Helium One Group Ltd

HE1 · AIM · Energy · mcap £30m · 0.5p

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Financials · LTM to 31 Dec 25

Source: results 26 Mar 26 ↗

Revenue: £0k
Operating profit: −£4.1m
Net income: −£4.0m
Free cash flow: −£1.7m
Net cash: £3.8m
Market cap: £46.2m
EV / EBIT: –
FCF yield: −3.7%
Price / book: 0.9×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 26 Mar 26 ↗

Revenue: £0k
Operating profit: −£1.3m
Net income: −£1.2m
Cash from operations: −£88k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 26 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	0.0	0.0	0.0
Operating profit	(4.1)	(4.3)	(6.9)
Share-based payments	1.4	1.6	0.5
Profit before tax	(4.0)	(4.3)	(6.9)
Tax	0.0	0.0	(0.0)
Net income (owners)	(4.0)	(4.3)	(6.9)
EPS basic	(0.1p)	(0.1p)	(0.3p)
EPS diluted	(0.1p)	(0.1p)	(0.3p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	0.0	n/m	0.0	0.0
Operating profit	(1.3)	n/m	(2.8)	(1.5)
Share-based payments	0.4	−33%	1.0	0.6
Profit before tax	(1.2)	n/m	(2.8)	(1.5)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(1.2)	n/m	(2.8)	(1.5)
EPS basic	(0.0p)	–	(0.0p)	(0.0p)
EPS diluted	(0.0p)	–	(0.0p)	(0.0p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(0.5)	(1.9)	(0.8)
Capex (PP&E)	(1.2)	(0.3)	(2.6)
Shares issued	8.9	6.5	25.3

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(0.1)	n/m	(0.4)	(1.5)
Capex (PP&E)	(1.2)	+420%	(0.0)	(0.2)
Capex (intangibles)	(4.8)	−17%	–	(5.8)
Shares issued	8.9	+36%	(0.0)	6.5

	Latest Dec 25	FY Jun 25	FY Jun 24
Other intangibles	41.3	33.3	25.1
Property, plant & equipment	3.1	1.9	2.3
Trade receivables	0.1	0.8	1.3
Cash	3.8	2.3	9.2
Current assets	3.9	3.1	10.5
Total assets	49.6	39.3	38.8
Trade payables	0.9	0.5	1.3
Current liabilities	0.9	0.5	–
Total liabilities	0.9	0.5	1.3
Non-controlling interests	(0.0)	0.0	–
Total equity	48.7	38.8	37.5

	H1 Dec 25	H2 Jun 25	H1 Dec 24	H2 Jun 24
Other intangibles	41.3	33.3	31.2	25.1
Property, plant & equipment	3.1	1.9	2.4	2.3
Trade receivables	0.1	0.8	1.0	1.3
Cash	3.8	2.3	8.0	9.2
Current assets	3.9	3.1	8.9	10.5
Total assets	49.6	39.3	43.8	38.8
Trade payables	0.9	0.5	0.3	1.3
Current liabilities	0.9	0.5	0.3	–
Total liabilities	0.9	0.5	0.3	1.3
Non-controlling interests	(0.0)	0.0	0.0	–
Total equity	48.7	38.8	43.5	37.5

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.