MDH — Mendell Helium Balance Sheet

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Annual balance sheet for Mendell Helium, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.43	0.49	0.163	0.076	0.322
Net Total Accounts Receivable
Net Total Receivables	0.007	0.567	0.046	0.544	1.93
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1.59	1.2	0.284	0.764	2.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.701	0.639	0.539	0	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2.32	1.85	0.874	1.16	2.76
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.097	0.177	0.25	0.259	—
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.701	0.736	0.744	0.638	0.882
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.62	1.12	0.13	0.526	1.88
Total Liabilities & Shareholders' Equity	2.32	1.85	0.874	1.16	—
Total Common Shares Outstanding