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Rift Helium plc (AIM:RIFT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
6.70
-0.15 (-2.18%)
At close: Sep 25, 2026

Rift Helium Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
6.770.490.010.03
Cash & Short-Term Investments
6.770.490.010.03
Cash Growth
-5538.85%-74.13%-
Prepaid Expenses
-0.01--
Other Current Assets
-0.18-0.01
Total Current Assets
70.680.010.04
Other Intangible Assets
-0.140.130.09
Total Assets
7.150.820.140.14

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.110.07-0.01
Accrued Expenses
-0.050.020.01
Short-Term Debt
-0.03-0.04
Current Income Taxes Payable
---0.01
Total Current Liabilities
0.110.150.020.06
Total Liabilities
0.110.150.020.06

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.130.040.030.03
Additional Paid-In Capital
7.670.180.110.04
Retained Earnings
-2.1-0.21-0.03-0
Comprehensive Income & Other
1.340.6700.01
Shareholders' Equity
7.040.680.120.08
Total Liabilities & Equity
7.150.820.140.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
-0.03-0.04
Net Cash (Debt)
6.770.460.01-0
Net Cash Growth
-5196.85%--
Net Cash Per Share
0.110.010.00-0.00
Filing Date Shares Outstanding
134.14134.1430.5426.89
Total Common Shares Outstanding
134.14134.1430.5426.89
Working Capital
6.890.53-0.01-0.02
Book Value Per Share
0.050.010.000.00
Tangible Book Value
7.040.53-0.01-0.02
Tangible Book Value Per Share
0.050.00-0.00-0.00