Mendell Helium plc

MDH · AIM · Chemicals · mcap £13m · 3.9p

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Financials · LTM to 31 Mar 26

Source: results 30 Sep 26 ↗

Revenue: £0k
Operating profit: −£1.2m
Net income: −£1.3m
Free cash flow: −£1.2m
Net cash: £322k
Market cap: £14.0m
EV / EBIT: –
FCF yield: −8.8%
Price / book: 7.4×

Latest half-year · H1 Sep 25 vs H1 Sep 24 results 22 Dec 25 ↗

Revenue: £0k
Operating profit: −£550k
Net income: −£505k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY Mar 26 (twelve months to 31 Mar 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY Mar 26	FY Mar 25
Revenue	0.0	0.0
Gross profit	–	0.0
Operating profit	(1.2)	(0.9)
Depreciation (owned assets)	–	0.1
Depreciation (right-of-use)	–	0.0
Profit before tax	(1.3)	(0.9)
Tax	–	0.0
Net income (owners)	(1.3)	(0.7)
Discontinued operations	0.0	0.2
EPS basic	–	(3.3p)

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Revenue	0.0	0.0	(0.2)	0.2
Gross profit	–	0.0	(0.1)	0.1
Operating profit	(0.6)	(0.6)	(0.4)	(0.5)
Depreciation (owned assets)	–	0.0	0.0	0.0
Depreciation (right-of-use)	–	0.0	(0.0)	0.0
Profit before tax	(0.8)	(0.5)	(0.4)	(0.5)
Tax	–	0.0	0.0	0.0
Net income (owners)	(0.8)	(0.5)	(0.2)	(0.5)
Discontinued operations	0.0	0.0	0.2	0.0
EPS basic	–	(0.6p)	(1.5p)	(1.8p)

	FY Mar 26	FY Mar 25
Cash from operations	(1.1)	(0.6)
Capex (intangibles)	(0.1)	0.0
Lease principal paid	(0.1)	(0.1)
Shares issued	1.4	0.5

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Lease principal paid	(0.0)	(0.0)	(0.0)	(0.0)
Shares issued	0.1	1.3	(0.3)	0.9

	FY Mar 26	FY Mar 25
Other intangibles	–	0.0
Property, plant & equipment	–	0.0
Inventories	–	0.0
Trade receivables	1.9	0.5
Cash	0.3	0.1
Current assets	2.4	0.8
Total assets	2.8	1.2
Trade payables	0.5	0.2
Lease liabilities, current	0.1	0.1
Lease liabilities, non-current	0.3	0.3
Total liabilities	0.9	0.6
Total equity	1.9	0.5
Shares in issue	149.0m	–

	H2 Mar 26	H1 Sep 25	H2 Mar 25	H1 Sep 24
Other intangibles	–	0.0	0.0	0.0
Property, plant & equipment	–	0.0	0.0	0.0
Inventories	–	0.0	0.0	0.1
Trade receivables	1.9	1.2	0.5	0.5
Cash	0.3	0.3	0.1	0.2
Current assets	2.4	1.7	0.8	0.7
Total assets	2.8	2.0	1.2	1.3
Trade payables	0.5	0.2	0.2	0.3
Lease liabilities, current	0.1	0.1	0.1	0.0
Lease liabilities, non-current	0.3	0.3	0.3	0.5
Total liabilities	0.9	0.6	0.6	0.8
Total equity	1.9	1.4	0.5	0.5
Shares in issue	149.0m	–	–	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.