Helium One Global Ltd (HE1) - Net Assets
Based on the latest financial reports, Helium One Global Ltd (HE1) has net assets worth GBX65.56 Million GBX (≈ $7.98K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX66.82 Million ≈ $8.13K USD) and total liabilities (GBX1.26 Million ≈ $153.31 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. Check Helium One Global Ltd (HE1) strategic asset index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX65.56 Million |
| % of Total Assets | 98.11% |
| Annual Growth Rate | 38.98% |
| 5-Year Change | 245.88% |
| 10-Year Change | N/A |
| Growth Volatility | 49.81 |
Helium One Global Ltd - Net Assets Trend (2018–2025)
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 HE1 market cap.
Annual Net Assets for Helium One Global Ltd (2018–2025)
The table below shows the annual net assets of Helium One Global Ltd from 2018 to 2025. Also explore net asset momentum of Helium One Global Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | GBX53.20 Million ≈ $6.47K |
+12.07% |
| 2024-06-30 | GBX47.47 Million ≈ $5.78K |
+74.50% |
| 2023-06-30 | GBX27.20 Million ≈ $3.31K |
-4.67% |
| 2022-06-30 | GBX28.54 Million ≈ $3.47K |
+85.52% |
| 2021-06-30 | GBX15.38 Million ≈ $1.87K |
+138.51% |
| 2020-06-30 | GBX6.45 Million ≈ $784.67 |
0.00% |
| 2019-06-30 | GBX6.45 Million ≈ $784.67 |
+21.42% |
| 2018-06-30 | GBX5.31 Million ≈ $646.25 |
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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 3784239800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | GBX97.30 Million | 182.88% |
| Total Equity | GBX53.20 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 |
|---|---|
|
SECITS Holding AB (publ)
ST:SECI
|
$458.10K |
|
Alkemy Capital Investments Plc
LSE:ALK
|
$460.33K |
|
Mongolia Growth Group Ltd.
V:YAK-H
|
$460.41K |
|
Purple Biotech Ltd
TA:KTOV
|
$461.41K |
|
Time Out Group plc
LSE:TMO
|
$453.08K |
|
Bessor Minerals Inc
V:BST
|
$452.63K |
|
Groupimo SA
PA:ALIMO
|
$452.63K |
|
iQ International AG
F:IQL
|
$451.96K |
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 comprehensive income decreased equity by 1,099,798.
- Other factors increased equity by 3,882,563.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-5.50 Million | -10.34% |
| Share Issuances | GBX8.45 Million | +15.88% |
| Other Comprehensive Income | GBX-1.10 Million | -2.07% |
| Other Changes | GBX3.88 Million | +7.3% |
| Total Change | GBX- | 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: 38.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 35.55x to 38.39x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | GBX0.01 | GBX0.38 | x |
| 2019-06-30 | GBX0.01 | GBX0.38 | x |
| 2020-06-30 | GBX0.01 | GBX0.38 | x |
| 2021-06-30 | GBX0.04 | GBX0.38 | x |
| 2022-06-30 | GBX0.03 | GBX0.38 | x |
| 2023-06-30 | GBX0.04 | GBX0.38 | x |
| 2024-06-30 | GBX0.02 | GBX0.38 | x |
| 2025-06-30 | GBX0.01 | GBX0.38 | 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 (-35.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -79.94% | 0.00% | 0.00x | 1.59x | GBX-4.78 Million |
| 2019 | -19.31% | 0.00% | 0.00x | 1.24x | GBX-1.89 Million |
| 2020 | -35.01% | 0.00% | 0.00x | 1.24x | GBX-2.90 Million |
| 2021 | -33.51% | 0.00% | 0.00x | 1.05x | GBX-6.69 Million |
| 2022 | -74.06% | 0.00% | 0.00x | 1.65x | GBX-15.16 Million |
| 2023 | -12.26% | -3040.18% | 0.00x | 1.11x | GBX-6.05 Million |
| 2024 | -18.31% | 0.00% | 0.00x | 1.03x | GBX-13.44 Million |
| 2025 | -10.34% | 0.00% | 0.00x | 1.01x | GBX-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: $37,727,782
- Average return on equity (ROE) among peers: -17.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Helium One Global Ltd (HE1) | GBX65.56 Million | -79.94% | 0.02x | $455.85K |
| Afentra PLC (AET) | $58.89 Million | -8.55% | 0.02x | $2.58 Million |
| Aminex PLC (AEX) | $20.47 Million | 6.02% | 0.33x | $1.06 Million |
| Angus Energy PLC (ANGS) | $12.44 Million | -40.55% | 0.33x | $129.12K |
| Ascent Resources plc (AST) | $38.56 Million | -5.11% | 0.05x | $466.40 |
| Block Energy PLC (BLOE) | $20.94 Million | -16.64% | 0.07x | $126.68K |
| Borders & Southern Petroleum plc (BOR) | $21.55 Million | -1.17% | 0.00x | $1.21 Million |
| Cadogan Petroleum plc (CAD) | $55.03 Million | -42.27% | 0.34x | $122.22K |
| Challenger Energy Group PLC (CEG) | $62.02 Million | -5.36% | 0.01x | $331.01K |
| Chariot Oil & Gas Limited (CHAR) | $87.66 Million | -63.22% | 0.03x | $966.39K |
| Clontarf Energy Plc (CLON) | $-271.62K | 0.00% | 0.00x | $16.95K |
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