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
Helium One Global Ltd (HLOGF) - Total Assets
Latest total assets as of June 2025: $53.89 Million USD
Based on the latest financial reports, Helium One Global Ltd (HLOGF) holds total assets worth $53.89 Million USD as of June 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. Explore and compare other companies by total assets.
Helium One Global Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Helium One Global Ltd's total assets of $53.89 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 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.
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, unchanged from 0.0% 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 |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Helium One Global Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Helium One Global Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Helium One Global Ltd is currently not profitable relative to its asset base.
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 | 6.19 | 8.38 | 9.93 |
| Quick Ratio | 6.19 | 8.38 | 9.93 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.58 Million | $ 11.69 Million | $ 7.14 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 9.9% |
| Total Assets | $53.89 Million |
| Market Capitalization | $68.94 Million USD |
Valuation Analysis
Above Book Valuation: The market values Helium One Global Ltd's assets above their book value (1.28 x), reflecting positive investor sentiment about the company's future prospects.
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 | $53.89 Million | +9.86% |
| 2024-06-30 | $49.06 Million | +63.18% |
| 2023-06-30 | $30.06 Million | +61.23% |
| 2022-06-30 | $18.64 Million | -37.31% |
| 2021-06-30 | $29.74 Million | +83.81% |
| 2020-06-30 | $16.18 Million | +101.61% |
| 2019-06-30 | $8.03 Million | -5.05% |
| 2018-06-30 | $8.45 Million | -- |