US Stock MarketDetailed Quotes

HLOGF HELIUM ONE GLOBAL LTD

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  • 0.010900
  • -0.005100-31.87%
15min DelayClose Apr 26 16:00 ET
40.50MMarket Cap-2180P/E (TTM)

HELIUM ONE GLOBAL LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-36.31%8.74M
95.69%9.6M
41.11%13.73M
-68.95%4.91M
-68.95%4.91M
47.76%9.73M
7,349.19%15.8M
--15.8M
--6.58M
-45.81%212.13K
-Cash and cash equivalents
-36.31%8.74M
95.69%9.6M
41.11%13.73M
-68.95%4.91M
-68.95%4.91M
47.76%9.73M
7,349.19%15.8M
--15.8M
--6.58M
-45.81%212.13K
-Accounts receivable
-46.92%354.84K
----
970.61%668.47K
----
----
-42.64%62.44K
----
----
--108.85K
--5K
-Other receivables
----
-55.84%72.02K
----
562.34%163.1K
562.34%163.1K
----
285.31%24.63K
--24.63K
----
161.82%6.39K
Inventory
478.13%345.97K
1,152.45%1.48M
-44.78%59.84K
-47.58%117.88K
-47.58%117.88K
--108.37K
--224.88K
--224.88K
----
----
Prepaid assets
----
350.11%2.17M
----
1,113.50%481.24K
1,113.50%481.24K
----
307.07%39.66K
--39.66K
----
88.51%9.74K
Total current assets
-34.67%9.45M
134.90%13.32M
46.04%14.46M
-64.77%5.67M
-64.77%5.67M
47.91%9.9M
6,798.28%16.09M
--16.09M
--6.69M
-64.82%233.27K
Non current assets
Net PPE
161.28%34.76M
31.86%15.52M
-27.71%13.3M
-9.95%11.77M
-9.95%11.77M
104.14%18.41M
64.50%13.07M
--13.07M
--9.02M
7.88%7.94M
-Gross PPE
143.49%32.39M
31.57%15.6M
-27.72%13.3M
-9.85%11.86M
-9.85%11.86M
104.09%18.4M
65.62%13.15M
--13.15M
--9.02M
6.60%7.94M
-Accumulated depreciation
----
5.26%-88.33K
----
-5.54%-93.23K
-5.54%-93.23K
----
---88.34K
---88.34K
----
----
Total non current assets
153.72%36.85M
29.05%16.75M
-25.84%14.52M
-4.94%12.98M
-4.94%12.98M
110.14%19.58M
65.66%13.65M
--13.65M
--9.32M
11.92%8.24M
Total assets
59.73%46.29M
61.23%30.06M
-1.70%28.98M
-37.31%18.64M
-37.31%18.64M
84.12%29.48M
251.00%29.74M
--29.74M
--16.01M
5.58%8.47M
Liabilities
Current liabilities
Payables
1,027.18%4.49M
817.05%2.56M
-80.84%398.78K
-71.04%279.57K
-71.04%279.57K
175.40%2.08M
87.54%965.21K
--965.21K
--755.82K
47.16%514.65K
-accounts payable
1,027.18%4.49M
1,005.64%2.43M
-80.84%398.78K
-76.64%219.62K
-76.64%219.62K
175.40%2.08M
108.73%940.13K
--940.13K
--755.82K
29.28%450.41K
-Other payable
----
126.09%135.53K
----
139.10%59.95K
139.10%59.95K
----
-60.98%25.07K
--25.07K
----
4,726.82%64.25K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-95.00%50K
-Current debt
----
----
----
----
----
----
----
----
----
-95.00%50K
Current liabilities
1,027.18%4.49M
367.41%2.86M
-80.84%398.78K
-49.32%611.27K
-49.32%611.27K
175.40%2.08M
74.87%1.21M
--1.21M
--755.82K
-56.25%689.8K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,027.18%4.49M
367.41%2.86M
-80.84%398.78K
-49.32%611.27K
-49.32%611.27K
175.40%2.08M
74.87%1.21M
--1.21M
--755.82K
-56.25%689.8K
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.51%-32.57M
-14.09%-31.51M
-78.42%-29.47M
-87.52%-27.62M
-87.52%-27.62M
-22.75%-16.52M
-53.86%-14.73M
---14.73M
---13.46M
-30.66%-9.57M
Paid-in capital
29.15%70.37M
26.49%54.47M
27.73%54.49M
0.94%43.06M
0.94%43.06M
45.90%42.66M
138.60%42.66M
--42.66M
--29.24M
25.40%17.88M
Other equity interest
----
--4.49M
----
----
----
----
----
----
----
----
Total stockholders'equity
46.23%41.8M
50.86%27.2M
4.31%28.58M
-36.80%18.03M
-36.80%18.03M
79.60%27.4M
266.61%28.54M
--28.54M
