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

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NHE.AX
Financials

0.046 (AUD) • At close December 27, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.26	2.26	1.159	1.159	8.463	4.044	6.21	6.21	8.463	8.463	1.092	1.092	0.013	0.013	-0.238
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476
Cash and Short Term Investments Numbers are in millions	2.26	2.26	1.159	1.159	8.463	4.044	6.21	6.21	8.463	8.463	1.092	1.092	0.013	0.013	0.238
Net Receivables Numbers are in millions	3.018	0	0	0	1.592	0	0	0	0.11	0	0.014	0.014	0	0	0
Inventory Numbers are in millions	0	0	-4.267	0	0.06	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.169	3.187	4.527	4.527	0.23	1.821	1.034	1.034	0.29	0.4	0	0	0	0	0
Total Current Assets Numbers are in millions	5.447	5.447	5.687	5.687	8.863	5.866	7.245	7.245	8.863	8.863	1.107	1.107	0.013	0.013	0.238
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.716	45.716	44.229	44.229	1.581	16.188	0.013	8.518	1.581	1.581	0.893	0.893	0.295	0.295	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.167	0.167	0.272	0.202	0.237	0.237	0.202	0.272	0.237	0	0.272	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.167	0.167	0.272	0.202	0.237	0.237	0.202	0.272	0.237	0	0.272	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	-16.39	8.505	-8.755	0.07	-1.853	-0.237	-0.893	-0.272	-0.295	-0.238
Total Non-Current Assets Numbers are in millions	45.716	45.716	44.396	44.396	1.853	16.39	8.755	8.755	1.853	1.853	0.893	0.893	0.295	0.295	-0.238
Total Assets Numbers are in millions	51.163	51.163	50.083	50.083	10.716	22.256	16	16	10.716	10.716	1.999	1.999	0.308	0.308	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.343	1.343	3.671	3.671	0.837	0.837	0.518	0.518	0.071	0.071	0.064	0.064	0.003	0.003	0
Short Term Debt Numbers are in millions	4.688	4.688	0	0	0	0	0	0	0	0	0.34	0.34	0.02	0.02	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.045	0.154	0	0	0	0	0	0	0	0	-0.34	-0.34	-0.02	0	0
Other Current Liabilities Numbers are in millions	0.255	0.3	1.842	1.842	0.393	0.393	0.284	0.284	0.127	0.127	0	0	0.003	0.003	0
Total Current Liabilities Numbers are in millions	6.331	6.331	5.512	5.512	0.199	1.23	0.802	0.802	0.199	0.199	0.404	0.404	0.027	0.027	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.057	0.057	4.628	4.628	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.057	0.057	4.628	4.628	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.388	6.388	10.14	10.14	0.199	1.23	0.802	0.802	0.199	0.199	0.404	0.404	0.027	0.027	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	55.398	55.398	47.839	47.839	12.175	24.771	17.636	17.636	12.175	12.175	2.156	2.156	0.986	0.986	0
Retained Earnings Numbers are in millions	-10.949	-10.949	-8.985	-8.985	-3.451	-5.89	-4.42	-4.42	-3.451	-3.451	-0.936	-0.936	-0.705	-0.705	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.326	0.326	1.089	1.089	1.794	2.145	1.981	1.981	1.794	1.794	0.375	0.375	0	0	0.449
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Total Shareholders Equity Numbers are in millions	44.776	44.776	39.943	39.943	10.518	21.026	15.197	15.197	10.518	10.518	1.596	1.596	0.281	0.281	0.449
Total Equity Numbers are in millions	44.776	44.776	39.943	39.943	10.518	21.026	15.197	15.197	10.518	10.518	1.596	1.596	0.281	0.281	0.449
Total Liabilities & Shareholders Equity Numbers are in millions	51.163	51.163	50.083	50.083	10.716	22.256	16	16	10.716	10.716	1.999	1.999	0.308	0.308	0.449

Noble Helium Limited

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