Noble Helium Limited
ASX:NHE.AX
0.046 (AUD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 2.26 | 4.044 | 8.463 | 0.013 | 0.238 | 0.258 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.26 | 4.044 | 8.463 | 0.013 | 0.238 | 0.258 |
| Net Receivables
| 3.018 | 1.592 | 0.11 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.169 | 0.23 | 0.29 | 0 | 0 | 0 |
| Total Current Assets
| 5.447 | 5.866 | 8.863 | 0.013 | 0.238 | 0.258 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 45.716 | 0.943 | 1.581 | 0.295 | 0.235 | 0.003 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.202 | 0.272 | 0.272 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.202 | 0.272 | 0.272 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 15.245 | 0 | -0.272 | 0 | -0 |
| Total Non-Current Assets
| 45.716 | 16.39 | 1.853 | 0.295 | 0.235 | 0.003 |
| Total Assets
| 51.163 | 22.256 | 10.716 | 0.308 | 0.473 | 0.26 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 1.343 | 0.837 | 0.071 | 0.003 | 0.004 | 0.054 |
| Short Term Debt
| 4.688 | 0 | 0 | 0.02 | 0.02 | 0.02 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.045 | 0 | 0 | -0.02 | -0.02 | -0.02 |
| Other Current Liabilities
| 0.255 | 0.393 | 0.127 | 0.003 | 0 | 0 |
| Total Current Liabilities
| 6.331 | 1.23 | 0.199 | 0.027 | 0.024 | 0.074 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 0.057 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.057 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6.388 | 1.23 | 0.199 | 0.027 | 0.024 | 0.074 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.398 | 24.771 | 12.175 | 0.986 | 0.986 | 0.418 |
| Retained Earnings
| -10.949 | -5.89 | -3.451 | -0.705 | -0.54 | -0.233 |
| Accumulated Other Comprehensive Income/Loss
| 0.326 | 2.145 | 1.794 | 0 | 0.003 | 0.002 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 44.776 | 21.026 | 10.518 | 0.281 | 0.449 | 0.186 |
| Total Equity
| 44.776 | 21.026 | 10.518 | 0.281 | 0.449 | 0.186 |
| Total Liabilities & Shareholders Equity
| 51.163 | 22.256 | 10.716 | 0.308 | 0.473 | 0.26 |