Helium One Group Ltd (DI)

(HE1)
Sector: Precious Metals and Mining
1.01p
0.02p 1.81
Last updated: 11:30:14

Share information

Name Helium One Group Ltd (DI)
Epic HE1
Isin VGG4392T1075
Industry Precious Metals and Mining

Key numbers

Latest share price 1.01p Net gearing n/a
Market capitalisation £59.65 Debt ratio n/a
Shares in issue 3,715.71 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -28.78
Dividend cover n/a EPS growth n/a
Earning per share -0.46 52-week high / low 0.19p / 3.15p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Helium One Group Ltd (DI)
Address Wickhams Cay II, Road Town, Tortola, British Virgin Islands, United Kingdom, VG1110
Telephone +44 (0)207 907 9325
Website http://www.helium-one.com/

Directors

Director Position
Ms Lorna Blaisse CEO
Mr Graham Jacobs Finance Director
Mr Russel Swarts Non-Executive Director
Mr Nigel Friend Non-Executive Director
Mr James Smith Non-Executive Chairman
Mr Sarah Cope Senior Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 30/06/23 30/06/22 30/06/21
Intangible asssets and goodwill 15.51 11.76 13.06
Investments and other non-current assets n/a n/a n/a
Total non-current assets 16.75 12.98 13.65
Inventory / work in progress 1.48 0.12 0.22
Trade and other receivables 2.24 0.64 0.06
Cash and equivalents 9.6 4.91 15.8
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 30.06 18.64 29.74
Liabilities $ (m) 2023 2022 2021
Short term liabilities 2.86 0.61 1.21
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 2.86 0.61 1.21
Net assets $ (m) 2023 2022 2021
Net assets 27.2 18.03 28.54
Equity $ (m) 2023 2022 2021
Share capital 54.47 43.06 n/a
Minority interests n/a n/a n/a
Retained earnings -31.51 -27.62 -14.73
Share premium account n/a n/a 42.66
Total equity 27.2 18.03 28.54
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -3.37 -13.36 -5.13
Pre-tax profit -3.33 -13.36 -5.16