Quantum Helium Limited (AIM:QHE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.900
0.00 (0.00%)
Jul 27, 2026, 11:28 AM GMT

Quantum Helium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.760.50.190.571.810.82
Revenue Growth
51.30%170.40%-67.45%-68.42%121.88%-45.32%
Gross Profit
-0.130.280.080.220.70.32
Operating Income
-6.84-7.47-1.53-1.98-2.43-1.43
Net Income
-9.34-10.32-2.14-2.13-2.45-1.36
Earnings Per Share
-0.03-0.05-0.02-0.03-0.06-0.05
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash (Debt)
3.6440.930.582.412.34
Net Cash Growth
-9.00%329.75%61.42%-76.10%2.77%402.88%
Net Cash Per Share
0.010.020.010.010.060.09
Cash & Investments
3.6440.930.582.412.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.27-1.52-0.53-1.21-0.5-1.07
Capital Expenditures
-3.62-2.79-0.95-2.42-1.59-2.25
Free Cash Flow
-5.89-4.31-1.47-3.63-2.08-3.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-17.32%55.90%41.00%38.68%38.36%39.78%
Operating Margin
-897.80%-1484.23%-821.65%-346.15%-134.25%-174.73%
Pretax Margin
-827.67%-1446.77%-830.06%-348.29%-135.00%-166.03%
Profit Margin
-1225.66%-2048.90%-1149.14%-371.78%-135.00%-166.03%
FCF Margin
-772.46%-856.84%-791.59%-634.65%-114.97%-406.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Forward PE
-27.0427.0427.0427.0434.45
PS Ratio
38.3923.8461.4112.763.0515.89