Helium One Global Ltd (LSE:HE1) — Stock Price
Helium One Global Ltd (LSE:HE1) is currently trading at GBX0.39 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX0.29 and GBX0.80. This page tracks Helium One Global Ltd's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Helium One Global Ltd.
Helium One Global Ltd (HE1) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Helium One Global Ltd's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Helium One Global Ltd Income Statement — Revenue, Profit & Earnings by Year
Helium One Global Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX0.00 | GBX0.00 | GBX109.67K | GBX0.00 | GBX0.00 |
| Cost of Revenue | GBX56.82K | GBX290.02K | GBX116.49K | GBX4.90K | GBX701.00 |
| Gross Profit | GBX-56.82K | GBX-290.02K | GBX-6.82K | GBX-107.27K | GBX-701.00 |
| Research & Development | — | — | — | — | — |
| SG&A | GBX1.38 Million | GBX1.16 Million | GBX930.14K | GBX1.44 Million | GBX1.14 Million |
| Total Operating Expenses | GBX5.51 Million | GBX8.68 Million | GBX3.25 Million | GBX13.25 Million | GBX2.02 Million |
| Operating Income | GBX-5.57 Million | GBX-8.68 Million | GBX-3.37 Million | GBX-13.36 Million | GBX-5.13 Million |
| EBITDA | GBX-4.16 Million | GBX-2.60 Million | GBX-2.45 Million | GBX-5.32 Million | GBX-2.01 Million |
| EBIT | GBX-4.21 Million | GBX-2.89 Million | GBX-2.46 Million | GBX-5.32 Million | GBX-2.01 Million |
| Interest Expense | — | — | — | GBX0.00 | GBX23.83K |
| Income Before Tax | GBX-5.50 Million | GBX-8.68 Million | GBX-3.33 Million | GBX-13.36 Million | GBX-5.16 Million |
| Income Tax Expense | — | GBX7.85K | GBX6.38K | GBX8.70 Million | GBX3.36 Million |
| Net Income | GBX-5.50 Million | GBX-8.69 Million | GBX-3.33 Million | GBX-13.36 Million | GBX-5.16 Million |
Helium One Global Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Helium One Global Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX53.89 Million | GBX49.06 Million | GBX30.06 Million | GBX29.74 Million | GBX16.18 Million |
| Total Current Assets | GBX4.27 Million | GBX13.28 Million | GBX13.32 Million | GBX5.67 Million | GBX16.09 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | GBX38.00K |
| Net Receivables | — | GBX974.47K | GBX0.00 | GBX10.42 Million | GBX-8.15 Million |
| Inventory | — | GBX-974.47K | GBX1.48 Million | GBX224.88K | GBX224.88K |
| Property, Plant & Equipment | — | — | — | GBX7.76K | GBX5.25K |
| Goodwill | — | — | — | — | GBX7.93 Million |
| Total Liabilities | GBX690.66K | GBX1.58 Million | GBX2.86 Million | GBX1.21 Million | GBX799.00K |
| Total Current Liabilities | GBX690.66K | GBX1.58 Million | GBX2.86 Million | GBX1.21 Million | GBX799.00K |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-3.15 Million | GBX-11.65 Million | GBX-9.60 Million | GBX-15.80 Million | GBX-7.58 Million |
| Total Stockholder Equity | GBX53.20 Million | GBX47.47 Million | GBX27.20 Million | GBX18.03 Million | GBX15.38 Million |
| Retained Earnings | GBX-44.09 Million | GBX-38.76 Million | GBX-31.51 Million | GBX-27.62 Million | GBX-14.73 Million |
Helium One Global Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Helium One Global Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX-2.43 Million | GBX-972.58K | GBX-2.75 Million | GBX-1.96 Million | GBX-875.80K |
| Capital Expenditures | GBX15.18 Million | GBX25.24 Million | GBX3.86 Million | GBX5.10 Million | GBX606.78K |
| Free Cash Flow | GBX-17.61 Million | GBX-26.22 Million | GBX-6.61 Million | GBX-7.06 Million | GBX-1.48 Million |
| Investing Cash Flow | GBX-14.85 Million | GBX-25.24 Million | GBX-3.86 Million | GBX-4.86 Million | GBX-606.78K |
| Financing Cash Flow | GBX8.02 Million | GBX30.61 Million | GBX11.44 Million | GBX22.41 Million | GBX1.30 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | GBX2.11 Million | GBX615.82K | GBX808.76K | GBX3.59K | GBX1.10K |
| Depreciation | GBX56.82K | GBX290.02K | GBX6.82K | GBX4.90K | GBX701.00 |
| Change in Cash | GBX-8.49 Million | GBX2.05 Million | GBX4.69 Million | GBX15.59 Million | GBX-179.30K |
Helium One Global Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Helium One Global Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | — | — |
| Nov 18, 2025 | — | — | — |
| Mar 24, 2025 | — | — | — |
| Nov 13, 2024 | — | — | — |