Quantum Helium Limited

QHE · AIM · Energy · mcap £8.2m · 1.5p

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Financials · LTM to 30 Jun 26

Source: results 11 Sep 26 ↗

Revenue: £367k
Operating profit: –
Net income: −£1.7m
Free cash flow: −£1.6m
Net cash: £5.5m
Market cap: £7.6m
EV / EBIT: –
FCF yield: −21.5%
Price / book: 1.0×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 31 Mar 26 ↗

Revenue: £158k
Net income: −£762k
Cash from operations: −£886k

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 Jun 26 (twelve months to 30 Jun 26), published 11 Sep 26 · read the results ↗

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

	FY Jun 26	FY Jun 25
Revenue	0.4	0.3
Gross profit	(0.5)	0.1
Share-based payments	(0.1)	(0.1)
Finance costs	(0.0)	(0.0)
Profit before tax	(1.7)	(3.6)
Net income (owners)	(1.7)	(5.2)
Discontinued operations	0.0	(1.5)
EPS basic	(0.5p)	(2.6p)
EPS diluted	(0.5p)	(2.6p)

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Revenue	0.2	0.2	0.2	0.0
Gross profit	(0.3)	(0.2)	0.1	0.0
Depreciation (owned assets)	–	(0.0)	–	0.0
Amortisation	–	0.0	–	(0.1)
Share-based payments	(0.0)	(0.1)	(0.0)	(0.0)
Finance costs	(0.0)	(0.0)	0.0	(0.0)
Profit before tax	(1.0)	(0.8)	(2.3)	(1.3)
Tax	–	0.0	–	0.0
Net income (owners)	(1.0)	(0.8)	(3.9)	(1.3)
Discontinued operations	0.0	0.0	(1.5)	0.0
EPS basic	(0.3p)	(0.2p)	(1.9p)	(0.7p)
EPS diluted	(0.3p)	(0.2p)	(1.9p)	(0.7p)

	FY Jun 26	FY Jun 25
Cash from operations	(1.6)	(0.8)
Interest paid	(0.0)	(0.0)
Capex (PP&E)	(0.0)	0.0
Shares issued	6.9	3.5

	H2 Jun 26	H1 Dec 25	H2 Jun 25	H1 Dec 24
Cash from operations	(0.7)	(0.9)	(0.2)	(0.5)
Interest paid	(0.0)	(0.0)	0.0	(0.0)
Shares issued	5.2	1.7	1.6	1.9

	FY Jun 26	FY Jun 25
Property, plant & equipment	0.0	0.0
Trade receivables	0.2	0.1
Cash	5.5	1.9
Current assets	5.8	2.0
Total assets	7.8	2.5
Trade payables	0.4	0.4
Current liabilities	0.4	0.4
Total liabilities	0.5	0.4
Total equity	7.3	2.1

	H2 Jun 26	H1 Dec 25	H2 Jun 25
Property, plant & equipment	0.0	0.0	0.0
Trade receivables	0.2	0.7	0.1
Cash	5.5	1.7	1.9
Current assets	5.8	2.5	2.0
Total assets	7.8	3.7	2.5
Trade payables	0.4	0.1	0.4
Current liabilities	0.4	0.1	0.4
Total liabilities	0.5	0.2	0.4
Total equity	7.3	3.6	2.1

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.