Mendell Helium plc (AQU:MDH)

Mendell Helium Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.16	0.16	0.49	1.43
Cash & Short-Term Investments	0.16	0.16	0.49	1.43
Cash Growth	-70.96%	-66.73%	-65.61%	-
Accounts Receivable	0.47	0	0.01	0.01
Other Receivables	-	-	0.51	0
Receivables	0.47	0	0.52	0.01
Inventory	0.1	0.12	0.13	0.15
Prepaid Expenses	-	0.02	0.07	0.02
Total Current Assets	0.73	0.3	1.2	1.59
Property, Plant & Equipment	0.51	0.57	0.64	0.7
Other Intangible Assets	0.04	0.04	0	0
Other Long-Term Assets	-	0.02	0.02	0.02
Total Assets	1.3	0.93	1.85	2.32
Accounts Payable	0.29	0.11	0.03	0
Accrued Expenses	-	0.09	0.08	0.06
Current Portion of Leases	-	0.08	0.07	0.04
Total Current Liabilities	0.29	0.29	0.18	0.1
Long-Term Leases	0.47	0.5	0.56	0.6
Total Liabilities	0.76	0.79	0.74	0.7
Common Stock	0.43	0.14	0.14	0.09
Additional Paid-In Capital	2.63	2.05	2	1.51
Retained Earnings	-2.71	-2.24	-1.16	-0.05
Comprehensive Income & Other	0.19	0.19	0.14	0.07
Shareholders' Equity	0.54	0.14	1.12	1.62
Total Liabilities & Equity	1.3	0.93	1.85	2.32
Total Debt	0.47	0.58	0.63	0.64
Net Cash (Debt)	-0.31	-0.42	-0.14	0.78
Net Cash Per Share	-0.02	-0.03	-0.01	0.09
Filing Date Shares Outstanding	26.21	43.22	13.99	9.25
Total Common Shares Outstanding	26.21	14.4	13.99	9.25
Working Capital	0.44	0.01	1.02	1.5
Book Value Per Share	0.02	0.01	0.08	0.17
Tangible Book Value	0.49	0.1	1.12	1.61
Tangible Book Value Per Share	0.02	0.01	0.08	0.17
Machinery	-	0.09	0.09	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.