Helium One Global (Helium One Global) Total Liabilities : $4.50 Mil (As of Dec. 2023)

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What is Helium One Global Total Liabilities?

Helium One Global's Total Liabilities for the quarter that ended in Dec. 2023 was $4.50 Mil.

Helium One Global's quarterly Total Liabilities increased from Dec. 2022 ($0.40 Mil) to Jun. 2023 ($2.86 Mil) and increased from Jun. 2023 ($2.86 Mil) to Dec. 2023 ($4.50 Mil).

Helium One Global's annual Total Liabilities declined from Jun. 2021 ($1.21 Mil) to Jun. 2022 ($0.61 Mil) but then increased from Jun. 2022 ($0.61 Mil) to Jun. 2023 ($2.86 Mil).

Helium One Global Total Liabilities Historical Data

The historical data trend for Helium One Global's Total Liabilities 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 Total Liabilities Chart

Helium One Global Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1.58

0.69

1.21

0.61

2.86

Helium One Global Semi-Annual Data
	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial						2.08	0.61	0.40	2.86	4.50

Helium One Global Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helium One Global's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.857	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.86

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	30.062	-	27.205
	=	2.86

Helium One Global's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.495	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.50

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	46.291	-	41.796
	=	4.50

Helium One Global Total Liabilities Related Terms

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Helium One Global (Helium One Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Helium One Global Ltd (OTCPK:HLOGF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

HE1:UK 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.

Helium One Global (Helium One Global) Headlines

From GuruFocus

Helium One Global Ltd at 121 Mining Investment London Conference Transcript

By GuruFocus Research • 02-13-2024