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Quantum Helium Limited (AIM:QHE)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.0390
+0.0030 (8.33%)
At close: Mar 9, 2026

Quantum Helium Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-10.32-2.14-2.13-2.45-1.36
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Depreciation & Amortization
4.940.450.911.860.17
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Loss (Gain) From Sale of Assets
-----0.12
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Asset Writedown & Restructuring Costs
-0.59---
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Other Operating Activities
-0.13-0.460.020.150.4
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Change in Accounts Receivable
3.370.78-0.09-0.66-0.04
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Change in Inventory
----0.04
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Change in Accounts Payable
-0.610.250.070.61-0.18
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Operating Cash Flow
-1.52-0.53-1.21-0.5-1.07
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Capital Expenditures
-2.79-0.95-2.42-1.59-2.25
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Sale of Property, Plant & Equipment
----0.47
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Cash Acquisitions
--0.15-0.15--1.2
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Investment in Securities
0.76----
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Other Investing Activities
-0.14---
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Investing Cash Flow
-2.03-0.96-2.57-1.59-2.98
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Long-Term Debt Issued
----0.14
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Net Debt Issued (Repaid)
----0.14
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Issuance of Common Stock
6.971.832.022.166.27
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Other Financing Activities
-0.480.03-0.08-0.12-0.3
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Financing Cash Flow
6.491.861.932.046.11
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Foreign Exchange Rate Adjustments
0.13-0.020.010.11-0
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Net Cash Flow
3.070.35-1.830.072.06
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Free Cash Flow
-4.31-1.47-3.63-2.08-3.32
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Free Cash Flow Margin
-856.84%-791.59%-634.65%-114.97%-406.49%
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Free Cash Flow Per Share
---0.00-0.00-0.00
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Cash Interest Paid
0.010.010.0100.01
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Levered Free Cash Flow
-0.6-2.78-2.770.02-4.34
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Unlevered Free Cash Flow
-0.59-2.78-2.770.02-4.34
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Change in Working Capital
2.771.03-0.01-0.05-0.17
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Source: S&P Capital IQ. Standard template. Financial Sources.