Mendell Helium plc (AQU:MDH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.250
0.00 (0.00%)
At close: Oct 17, 2025

Mendell Helium Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.080.160.491.43
Short-Term Investments
0.14---
Cash & Short-Term Investments
0.220.160.491.43
Cash Growth
34.97%-66.73%-65.61%-
Accounts Receivable
0.0600.010.01
Other Receivables
0.440.010.510
Receivables
0.510.010.520.01
Inventory
-0.080.130.15
Prepaid Expenses
0.040.010.070.02
Other Current Assets
-0.02--
Total Current Assets
0.760.281.21.59
Property, Plant & Equipment
-0.540.640.7
Long-Term Investments
-0.05--
Other Intangible Assets
-000
Long-Term Accounts Receivable
0.38---
Other Long-Term Assets
0.02-0.020.02
Total Assets
1.160.871.852.32
Accounts Payable
0.140.080.010
Accrued Expenses
0.050.090.080.06
Current Portion of Leases
0.050.060.070.04
Other Current Liabilities
0.020.020.02-
Total Current Liabilities
0.260.250.180.1
Long-Term Leases
0.350.490.560.6
Other Long-Term Liabilities
0.03---
Total Liabilities
0.640.740.740.7
Common Stock
0.440.140.140.09
Additional Paid-In Capital
2.642.0521.51
Retained Earnings
-2.93-2.25-1.16-0.05
Comprehensive Income & Other
0.380.190.140.07
Shareholders' Equity
0.530.131.121.62
Total Liabilities & Equity
1.160.871.852.32
Total Debt
0.40.560.630.64
Net Cash (Debt)
-0.18-0.39-0.140.78
Net Cash Per Share
-0.01-0.03-0.010.09
Filing Date Shares Outstanding
115.2643.2213.999.25
Total Common Shares Outstanding
43.8914.413.999.25
Working Capital
0.510.031.021.5
Book Value Per Share
0.010.010.080.17
Tangible Book Value
0.530.131.121.61
Tangible Book Value Per Share
0.010.010.080.17
Machinery
0.010.090.090.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.