Quantum Helium Limited (AIM:QHE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.600
+0.050 (3.23%)
Sep 25, 2026, 4:13 PM GMT

Quantum Helium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.730.730.50.190.571.81
Revenue Growth
-4.81%44.01%170.40%-67.45%-68.42%121.88%
Gross Profit
-1.06-1.060.280.080.220.7
Operating Income
-3.41-3.41-7.47-1.53-1.98-2.43
Net Income
-3.42-3.42-10.32-2.14-2.13-2.45
Earnings Per Share
-0.01-0.01-0.05-0.02-0.03-0.06
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash (Debt)
10.7710.7740.930.582.41
Net Cash Growth
196.19%169.55%329.75%61.42%-76.10%2.77%
Net Cash Per Share
0.030.030.020.010.010.06
Cash & Investments
10.7710.7740.930.582.41

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-3.19-3.19-1.52-0.53-1.21-0.5
Capital Expenditures
-2.69-2.69-2.79-0.95-2.42-1.59
Free Cash Flow
-5.87-5.87-4.31-1.47-3.63-2.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-145.99%-145.99%55.90%41.00%38.68%38.36%
Operating Margin
-469.66%-469.66%-1484.23%-821.65%-346.15%-134.25%
Pretax Margin
-472.09%-472.09%-1446.77%-830.06%-348.29%-135.00%
Profit Margin
-472.09%-472.09%-2048.90%-1149.14%-371.78%-135.00%
FCF Margin
-810.05%-810.05%-856.84%-791.59%-634.65%-114.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
102.8727.0427.0427.0427.0427.04
PS Ratio
20.4939.6623.8461.4112.763.05