Helium One Global Ltd (HE1) - Total Assets
Based on the latest financial reports, Helium One Global Ltd (HE1) holds total assets worth GBX66.82 Million GBX (≈ $8.13K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Helium One Global Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Helium One Global Ltd's total assets have evolved over time, based on quarterly financial data. Also see HE1 market cap for the company's overall valuation and market capitalisation.
Helium One Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Helium One Global Ltd's total assets of GBX66.82 Million consist of 7.9% current assets and 92.1% non-current assets. Review Helium One Global Ltd (HE1) financial obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.9% |
| Accounts Receivable | GBX0.00 | 0.0% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Helium One Global Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Helium One Global Ltd stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Helium One Global Ltd's current assets represent 7.9% of total assets in 2025, a decrease from 18.6% in 2018.
- Cash Position: Cash and equivalents constituted 5.9% of total assets in 2025, down from 16.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 80.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Helium One Global Ltd Competitors by Total Assets
Key competitors of Helium One Global Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Canadian Natural Resources Ltd
TO:CNQ
|
Canada | CA$85.59 Billion |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$6.98 Billion |
|
Vista Oil Gas ADR
NYSE:VIST
|
USA | $9.31 Billion |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
USA | $2.92 Billion |
|
Delek Group
TA:DLEKG
|
Israel | ILA55.60 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$3.17 Billion |
Helium One Global Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.21 | 30.18 | 8.86 |
| Quick Ratio | 4.21 | 30.18 | 8.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX4.05 Million | GBX10.85 Million | GBX5.94 Million |
Helium One Global Ltd - Advanced Valuation Insights
This section examines the relationship between Helium One Global Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.26 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | GBX53.89 Million |
| Market Capitalization | $455.85K USD |
Valuation Analysis
Below Book Valuation: The market values Helium One Global Ltd's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Helium One Global Ltd's assets grew by 9.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Helium One Global Ltd (2018–2025)
The table below shows the annual total assets of Helium One Global Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX53.89 Million ≈ $6.56K |
+9.86% |
| 2024-06-30 | GBX49.06 Million ≈ $5.97K |
+63.18% |
| 2023-06-30 | GBX30.06 Million ≈ $3.66K |
+1.07% |
| 2022-06-30 | GBX29.74 Million ≈ $3.62K |
+83.81% |
| 2021-06-30 | GBX16.18 Million ≈ $1.97K |
+101.61% |
| 2020-06-30 | GBX8.03 Million ≈ $976.51 |
0.00% |
| 2019-06-30 | GBX8.03 Million ≈ $976.51 |
-5.05% |
| 2018-06-30 | GBX8.45 Million ≈ $1.03K |
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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