Noble Helium Limited (NHE.AX) - Balance Sheet Statement

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NHE.AX
Financials

0.055 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.044	8.463	0.013	0.238	0.258
Short Term Investments Numbers are in millions	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.044	8.463	0.013	0.238	0.258
Net Receivables Numbers are in millions	1.592	0.11	0	0	0
Inventory Numbers are in millions	0	0	0	0	0
Other Current Assets Numbers are in millions	0.23	0.29	0	0	0
Total Current Assets Numbers are in millions	5.866	8.863	0.013	0.238	0.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.943	1.581	0.295	0.235	0.003
Goodwill Numbers are in millions	0	0	0	0	0
Intangible Assets Numbers are in millions	0.202	0.272	0.272	0	0
Goodwill and Intangible Assets Numbers are in millions	0.202	0.272	0.272	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.245	0	-0.272	0	-0
Total Non-Current Assets Numbers are in millions	16.39	1.853	0.295	0.235	0.003
Total Assets Numbers are in millions	22.256	10.716	0.308	0.473	0.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.837	0.071	0.003	0.004	0.054
Short Term Debt Numbers are in millions	0	0	0.02	0.02	0.02
Tax Payables Numbers are in millions	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.02	-0.02	-0.02
Other Current Liabilities Numbers are in millions	0.393	0.127	0.024	0.02	0.02
Total Current Liabilities Numbers are in millions	1.23	0.199	0.027	0.024	0.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0
Total Liabilities Numbers are in millions	1.23	0.199	0.027	0.024	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0
Common Stock Numbers are in millions	24.771	12.175	0.986	0.986	0.418
Retained Earnings Numbers are in millions	-5.89	-3.451	-0.705	-0.54	-0.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.145	1.794	0	0.003	0.002
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.026	10.518	0.281	0.449	0.186
Total Equity Numbers are in millions	21.026	10.518	0.281	0.449	0.186
Total Liabilities & Shareholders Equity Numbers are in millions	22.256	10.716	0.308	0.473	0.26

Noble Helium Limited

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