Noble Helium Limited
ASX:NHE.AX
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 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -0.982 | -0.982 | -1.548 | -1.548 | -1.47 | -0.735 | -0.969 | -0.484 | -2.515 | -1.258 | -0.231 | -0.115 | -0.049 | -0.024 | -0.058 | -0.058 |
| Depreciation & Amortization
| 0.055 | 0.055 | 0.061 | 0.061 | 0.037 | 0.019 | 0.036 | 0.018 | 0.078 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.52 | 0.594 | 0 | 0 | -0.664 | -0.509 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.185 | 0.185 | 0.725 | 0.725 | 0.116 | 0.116 | 0.027 | 0.027 | 0.709 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.581 | -0.581 | 0 | 0 | -0.706 | -0.706 | 0 | 0 | -0.196 | -0.196 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -0.683 | -0.683 | 0 | 0 | -0.711 | -0.711 | 0 | 0 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.102 | 0.102 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.259 | 1.259 | -1.197 | -1.197 | -0.475 | 0.316 | -0.35 | -0.237 | 1.325 | 0.072 | 0.057 | 0.028 | 0.043 | 0.021 | -0.001 | -0.001 |
| Operating Cash Flow
| -0.063 | -0.063 | -1.958 | -1.958 | -1.981 | -0.991 | -1.355 | -0.677 | -1.268 | -0.634 | -0.174 | -0.087 | -0.006 | -0.003 | -0.059 | -0.059 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3.296 | -3.296 | -13.25 | -13.25 | -7.356 | -3.678 | -6.664 | -3.332 | -1.038 | -0.344 | -0.597 | -0.299 | 0.029 | 0.014 | -0.045 | -0.045 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.235 | 0.235 | 0 | 0 | 0 | 0 | 0 | 0 | -0.175 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.061 | -3.061 | -13.25 | -13.25 | -7.356 | -3.678 | -6.664 | -3.332 | -1.038 | -0.519 | -0.597 | -0.299 | 0.029 | 0.014 | -0.045 | -0.045 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.591 | 0 | 23.068 | 0 | 7.135 | 0 | 5.782 | 0 | 9.695 | 0 | 1.559 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.796 | 3.796 | 13.709 | 13.709 | 3.568 | 3.568 | 2.891 | 2.891 | 9.684 | 4.842 | 1.899 | 0.949 | 0 | -0.022 | 0.135 | 0 |
| Financing Cash Flow
| 3.796 | 3.796 | 13.709 | 13.709 | 7.135 | 3.568 | 5.782 | 2.891 | 9.684 | 4.842 | 1.899 | 0.949 | 0 | -0.022 | 0.135 | 0 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.121 | -0.121 | 0.057 | 0.057 | 0.018 | 0.018 | -0.008 | -0.008 | -0.003 | -0.003 | -0.024 | -0.024 | -0.021 | -0.021 | 0 | 0 |
| Net Change In Cash
| 1.101 | 0.55 | -2.885 | -1.442 | -2.166 | -7.303 | -2.253 | -1.126 | 7.371 | 3.685 | 1.079 | 0.54 | 0.002 | -0.031 | 0.031 | -0.103 |
| Cash At End Of Period
| 2.26 | 0.55 | 1.159 | -1.442 | 4.044 | -1.083 | 6.21 | -1.126 | 8.463 | 4.778 | 1.092 | 0.54 | 0.013 | -0 | 0.031 | -0.103 |