Helium One Global Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Helium One Global Ltd's balance sheet done over the years? Its assets were worth $49,055,663 last year, which is more than in the previous period. 3% of Helium One Global Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,584,566, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2018 | 8452660 | 3.14M | 37.16% |
|---|---|---|---|
| 2019 | 8025816 | 1.57M | 19.65% |
| 2020 | 8025816 | 1.57M | 19.65% |
| 2021 | 16181000 | 799K | 4.94% |
| 2022 | 29742511 | 1.20M | 4.06% |
| 2024 | 49055663 | 1.58M | 3.23% |
HE1.L Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 11.64M | 15.80M | 7.65M | 391.43K | 391.43K | 1.37M |
Short term investments | 0 | 0 | 38K | 38K | 0 | 0 |
Net receivables | 0 | 9 | 20.05K | 5 | 0 | 0 |
Inventory | 0 | 224.87K | 224.87K | 271.60K | 0 | 0 |
Other current assets | 1.62M | 644 | 64 | 16 | 271 | 201.60K |
Total current assets | 13.27M | 16.09M | 7.93M | 663.06K | 663.06K | 1.57M |
Non-current assets: | ||||||
Property, Plant and Equipment | 34.69M | 13.06M | 4K | 7.36M | 7.36M | 6.87M |
Goodwill | 0 | 0 | 7.92M | 7.93M | 0 | 0 |
Intangible assets | 0 | 11.75K | 13.06K | 7.94K | 7.36K | 6.83M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.08M | 572.94K | 297K | -7.94M | -7.36K | -6.83M |
Total non-current assets | 35.78M | 13.65M | 8.24M | 7.36M | 7.36M | 6.87M |
Total assets | 49.05M | 29.74M | 16.18M | 8.02M | 8.02M | 8.45M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | -266 | 0 | 227.07K | 0 |
Short term debt | 0 | 0 | 69K | 1M | 1M | 0 |
Total current liabilities | 1.58M | 1.20M | 799K | 1.57M | 1.57M | 3.14M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.58M | 1.20M | 799K | 1.57M | 1.57M | 3.14M |
| Data source | Data source | Data source | Data source | Data source | Data source |