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Helium One Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -5.57 | -8.68 | -3.37 | -13.36 | -5.13 |
| Net Interest | 0.07 | n/a | 0.04 | n/a | -0.02 |
| Pre Tax Profit | -5.50 | -8.68 | -3.33 | -13.36 | -5.16 |
| Post Tax Profit | -5.50 | -8.69 | -3.33 | -13.36 | -5.16 |
| Profit for the Period | -5.50 | -8.69 | -3.33 | -13.36 | -5.16 |
| Equity Holders of Parent Company | -5.50 | -8.69 | -3.33 | -13.36 | -5.16 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Earnings per Share (Diluted) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Earnings per Share (Adjusted) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Earnings per Share (Diluted) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Earnings per Share (Adjusted) | -0.10 USX | -0.34 USX | -0.46 USX | -2.17 USX | -1.33 USX |
| Dividend per Share | n/a USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 45.70 | 31.73 | 15.51 | 11.76 | 13.06 |
| Property, Plant and Equipment | 2.59 | 2.97 | 0.01 | 0.01 | 0.01 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.33 | 1.08 | 1.23 | 1.21 | 0.58 |
| Total Non-Current Assets | 49.62 | 35.78 | 16.75 | 12.98 | 13.65 |
| Current Assets | |||||
| Inventories | n/a | n/a | 1.48 | 0.12 | 0.22 |
| Trade and Other Receivables | 1.12 | 1.63 | 2.24 | 0.64 | 0.06 |
| Cash at Bank and in Hand | 3.15 | 11.65 | 9.60 | 4.91 | 15.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.27 | 13.28 | 13.32 | 5.67 | 16.09 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 53.89 | 49.06 | 30.06 | 18.64 | 29.74 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 0.69 | 1.58 | 2.86 | 0.61 | 1.21 |
| Total Current Liabilities | 0.69 | 1.58 | 2.86 | 0.61 | 1.21 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 53.20 | 47.47 | 27.20 | 18.03 | 28.54 |
| Capital and Reserves | |||||
| Share Capital | n/a | n/a | n/a | 43.06 | n/a |
| Share Premium Account | 93.33 | 85.13 | 54.47 | n/a | 42.66 |
| Other Reserves | 3.97 | 1.10 | 4.24 | 2.59 | 0.60 |
| Retained Earnings | -44.09 | -38.76 | -31.51 | -27.62 | -14.73 |
| Shareholders Funds | 53.20 | 47.47 | 27.20 | 18.03 | 28.54 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 53.20 | 47.47 | 27.20 | 18.03 | 28.54 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -74.26% | -55.16% | -28.78% | -212.84% | -33.16% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.00 USD | 0.00 USD | 0.00 USD | 0.00 USD | 0.03 USD |