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

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NHE.AX
Financials

0.035 (AUD) • At close July 3, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2020 Q4	2020 Q2	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.604	2.26	1.159	8.463	6.21	8.463	1.092	0.013	0.238	0.248	0.258
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.604	2.26	1.159	8.463	6.21	8.463	1.092	0.013	0.238	0.248	0.258
Net Receivables Numbers are in millions	0	3.018	0	1.592	0	0.11	0.014	0	0	0	0
Inventory Numbers are in millions	0	0	-4.267	0.06	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.045	0.169	4.527	0.23	1.034	0.29	0	0	0	0	0
Total Current Assets Numbers are in millions	1.687	5.447	5.687	8.863	7.245	8.863	1.107	0.013	0.238	0.248	0.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.951	45.716	44.229	1.581	0.013	1.581	0.893	0.295	0.235	0.119	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0.167	0.272	0.237	0.202	0.237	0.272	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0.167	0.272	0.237	0.202	0.237	0.272	0	0	0
Long Term Investments Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	53.059	0	0	0	8.505	0.07	-0.237	-0.272	0	-0	-0
Total Non-Current Assets Numbers are in millions	54.01	45.716	44.396	1.853	8.755	1.853	0.893	0.295	0.235	0.119	0.003
Total Assets Numbers are in millions	55.697	51.163	50.083	10.716	16	10.716	1.999	0.308	0.473	0.367	0.26
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.556	1.343	3.671	0.837	0.518	0.071	0.064	0.003	0.004	0.029	0.054
Short Term Debt Numbers are in millions	6.068	4.688	0	0	0	0	0.34	0.02	0.02	0.02	0.02
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.045	0	0	0	0	-0.34	-0.02	-0.02	-0.02	-0.02
Other Current Liabilities Numbers are in millions	0.201	0.255	1.842	0.393	0.284	0.127	0	0.003	0	0	0
Total Current Liabilities Numbers are in millions	6.825	6.331	5.512	0.199	0.802	0.199	0.404	0.027	0.024	0.049	0.074
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.017	0.057	4.628	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	0.017	0.057	4.628	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	6.843	6.388	10.14	0.199	0.802	0.199	0.404	0.027	0.024	0.049	0.074
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	58.155	55.398	47.839	12.175	17.636	12.175	2.156	0.986	0.986	0.702	0.418
Retained Earnings Numbers are in millions	-16.522	-10.949	-8.985	-3.451	-4.42	-3.451	-0.936	-0.705	-0.54	-0.387	-0.233
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.221	0.326	1.089	1.794	1.981	1.794	0.375	0	0.003	0.002	0.002
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	48.854	44.776	39.943	10.518	15.197	10.518	1.596	0.281	0.449	0.318	0.186
Total Equity Numbers are in millions	48.854	44.776	39.943	10.518	15.197	10.518	1.596	0.281	0.449	0.318	0.186
Total Liabilities & Shareholders Equity Numbers are in millions	55.697	51.163	50.083	10.716	16	10.716	1.999	0.308	0.473	0.367	0.26

Noble Helium Limited

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