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Helium One Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Revenue | n/a | n/a | n/a | n/a | n/a |
| Operating Profit / Loss | -3.37 | -13.36 | -5.13 | -5.13 | -2.26 |
| Net Interest | 0.04 | n/a | -0.02 | -0.02 | n/a |
| Pre Tax Profit | -3.33 | -13.36 | -5.16 | -5.16 | -2.26 |
| Post Tax Profit | -3.33 | -13.36 | -5.16 | -5.16 | -2.26 |
| Profit for the Period | -3.33 | -13.36 | -5.16 | -5.16 | -2.26 |
| Equity Holders of Parent Company | -3.33 | -13.36 | -5.16 | -5.16 | -2.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 USX |
| Earnings per Share (Diluted) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 USX |
| Earnings per Share (Adjusted) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 USX |
| Earnings per Share (Diluted) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 USX |
| Earnings per Share (Adjusted) | -0.46 USX | -2.17 USX | -1.33 USX | -1.33 USX | -1.49 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 | 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 15.51 | 11.76 | 13.06 | 13.06 | 7.94 |
| Property, Plant and Equipment | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
| 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 | 1.23 | 1.21 | 0.58 | 0.58 | 0.30 |
| Total Non-Current Assets | 16.75 | 12.98 | 13.65 | 13.65 | 8.24 |
| Current Assets | |||||
| Inventories | 1.48 | 0.12 | 0.22 | 0.22 | n/a |
| Trade and Other Receivables | 2.24 | 0.64 | 0.06 | 0.06 | 0.02 |
| Cash at Bank and in Hand | 9.60 | 4.91 | 15.80 | 15.80 | 0.21 |
| 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 | 13.32 | 5.67 | 16.09 | 16.09 | 0.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 30.06 | 18.64 | 29.74 | 29.74 | 8.47 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.86 | 0.61 | 1.21 | 1.21 | 0.69 |
| Total Current Liabilities | 2.86 | 0.61 | 1.21 | 1.21 | 0.69 |
| 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 | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
| Capital and Reserves | |||||
| Share Capital | 54.47 | 43.06 | n/a | n/a | n/a |
| Share Premium Account | n/a | n/a | 42.66 | 42.66 | 17.88 |
| Other Reserves | 4.24 | 2.59 | 0.60 | 0.60 | -0.52 |
| Retained Earnings | -31.51 | -27.62 | -14.73 | -14.73 | -9.57 |
| Shareholders Funds | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 27.20 | 18.03 | 28.54 | 28.54 | 7.78 |
| 29-06-2023 | 29-06-2022 | 30-06-2021 | 29-06-2021 | 30-06-2020 | |
| Operating Margin | n/a% | n/a% | n/a% | n/a% | n/a% |
| Return on Capital Employed | -28.78% | -212.84% | -33.16% | -33.16% | 1,418.66% |
| 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 | 0.01 USD | 0.01 USD | 0.03 USD | 0.02 USD | 0.00 USD |