US Stock MarketDetailed Quotes

HELIUM ONE GLOBAL LTD (HLOGF)

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  • 0.0085
  • -0.0003-3.41%
15min DelayClose Apr 24 15:59 ET
83.80MMarket Cap-8.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HELIUM ONE GLOBAL LTD (HLOGF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
36.71%-5.5M
-160.63%-8.69M
75.04%-3.33M
-159.09%-13.36M
-128.35%-5.16M
-77.95%-2.26M
70.12%-1.27M
---4.25M
Deferred tax
--0
0.00%6.38K
--6.38K
--0
----
----
----
----
Other non cash items
267.11%176.99K
225.40%48.21K
-114.73%-38.45K
-56.11%260.97K
-56.54%594.59K
--1.37M
----
--1.36M
Change In working capital
-166.19%-636.72K
232.20%961.92K
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
-66.08%257.18K
146.94%758.15K
-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
--0
208.68%1.48M
-1,369.60%-1.36M
147.58%107K
---224.88K
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-150.10%-2.43M
64.66%-972.58K
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
41.16%-14.85M
-554.54%-25.24M
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
41.16%-14.85M
-554.54%-25.24M
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
-74.07%8.45M
170.33%32.58M
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
1,610.48%71.63K
-114.79%-4.74K
--32.07K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-73.80%8.02M
167.58%30.61M
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
21.32%11.65M
95.69%9.6M
-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
-310.98%-9.27M
-9.07%4.39M
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
132.94%772.58K
-1,626.25%-2.35M
56.81%-135.88K
-2,767.49%-314.62K
-1,097,100.00%-10.97K
---1
----
----
End cash Position
-72.93%3.15M
21.32%11.65M
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
32.83%-17.61M
-296.70%-26.22M
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
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 36.71%-5.5M-160.63%-8.69M75.04%-3.33M-159.09%-13.36M-128.35%-5.16M-77.95%-2.26M70.12%-1.27M---4.25M
Deferred tax --00.00%6.38K--6.38K--0----------------
Other non cash items 267.11%176.99K225.40%48.21K-114.73%-38.45K-56.11%260.97K-56.54%594.59K--1.37M------1.36M
Change In working capital -166.19%-636.72K232.20%961.92K57.04%-727.6K-1,527.29%-1.69M-742.59%-104.08K102.99%16.2K-750.36%-542.57K--83.43K
-Change in receivables -66.08%257.18K146.94%758.15K-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 --0208.68%1.48M-1,369.60%-1.36M147.58%107K---224.88K--0--------
Cash from discontinued investing activities
Operating cash flow -150.10%-2.43M64.66%-972.58K21.28%-2.75M-78.59%-3.5M-123.49%-1.96M44.17%-875.8K-2.75%-1.57M---1.53M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 41.16%-14.85M-554.54%-25.24M46.62%-3.86M-41.62%-7.23M-740.84%-5.1M-6.43%-606.78K55.10%-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 41.16%-14.85M-554.54%-25.24M46.62%-3.86M-48.81%-7.23M-700.22%-4.86M-6.43%-606.78K38.56%-570.12K---928.01K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --------------01,400.00%750K-95.00%50K--1M--0
Net common stock issuance -74.07%8.45M170.33%32.58M8,529.76%12.05M-99.38%139.64K1,687.75%22.55M705.81%1.26M-95.64%156.5K--3.59M
Net other financing activities 1,610.48%71.63K-114.79%-4.74K--32.07K--------------------
Cash from discontinued financing activities
Financing cash flow -73.80%8.02M167.58%30.61M8,091.77%11.44M-99.38%139.64K1,619.81%22.41M12.69%1.3M-67.78%1.16M--3.59M
Net cash flow
Beginning cash position 21.32%11.65M95.69%9.6M-68.95%4.91M7,349.19%15.8M-45.81%212.13K-71.51%391.44K474.03%1.37M--239.32K
Current changes in cash -310.98%-9.27M-9.07%4.39M145.65%4.83M-167.82%-10.58M8,800.89%15.6M81.75%-179.3K-186.59%-982.33K--1.13M
Effect of exchange rate changes 132.94%772.58K-1,626.25%-2.35M56.81%-135.88K-2,767.49%-314.62K-1,097,100.00%-10.97K---1--------
End cash Position -72.93%3.15M21.32%11.65M95.69%9.6M-68.95%4.91M7,349.19%15.8M-45.81%212.13K-71.51%391.44K--1.37M
Free cash flow 32.83%-17.61M-296.70%-26.22M38.36%-6.61M-51.87%-10.72M-376.16%-7.06M30.68%-1.48M23.52%-2.14M---2.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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