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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 Income | -9.34 | -10.32 | -2.14 | -2.13 | -2.45 | -1.36 |
Depreciation & Amortization | 3.77 | 4.94 | 0.45 | 0.91 | 1.86 | 0.17 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.12 |
Asset Writedown & Restructuring Costs | - | - | 0.59 | - | - | - |
Other Operating Activities | -0.68 | -0.13 | -0.46 | 0.02 | 0.15 | 0.4 |
Change in Accounts Receivable | 3.37 | 3.37 | 0.78 | -0.09 | -0.66 | -0.04 |
Change in Inventory | - | - | - | - | - | 0.04 |
Change in Accounts Payable | -0.61 | -0.61 | 0.25 | 0.07 | 0.61 | -0.18 |
Operating Cash Flow | -2.27 | -1.52 | -0.53 | -1.21 | -0.5 | -1.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.62 | -2.79 | -0.95 | -2.42 | -1.59 | -2.25 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.47 |
Cash Acquisitions | - | - | -0.15 | -0.15 | - | -1.2 |
Investment in Securities | 0.76 | 0.76 | - | - | - | - |
Other Investing Activities | -0.27 | - | 0.14 | - | - | - |
Investing Cash Flow | -3.89 | -2.03 | -0.96 | -2.57 | -1.59 | -2.98 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 0.14 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.14 |
Issuance of Common Stock | 6.76 | 6.97 | 1.83 | 2.02 | 2.16 | 6.27 |
Other Financing Activities | -0.63 | -0.48 | 0.03 | -0.08 | -0.12 | -0.3 |
Financing Cash Flow | 6.13 | 6.49 | 1.86 | 1.93 | 2.04 | 6.11 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.06 | 0.13 | -0.02 | 0.01 | 0.11 | -0 |
Net Cash Flow | -0.08 | 3.07 | 0.35 | -1.83 | 0.07 | 2.06 |
Free Cash Flow
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 |
Free Cash Flow | -5.89 | -4.31 | -1.47 | -3.63 | -2.08 | -3.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -772.46% | -856.84% | -791.59% | -634.65% | -114.97% | -406.49% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.06 | -0.05 | -0.13 |
Levered Free Cash Flow | -5.67 | -0.6 | -2.78 | -2.77 | 0.02 | -4.34 |
Unlevered Free Cash Flow | -5.67 | -0.59 | -2.78 | -2.77 | 0.02 | -4.34 |
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 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.01 |
Change in Working Capital | 2.77 | 2.77 | 1.03 | -0.01 | -0.05 | -0.17 |