Noble Helium Limited
ASX:NHE.AX
0.02 (AUD) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.26 | 1.159 | 8.463 | 6.21 | 8.463 | 1.092 | 0.013 | 0.238 | 0.248 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2.26 | 1.159 | 8.463 | 6.21 | 8.463 | 1.092 | 0.013 | 0.238 | 0.248 |
| Net Receivables
| 3.018 | 0 | 1.592 | 0 | 0.11 | 0.014 | 0 | 0 | 0 |
| Inventory
| 0 | -4.267 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.169 | 4.527 | 0.23 | 1.034 | 0.29 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 5.447 | 5.687 | 8.863 | 7.245 | 8.863 | 1.107 | 0.013 | 0.238 | 0.248 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 45.716 | 44.229 | 1.581 | 0.013 | 1.581 | 0.893 | 0.295 | 0.235 | 0.119 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0.167 | 0.272 | 0.237 | 0.202 | 0.237 | 0.272 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.167 | 0.272 | 0.237 | 0.202 | 0.237 | 0.272 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 8.505 | 0.07 | -0.237 | -0.272 | 0 | -0 |
| Total Non-Current Assets
| 45.716 | 44.396 | 1.853 | 8.755 | 1.853 | 0.893 | 0.295 | 0.235 | 0.119 |
| Total Assets
| 51.163 | 50.083 | 10.716 | 16 | 10.716 | 1.999 | 0.308 | 0.473 | 0.367 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.343 | 3.671 | 0.837 | 0.518 | 0.071 | 0.064 | 0.003 | 0.004 | 0.029 |
| Short Term Debt
| 4.688 | 0 | 0 | 0 | 0 | 0.34 | 0.02 | 0.02 | 0.02 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.045 | 0 | 0 | 0 | 0 | -0.34 | -0.02 | -0.02 | -0.02 |
| Other Current Liabilities
| 0.255 | 1.842 | 0.393 | 0.284 | 0.127 | 0 | 0.003 | 0 | 0 |
| Total Current Liabilities
| 6.331 | 5.512 | 0.199 | 0.802 | 0.199 | 0.404 | 0.027 | 0.024 | 0.049 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.057 | 4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.057 | 4.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 6.388 | 10.14 | 0.199 | 0.802 | 0.199 | 0.404 | 0.027 | 0.024 | 0.049 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 55.398 | 47.839 | 12.175 | 17.636 | 12.175 | 2.156 | 0.986 | 0.986 | 0.702 |
| Retained Earnings
| -10.949 | -8.985 | -3.451 | -4.42 | -3.451 | -0.936 | -0.705 | -0.54 | -0.387 |
| Accumulated Other Comprehensive Income/Loss
| 0.326 | 1.089 | 1.794 | 1.981 | 1.794 | 0.375 | 0 | 0.003 | 0.002 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 44.776 | 39.943 | 10.518 | 15.197 | 10.518 | 1.596 | 0.281 | 0.449 | 0.318 |
| Total Equity
| 44.776 | 39.943 | 10.518 | 15.197 | 10.518 | 1.596 | 0.281 | 0.449 | 0.318 |
| Total Liabilities & Shareholders Equity
| 51.163 | 50.083 | 10.716 | 16 | 10.716 | 1.999 | 0.308 | 0.473 | 0.367 |