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Mendell Helium plc (AIM:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.00
+0.05 (1.01%)
At close: Aug 25, 2026

Mendell Helium Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-0.17--0.280.13
Revenue Growth
---126.03%-
Gross Profit
-0.07--0.130.06
Operating Income
-0.55-0.5-0.13-1.09-0.48
Net Income
-0.71-0.68-1.09-1.11-0.57
Earnings Per Share
-0.01-0.03-0.08-0.11-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.470.220.160.491.43
Total Debt
0.380.40.560.630.64
Net Cash (Debt)
0.09-0.18-0.39-0.140.78
Net Cash Growth
-----
Net Cash Per Share
0.00-0.01-0.03-0.010.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.85-0.59-0.69-0.9-0.56
Capital Expenditures
---0-0.02-0.05
Free Cash Flow
-0.85-0.59-0.69-0.92-0.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
---44.37%44.38%
Operating Margin
----384.51%-382.58%
Pretax Margin
566.86%---391.20%-450.00%
Profit Margin
----391.20%-450.00%
FCF Margin
----324.65%-481.46%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
-101.00--5.5410.49