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Mendell Helium plc (AIM:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.050
-0.450 (-10.00%)
At close: Jul 27, 2026

Mendell Helium Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
---0.280.180.01
Revenue Growth
---59.55%2763.12%-
Gross Profit
---0.130.080
Operating Income
-0.93-0.95-0.13-1.09-0.68-0.03
Net Income
-0.71-0.68-1.09-1.11-0.8-0.03
Earnings Per Share
-0.03-0.04-0.01-0.11-0.09-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
0.330.080.160.491.430.86
Total Debt
0.380.40.560.5600
Net Cash (Debt)
-0.05-0.33-0.39-0.071.430.86
Net Cash Growth
----65.31%-
Net Cash Per Share
-0.00-0.02-0.03-0.010.160.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-0.85-0.59-0.69-0.9-0.79
Capital Expenditures
00.02-0-0.02-0.07
Free Cash Flow
-0.85-0.58-0.69-0.92-0.86
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
---44.37%44.38%37.45%
Operating Margin
----384.51%-381.46%-483.98%
Pretax Margin
----391.20%-450.00%-484.20%
Profit Margin
----391.20%-450.00%-484.21%
FCF Margin
----324.65%-481.46%0.00%