| Name | Helium One Group Ltd (DI) |
|---|---|
| Epic | HE1 |
| Isin | VGG4392T1075 |
| Industry | Precious Metals and Mining |
| Latest share price | 0.99p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £58.47 | 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 / 5.95p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| 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/ |
| 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 |
| 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 |