Helium One Global (LSE:HE1) Ending Cash Position : £6.91 Mil (As of Dec. 2023)

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What is Helium One Global Ending Cash Position?

Helium One Global's Ending Cash Position for the quarter that ended in Dec. 2023 was £6.91 Mil.

Helium One Global's quarterly Ending Cash Position declined from Dec. 2022 (£11.27 Mil) to Jun. 2023 (£7.60 Mil) and declined from Jun. 2023 (£7.60 Mil) to Dec. 2023 (£6.91 Mil).

Helium One Global's annual Ending Cash Position declined from Jun. 2021 (£11.27 Mil) to Jun. 2022 (£3.98 Mil) but then increased from Jun. 2022 (£3.98 Mil) to Jun. 2023 (£7.60 Mil).

Helium One Global Ending Cash Position Historical Data

The historical data trend for Helium One Global's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helium One Global Ending Cash Position Chart

Helium One Global Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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0.31

0.17

11.27

3.98

7.60

Helium One Global Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial						7.32	3.98	11.27	7.60	6.91

Helium One Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Helium One Global's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.887	+	3.717
	=	7.60

Helium One Global's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	7.585	+	-0.676
	=	6.91

Helium One Global Ending Cash Position Related Terms

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Helium One Global (LSE:HE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helium One Global Ltd (LSE:HE1) » Definitions » Ending Cash Position

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Traded in Other Exchanges

HLOGF:USA 9K3:Germany

Address

Wickhams Cay II, Vistra Corporate Services Centre, Tortola, Road Town, VGB, VG1110

Website

https://www.helium-one.com

Helium One Global Ltd is a Helium exploration company. It is predominantly involved in helium exploration and holds three distinct project areas within the Company's portfolio in Tanzania: the Rukwa, Eyasi, and Balangida Projects. The company has two key geographical segments, being the British Virgin Islands which derives the majority of the revenue and Tanzania.

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