Pulsar Helium Inc. (AIM:PLSR)
London
· Delayed Price · Currency is GBP · Price in GBX 84.00
-5.00 (-5.62%)
At close: Mar 9, 2026
Pulsar Helium Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.41 | 1.13 | 1.23 | 1.21 | 0.09 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 2.41 | 1.13 | 1.23 | 1.21 | 0.09 | 0.03 | Upgrade
|
| Cash Growth | -36.11% | -8.36% | 1.92% | 1209.12% | 194.26% | 2259.22% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | - | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.02 | 0 | - | Upgrade
|
| Prepaid Expenses | 0.19 | 0.18 | 0.11 | 0.11 | 0.01 | - | Upgrade
|
| Total Current Assets | 2.62 | 1.32 | 1.35 | 1.34 | 0.11 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 1.31 | 1.1 | 0.6 | 0.35 | 0.14 | 0.08 | Upgrade
|
| Total Assets | 4.17 | 2.42 | 1.94 | 1.68 | 0.25 | 0.11 | Upgrade
|
| Accounts Payable | 0.8 | 0.86 | 1.18 | 0.35 | 0.11 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.49 | 1.75 | 3.8 | - | 0.05 | - | Upgrade
|
| Total Current Liabilities | 1.29 | 2.61 | 4.98 | 0.35 | 0.28 | 0.14 | Upgrade
|
| Other Long-Term Liabilities | 0.22 | - | - | 0.73 | - | - | Upgrade
|
| Total Liabilities | 1.51 | 2.61 | 4.98 | 1.08 | 0.28 | 0.14 | Upgrade
|
| Common Stock | 38.58 | 29.16 | 16.36 | 3.35 | 0.47 | 0 | Upgrade
|
| Retained Earnings | -39.92 | -32.8 | -23.15 | -2.81 | -0.5 | -0.03 | Upgrade
|
| Comprehensive Income & Other | 3.99 | 3.45 | 3.76 | 0.07 | - | - | Upgrade
|
| Shareholders' Equity | 2.66 | -0.19 | -3.03 | 0.61 | -0.03 | -0.03 | Upgrade
|
| Total Liabilities & Equity | 4.17 | 2.42 | 1.94 | 1.68 | 0.25 | 0.11 | Upgrade
|
| Total Debt | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Net Cash (Debt) | 2.41 | 1.13 | 1.23 | 1.21 | -0.03 | -0.09 | Upgrade
|
| Net Cash Growth | -36.11% | -8.36% | 1.92% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | -0.00 | - | Upgrade
|
| Filing Date Shares Outstanding | 170.95 | 170.73 | 132.57 | 92.64 | 6.96 | - | Upgrade
|
| Total Common Shares Outstanding | 167.84 | 150.31 | 105.12 | 74.14 | 6.96 | - | Upgrade
|
| Working Capital | 1.33 | -1.29 | -3.63 | 0.99 | -0.17 | -0.11 | Upgrade
|
| Book Value Per Share | 0.02 | -0.00 | -0.03 | 0.01 | -0.00 | - | Upgrade
|
| Tangible Book Value | 2.66 | -0.19 | -3.03 | 0.61 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.00 | -0.03 | 0.01 | -0.00 | - | Upgrade
|
| Land | 0.24 | 0.24 | - | - | - | - | Upgrade
|
| Machinery | 0.26 | 0.26 | 0.26 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.