0130 | 1.0130 |
| Cash / Equity | 0.0593 | 0.0593 | 0.0593 | 0.0593 |
| EPS | $-0.00 | $-0.00 | $-0.00 | -$0.01 |
| Cash Flow | 2025 | 2024 | 2023 | 2022 |
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| Cash from operating activities | -$2.43 m | -$972,580.00 | -$2.75 m | -$3.50 m |
| Cashflow before financing | $5.59 m | $29.64 m | $8.69 m | -$3.36 m |
| Increase in Cash | -$9.27 m | $4.39 m | $4.83 m | -$10.58 m |
| Income | 2025 | 2024 | 2023 | 2022 |
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| Turnover | 0 | 0 | 0 | 0 |
| Cost of sales | $56,823.00 | $290,019.00 | $6,817.00 | $4,896.00 |
| Gross Profit | -$56,823.00 | -$290,019.00 | -$6,817.00 | -$4,896.00 |
| Operating Profit | -$5.57 m | -$8.68 m | -$3.37 m | -$13.36 m |
| Pre-Tax profit | -$5.50 m | -$8.68 m | -$3.33 m | -$13.36 m |
Helium One Global LTD Company Background
| Sector | Energy |
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| Activities | Helium One Global Ltd is a helium exploration and development company focused on becoming a producer of natural helium. The business operates through two segments: the southern Rukwa Helium Project in Tanzania and its working interest in the Galactica-Pegasus helium and carbon dioxide project in Colorado, USA. Current activities include progressing the southern Rukwa discovery under its new mining licence and preparing further testing to support development, while in the USA, the company is advancing the Galactica-Pegasus project toward initial production. the company has a geographical presence in Tanzania and the United States. |
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| Latest Interim Date | 21 Mar 2025 |
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| Latest Fiscal Year End Date | 13 Nov 2025 |
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Helium One Global LTD Directors
| Appointed | Name | Position |
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| 2025-11-13 | Mr. James Nicholas Smith | Non-Executive Director,Chairman |
| 2025-11-13 | Mr. Nigel Andrew Friend | Non-Executive Director |
| 2023-08-01 | Mr. John Stalker | Non-Executive Director,Chairman |
| 2024-11-04 | Mr. Russel Edwin Swarts | Non-Executive Director |
| 2023-08-04 | Mr. Robin Jonathan Eckford Birchall | Non-Executive Director |
| 2025-11-13 | Ms. Sarah Cope | Executive Director,Director of Governance and Compliance |
| 2023-02-09 | Mr. David James Minchin | Executive Director,Chief Executive Officer |
| 2025-11-13 | Ms. Lorna Blaisse | Executive Director,Chief Executive Officer |
| 2025-11-13 | Mr. Graham Jacobs | Executive Director,Financial and Commercial Director |
Helium One Global LTD Contact Details
Helium One Global LTD Advisors
