HELIUM ONE GLOBAL LTD. (9K3) - Net Assets
Based on the latest financial reports, HELIUM ONE GLOBAL LTD. (9K3) has net assets worth €65.53 Million EUR (≈ $76.61 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€66.79 Million ≈ $78.09 Million USD) and total liabilities (€1.26 Million ≈ $1.47 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See debt-free asset ratio of HELIUM ONE GLOBAL LTD. to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €65.53 Million |
| % of Total Assets | 98.11% |
| Annual Growth Rate | 43.41% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.73 |
HELIUM ONE GLOBAL LTD. - Net Assets Trend (2022–2025)
This chart illustrates how HELIUM ONE GLOBAL LTD.'s net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 9K3 company net worth.
Annual Net Assets for HELIUM ONE GLOBAL LTD. (2022–2025)
The table below shows the annual net assets of HELIUM ONE GLOBAL LTD. from 2022 to 2025. Also explore HELIUM ONE GLOBAL LTD. (9K3) equity growth momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | €53.20 Million ≈ $62.20 Million |
+12.07% |
| 2024-06-30 | €47.47 Million ≈ $55.50 Million |
+74.50% |
| 2023-06-30 | €27.20 Million ≈ $31.81 Million |
+50.86% |
| 2022-06-30 | €18.03 Million ≈ $21.08 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to HELIUM ONE GLOBAL LTD.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1647765400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €97.30 Million | 182.88% |
| Total Equity | €53.20 Million | 100.00% |
HELIUM ONE GLOBAL LTD. Competitors by Market Cap
The table below lists competitors of HELIUM ONE GLOBAL LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polar Power Inc
NASDAQ:POLA
|
$4.93 Million |
|
Focus Universal Inc
NASDAQ:FCUV
|
$4.93 Million |
|
JPMorgan UK Small Cap Growth & Income Plc
LSE:JUGI
|
$4.94 Million |
|
Silver Wolf Exploration Ltd
V:SWLF
|
$4.95 Million |
|
Imagine Lithium Inc
V:ILI
|
$4.93 Million |
|
Lycaon Resources Ltd
AU:LYN
|
$4.92 Million |
|
Plant Advanced Technologies SA
PA:ALPAT
|
$4.92 Million |
|
Tarena International Inc
NASDAQ:TCTM
|
$4.92 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in HELIUM ONE GLOBAL LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,471,097 to 53,202,847, a change of 5,731,750 (12.1%).
- Net loss of 5,499,684 reduced equity.
- New share issuances of 8,448,669 increased equity.
- Other factors increased equity by 2,782,765.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.50 Million | -10.34% |
| Share Issuances | €8.45 Million | +15.88% |
| Other Changes | €2.78 Million | +5.23% |
| Total Change | €- | 12.07% |
Book Value vs Market Value Analysis
This analysis compares HELIUM ONE GLOBAL LTD.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.22x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.22x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | €0.03 | €0.00 | x |
| 2023-06-30 | €0.03 | €0.00 | x |
| 2024-06-30 | €0.01 | €0.00 | x |
| 2025-06-30 | €0.01 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently HELIUM ONE GLOBAL LTD. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-10.34%) is above the historical average (-28.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -74.06% | 0.00% | 0.00x | 1.03x | €-15.16 Million |
| 2023 | -12.26% | 0.00% | 0.00x | 1.11x | €-6.05 Million |
| 2024 | -18.31% | 0.00% | 0.00x | 1.03x | €-13.44 Million |
| 2025 | -10.34% | 0.00% | 0.00x | 1.01x | €-10.82 Million |
Industry Comparison
This section compares HELIUM ONE GLOBAL LTD.'s net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $571,772,714
- Average return on equity (ROE) among peers: -3.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| HELIUM ONE GLOBAL LTD. (9K3) | €65.53 Million | -74.06% | 0.02x | $4.93 Million |
| Panoro Energy ASA (1PZ) | $72.69 Million | 14.02% | 1.10x | $363.80 Million |
| UNITED OIL+GAS PLC LS-01 (1UO) | $6.79 Million | -299.84% | 0.51x | $2.20 Million |
| Indus Gas Ltd (59Q) | $363.63 Million | 5.55% | 2.88x | $3.64 Million |
| DELEK GP SP.ADR/1/01/O.N (6D40) | $5.19 Billion | 27.60% | 5.05x | $4.87 Billion |
| AVILA ENERGY CORP. (6HQ0) | $32.31 Million | -63.06% | 0.45x | $177.76K |
| CENTAURUS ENERGY INC. (72M0) | $5.00 Million | 804.08% | 4.30x | $413.33K |
| NEW STRATUS ENERGY (80N) | $-5.67 Million | 0.00% | 0.00x | $61.17 Million |
| Brookside Energy Limited (8F3) | $36.04 Million | -7.25% | 0.13x | $26.14 Million |
| JADESTONE ENERGY LS -001 (8KW) | $18.83 Million | -234.37% | 56.74x | $187.46 Million |
| WILDCAT PRETR.LS -000028 (8Y6) | $108.00K | -283.09% | 0.66x | $1.50 Million |
About HELIUM ONE GLOBAL LTD.
Helium One Global Limited engages in the exploration and production of helium gas. Its project portfolio includes its flagship Southern Rukwa Helium Project covering an area of approximately 480 square kilometers located in southwestern Tanzania, as well as Galactica-Pegasus Helium-Co2 Project covering an area of 246 square kilometers located in Colorado, the United States. The company was incorp… Read more