US Stock MarketDetailed Quotes
HLOGF HELIUM ONE GLOBAL LTD
- 0.010900
- -0.005100-31.87%
15min DelayClose Apr 26 16:00 ET
40.50MMarket Cap-2180P/E (TTM)
0.013950High0.010900Low6.00KVolume0.013950Open0.016000Pre Close83.70Turnover0.00%Turnover RatioLossP/E (Static)3.72BShares0.14000052wk High0.99P/B40.50MFloat Cap0.00100052wk Low--Dividend TTM3.72BShs Float1.650000Historical High--Div YieldTTM19.06%Amplitude0.001000Historical Low0.013000Avg Price1Lot Size
HELIUM ONE GLOBAL LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 75.04%-3.33M | -159.09%-13.36M | -128.35%-5.16M | -77.95%-2.26M | 70.12%-1.27M | ---4.25M |
| Deferred tax | --6.38K | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | -114.73%-38.45K | -56.11%260.97K | -56.54%594.59K | --1.37M | ---- | --1.36M |
| Change In working capital | 57.04%-727.6K | -1,527.29%-1.69M | -742.59%-104.08K | 102.99%16.2K | -750.36%-542.57K | --83.43K |
| -Change in receivables | -33.95%-1.61M | -3,549.11%-1.21M | -161.34%-33.04K | -315.46%-12.64K | -71.44%5.87K | --20.55K |
| -Change in inventory | -1,369.60%-1.36M | 147.58%107K | ---224.88K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 21.28%-2.75M | -78.59%-3.5M | -123.49%-1.96M | 44.17%-875.8K | -2.75%-1.57M | ---1.53M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | 46.62%-3.86M | -41.62%-7.23M | -740.84%-5.1M | -6.43%-606.78K | 55.10%-570.12K | ---1.27M |
| Net business purchase and sale | ---- | --0 | --246.51K | --0 | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | --0 | --341.64K |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 46.62%-3.86M | -48.81%-7.23M | -700.22%-4.86M | -6.43%-606.78K | 38.56%-570.12K | ---928.01K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | ---- | --0 | 1,400.00%750K | -95.00%50K | --1M | --0 |
| Net common stock issuance | 8,529.76%12.05M | -99.38%139.64K | 1,687.75%22.55M | 705.81%1.26M | -95.64%156.5K | --3.59M |
| Net other financing activities | --32.07K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 8,091.77%11.44M | -99.38%139.64K | 1,619.81%22.41M | 12.69%1.3M | -67.78%1.16M | --3.59M |
| Net cash flow | ||||||
| Beginning cash position | -68.95%4.91M | 7,349.19%15.8M | -45.81%212.13K | -71.51%391.44K | 474.03%1.37M | --239.32K |
| Current changes in cash | 145.65%4.83M | -167.82%-10.58M | 8,800.89%15.6M | 81.75%-179.3K | -186.59%-982.33K | --1.13M |
| Effect of exchange rate changes | 56.81%-135.88K | -2,767.49%-314.62K | -1,097,100.00%-10.97K | ---1 | ---- | ---- |
| End cash Position | 95.69%9.6M | -68.95%4.91M | 7,349.19%15.8M | -45.81%212.13K | -71.51%391.44K | --1.37M |
| Free cash flow | 38.36%-6.61M | -51.87%-10.72M | -376.16%-7.06M | 30.68%-1.48M | 23.52%-2.14M | ---2.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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