Quantum Helium Limited (AIM:QHE)
London · Delayed Price · Currency is GBP · Price in GBX 2.900
0.00 (0.00%)
Jul 27, 2026, 11:28 AM GMT
Quantum Helium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3.4 | 3.94 | 0.87 | 0.52 | 2.35 | 2.29 |
Short-Term Investments | 0.24 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 |
Cash & Short-Term Investments | 3.64 | 4 | 0.93 | 0.58 | 2.41 | 2.34 |
Cash Growth | -9.00% | 329.75% | 61.42% | -76.10% | 2.77% | 402.88% |
Accounts Receivable | 0.22 | 0.09 | 0.09 | 0.77 | 0.71 | 0.07 |
Other Receivables | 1.02 | 0 | -0.01 | 0.03 | 0.02 | 0.04 |
Receivables | 1.24 | 0.1 | 0.08 | 0.81 | 0.73 | 0.12 |
Prepaid Expenses | 0.14 | 0.03 | 0.02 | 0.07 | 0.07 | 0.02 |
Other Current Assets | 0 | 0 | 3.23 | 0.01 | - | 1.2 |
Total Current Assets | 5.01 | 4.13 | 4.26 | 1.46 | 3.21 | 3.68 |
Property, Plant & Equipment | 2.61 | 1.11 | 5.19 | 7.21 | 5.39 | 4.04 |
Other Long-Term Assets | -0.09 | - | 0 | - | - | - |
Total Assets | 7.53 | 5.24 | 9.45 | 8.67 | 8.6 | 7.72 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.2 | 0.88 | 0.46 | 1 | 0.9 | 0.3 |
Accrued Expenses | - | - | - | 0.02 | 0.03 | 0.02 |
Other Current Liabilities | 0.1 | 0 | 1.87 | 0.18 | 0.21 | 0.08 |
Total Current Liabilities | 0.3 | 0.88 | 2.33 | 1.2 | 1.14 | 0.4 |
Other Long-Term Liabilities | 0.04 | 0.04 | 0.09 | 0.18 | 0.18 | - |
Total Liabilities | 0.34 | 0.92 | 2.41 | 1.38 | 1.32 | 0.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 54.15 | 49.7 | 42.55 | 40.68 | 38.74 | 36.7 |
Retained Earnings | -48.29 | -46.74 | -36.42 | -34.3 | -32.17 | -29.81 |
Comprehensive Income & Other | 1.33 | 1.35 | 0.9 | 0.91 | 0.71 | 0.44 |
Total Common Equity | 7.19 | 4.32 | 7.04 | 7.29 | 7.28 | 7.32 |
Shareholders' Equity | 7.19 | 4.32 | 7.04 | 7.29 | 7.28 | 7.32 |
Total Liabilities & Equity | 7.53 | 5.24 | 9.45 | 8.67 | 8.6 | 7.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 3.64 | 4 | 0.93 | 0.58 | 2.41 | 2.34 |
Net Cash Growth | -9.00% | 329.75% | 61.42% | -76.10% | 2.77% | 402.88% |
Net Cash Per Share | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.09 |
Filing Date Shares Outstanding | 333.19 | 229.82 | 128.21 | 69.54 | 52.2 | 37.68 |
Total Common Shares Outstanding | 333.19 | 229.82 | 128.21 | 69.54 | 52.2 | 37.68 |
Working Capital | 4.71 | 3.25 | 1.94 | 0.26 | 2.07 | 3.28 |
Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.14 | 0.19 |
Tangible Book Value | 7.19 | 4.32 | 7.04 | 7.29 | 7.28 | 7.32 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.05 | 0.10 | 0.14 | 0.19 |
Machinery | - | - | - | 0.18 | 0.18 | 0.17 |