Noble Helium Limited
ASX:NHE.AX
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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -2.439 | -2.746 | -0.165 | -0.306 | -0.202 |
| Depreciation & Amortization
| 0.073 | 0.078 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.676 | -1.79 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.286 | 1.417 | 0 | 0 | 0 |
| Change In Working Capital
| -1.236 | -0.208 | -0.004 | -0.05 | 0.045 |
| Accounts Receivables
| -1.421 | -0.4 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.176 | 0.183 | -0.004 | -0.05 | 0.045 |
| Other Working Capital
| 0.009 | 0.009 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.656 | 1.807 | 0.048 | 0.028 | -0.06 |
| Operating Cash Flow
| -3.336 | -1.442 | -0.124 | -0.379 | -0.172 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -14.02 | -1.635 | -0.061 | -0.232 | -0.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.35 | 0 | 0 | -0.002 |
| Investing Cash Flow
| -14.02 | -1.635 | -0.061 | -0.232 | -0.005 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | -0.02 | 0 | 0 | 0 |
| Common Stock Issued
| 12.917 | 11.254 | 0 | 0.568 | 0.418 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 12.917 | 0.349 | 0 | 0.568 | 0.418 |
| Financing Cash Flow
| 12.917 | 11.583 | 0 | 0.568 | 0.418 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.02 | -0.055 | -0.04 | 0.024 | 0.016 |
| Net Change In Cash
| -4.419 | 8.45 | -0.225 | -0.019 | 0.257 |
| Cash At End Of Period
| 4.044 | 8.463 | 0.013 | 0.238 | 0.258 |