Mendell Helium plc (AIM:MDH)

London · Delayed Price · Currency is GBP · Price in GBX

3.830

-0.220 (-5.43%)

Last updated: Jul 28, 2026, 8:08 AM GMT

Mendell Helium Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.33	0.08	0.16	0.49	1.43	0.86
Cash & Short-Term Investments	0.33	0.08	0.16	0.49	1.43	0.86
Cash Growth	327.63%	-53.37%	-66.73%	-65.61%	65.31%	-
Accounts Receivable	1.2	0.54	0.05	0.58	0.02	0
Inventory	-	-	0.08	0.13	0.15	0.02
Other Current Assets	0.14	0.14	-	-	-	-
Total Current Assets	1.67	0.76	0.28	1.2	1.59	0.89
Net Property, Plant & Equipment	-	-	0.54	0.64	0.7	0.01
Other Intangible Assets	-	-	0	0	0	-
Long-Term Investments	-	-	0.05	-	-	-
Other Long-Term Assets	0.37	0.4	-	0.02	0.02	-
Total Assets	2.04	1.16	0.87	1.85	2.32	0.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Accounts Payable	0.19	0.21	0.19	0.18	0.1	0
Current Portion of Leases	0.06	0.05	0.06	-	-	-
Total Current Liabilities	0.25	0.26	0.25	0.18	0.1	0
Long-Term Leases	0.32	0.35	0.49	0.56	-	-
Other Long-Term Liabilities	0.03	0.03	-	-	0.6	-
Total Long-Term Liabilities	0.35	0.38	0.49	0.56	0.6	-
Total Liabilities	0.59	0.64	0.74	0.74	0.7	0

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Common Stock	1.15	0.44	0.14	0.14	0.09	0.01
Additional Paid-in Capital	3.73	3.01	2.24	2.14	1.58	0.91
Retained Earnings	-3.43	-2.93	-2.25	-1.16	-0.05	-0.03
Shareholders' Equity	1.45	0.53	0.13	1.12	1.62	0.89
Total Liabilities & Equity	2.04	1.16	0.87	1.85	2.32	0.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Total Debt	0.38	0.4	0.56	0.56	0	0
Net Cash (Debt)	-0.05	-0.33	-0.39	-0.07	1.43	0.86
Net Cash Growth	-	-	-	-	65.31%	-
Net Cash Per Share	-0.00	-0.02	-0.03	-0.01	0.16	0.75
Book Value	1.45	0.53	0.13	1.12	1.62	0.89
Book Value Per Share	0.03	0.03	0.01	0.11	0.18	0.77
Tangible Book Value	1.45	0.53	0.13	1.12	1.61	0.89
Tangible Book Value Per Share	0.03	0.03	0.01	0.11	0.18	0.77