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Helium One Global LTD Fundamentals

Company NameHelium One Global LTDLast Updated2024-03-01
IndustryOther Industrial Metals & MiningSectorBasic Materials
Shares in Issue3.716 bnMarket Cap£81.75 m
PE Ratio90.09Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-$0.02EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.0140Cash Equity Ratio0.4804
Quick Ratio36.1067Current Ratio36.26
Price To Book Value3.7936ROCE0

Helium One Global LTD Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Helium One Global LTD Company Financials

Tangible Assets$11.77 m$13.07 m
Intangible Assets00
Total Fixed Assets$12.98 m$13.65 m
Cash & Equivalents$4.91 m$15.80 m
Other Assets00
Total Assets$18.64 m$29.74 m
Creditors within 1 year$611,273.00$1.21 m
Creditors after 1 year00
Other Liabilities00
Total Liabilities$611,273.00$1.21 m
Net assets$18.03 m$28.54 m
Called up share capital00
Share Premium$43.06 m$42.66 m
Profit / Loss-$13.36 m-$5.16 m
Other Equity$18.03 m$28.54 m
Preference & Minorities00
Total Capital Employed$18.03 m$28.54 m
Debt Ratio00
Assets / Equity1.01401.0140
Cash / Equity0.48040.4804
Cash Flow20222021
Cash from operating activities-$3.50 m-$1.96 m
Cashflow before financing-$3.36 m$20.46 m
Increase in Cash-$10.58 m$15.60 m
Cost of sales$4,896.00$701.00
Gross Profit-$4,896.00-$701.00
Operating Profit-$13.36 m-$5.13 m
Pre-Tax profit-$13.36 m-$5.16 m

Helium One Global LTD Company Background

SectorBasic Materials
ActivitiesHelium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania.
Latest Interim Date27 Mar 2024
Latest Fiscal Year End Date15 Nov 2023

Helium One Global LTD Directors

2023-11-15Mr. James Nicholas SmithNon-Executive Director,Chairman
2023-11-15Mr. Nigel Andrew FriendNon-Executive Director
2023-08-01Mr. John StalkerNon-Executive Director,Chairman
2023-11-15Mr. Russel Edwin SwartsExecutive Director,Finance Director
2023-08-04Mr. Robin Jonathan Eckford BirchallNon-Executive Director
2023-11-15Ms. Sarah CopeNon-Executive Director,Senior Independent Director
2023-02-09Mr. David James MinchinExecutive Director,Chief Executive Officer
2023-11-15Ms. Lorna BlaisseExecutive Director,Chief Executive Officer
2023-09-12Mr. Graham JacobsExecutive Director,Financial and Commercial Director

Helium One Global LTD Contact Details

Company NameHelium One Global Ltd
AddressOffshore Incorporations Centre, Road Town, PO Box 957, Tortola, null
Telephone+44 2079079325

Helium One Global LTD Advisors