--15.26M
20.70%7.78M
Total equity
46.23%41.8M
50.86%27.2M
4.31%28.58M
-36.80%18.03M
-36.80%18.03M
79.60%27.4M
266.61%28.54M
--28.54M
--15.26M
20.70%7.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -36.31%8.74M95.69%9.6M41.11%13.73M-68.95%4.91M-68.95%4.91M47.76%9.73M7,349.19%15.8M--15.8M--6.58M-45.81%212.13K
-Cash and cash equivalents -36.31%8.74M95.69%9.6M41.11%13.73M-68.95%4.91M-68.95%4.91M47.76%9.73M7,349.19%15.8M--15.8M--6.58M-45.81%212.13K
-Accounts receivable -46.92%354.84K----970.61%668.47K---------42.64%62.44K----------108.85K--5K
-Other receivables -----55.84%72.02K----562.34%163.1K562.34%163.1K----285.31%24.63K--24.63K----161.82%6.39K
Inventory 478.13%345.97K1,152.45%1.48M-44.78%59.84K-47.58%117.88K-47.58%117.88K--108.37K--224.88K--224.88K--------
Prepaid assets ----350.11%2.17M----1,113.50%481.24K1,113.50%481.24K----307.07%39.66K--39.66K----88.51%9.74K
Total current assets -34.67%9.45M134.90%13.32M46.04%14.46M-64.77%5.67M-64.77%5.67M47.91%9.9M6,798.28%16.09M--16.09M--6.69M-64.82%233.27K
Non current assets
Net PPE 161.28%34.76M31.86%15.52M-27.71%13.3M-9.95%11.77M-9.95%11.77M104.14%18.41M64.50%13.07M--13.07M--9.02M7.88%7.94M
-Gross PPE 143.49%32.39M31.57%15.6M-27.72%13.3M-9.85%11.86M-9.85%11.86M104.09%18.4M65.62%13.15M--13.15M--9.02M6.60%7.94M
-Accumulated depreciation ----5.26%-88.33K-----5.54%-93.23K-5.54%-93.23K-------88.34K---88.34K--------
Total non current assets 153.72%36.85M29.05%16.75M-25.84%14.52M-4.94%12.98M-4.94%12.98M110.14%19.58M65.66%13.65M--13.65M--9.32M11.92%8.24M
Total assets 59.73%46.29M61.23%30.06M-1.70%28.98M-37.31%18.64M-37.31%18.64M84.12%29.48M251.00%29.74M--29.74M--16.01M5.58%8.47M
Liabilities
Current liabilities
Payables 1,027.18%4.49M817.05%2.56M-80.84%398.78K-71.04%279.57K-71.04%279.57K175.40%2.08M87.54%965.21K--965.21K--755.82K47.16%514.65K
-accounts payable 1,027.18%4.49M1,005.64%2.43M-80.84%398.78K-76.64%219.62K-76.64%219.62K175.40%2.08M108.73%940.13K--940.13K--755.82K29.28%450.41K
-Other payable ----126.09%135.53K----139.10%59.95K139.10%59.95K-----60.98%25.07K--25.07K----4,726.82%64.25K
Current debt and capital lease obligation -------------------------------------95.00%50K
-Current debt -------------------------------------95.00%50K
Current liabilities 1,027.18%4.49M367.41%2.86M-80.84%398.78K-49.32%611.27K-49.32%611.27K175.40%2.08M74.87%1.21M--1.21M--755.82K-56.25%689.8K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1,027.18%4.49M367.41%2.86M-80.84%398.78K-49.32%611.27K-49.32%611.27K175.40%2.08M74.87%1.21M--1.21M--755.82K-56.25%689.8K
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.51%-32.57M-14.09%-31.51M-78.42%-29.47M-87.52%-27.62M-87.52%-27.62M-22.75%-16.52M-53.86%-14.73M---14.73M---13.46M-30.66%-9.57M
Paid-in capital 29.15%70.37M26.49%54.47M27.73%54.49M0.94%43.06M0.94%43.06M45.90%42.66M138.60%42.66M--42.66M--29.24M25.40%17.88M
Other equity interest ------4.49M--------------------------------
Total stockholders'equity 46.23%41.8M50.86%27.2M4.31%28.58M-36.80%18.03M-36.80%18.03M79.60%27.4M266.61%28.54M--28.54M--15.26M20.70%7.78M
Total equity 46.23%41.8M50.86%27.2M4.31%28.58M-36.80%18.03M-36.80%18.03M79.60%27.4M266.61%28.54M--28.54M--15.26M20.70%7.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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