Noble Helium Limited
ASX:NHE.AX
0.019 (AUD) • At close March 14, 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 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -1.963 | -3.096 | -1.47 | -0.969 | -2.515 | -0.231 | -0.049 | -0.117 | -0.153 | -0.153 | -0.101 | -0.101 |
| Depreciation & Amortization
| 0.111 | 0.122 | 0.037 | 0.036 | 0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.52 | 0 | -0.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.37 | 1.45 | 0.116 | 0.027 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.162 | 0 | -0.706 | 0 | -0.196 | 0 | 0 | 0 | -0.025 | -0.025 | 0.023 | 0.023 |
| Accounts Receivables
| -1.366 | 0 | -0.711 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.025 | -0.025 | 0.023 | 0.023 |
| Other Working Capital
| 0.204 | 0 | 0.004 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.518 | -2.393 | -0.475 | -0.35 | 1.325 | 0.057 | 0.043 | -0.002 | 0.014 | 0.014 | -0.03 | -0.03 |
| Operating Cash Flow
| -0.126 | -3.917 | -1.981 | -1.355 | -1.268 | -0.174 | -0.006 | -0.118 | -0.19 | -0.19 | -0.086 | -0.086 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.592 | -26.499 | -7.356 | -6.664 | -1.038 | -0.597 | 0.029 | -0.089 | -0.116 | -0.116 | -0.001 | -0.001 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.47 | 0 | 0 | 0 | -0.175 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 |
| Investing Cash Flow
| -6.122 | -26.499 | -7.356 | -6.664 | -1.038 | -0.597 | 0.029 | -0.089 | -0.116 | -0.116 | -0.002 | -0.002 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.183 | 46.135 | 7.135 | 5.782 | 9.695 | 1.559 | 0 | 0 | 0.284 | 0.284 | 0.209 | 0.209 |
| Common Stock Repurchased
| 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 |
| Other Financing Activities
| 7.591 | 27.418 | 3.568 | 2.891 | 9.684 | 1.899 | 0 | 0.27 | 0.284 | 0.284 | 0.209 | 0.209 |
| Financing Cash Flow
| 7.591 | 27.418 | 7.135 | 5.782 | 9.684 | 1.899 | 0 | 0.27 | 0.284 | 0.284 | 0.209 | 0.209 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.243 | 0.114 | 0.018 | -0.008 | -0.003 | -0.024 | -0.021 | 0.001 | 0.012 | 0.012 | 0.008 | 0.008 |
| Net Change In Cash
| 1.101 | -2.885 | -2.166 | -2.253 | 7.371 | 1.079 | 0.002 | 0.031 | -0.019 | -0.019 | 0.257 | 0.257 |
| Cash At End Of Period
| 2.26 | 1.159 | 4.044 | 6.21 | 8.463 | 1.092 | 0.013 | 0.031 | 0.238 | 0.238 | 0.258 | 0.258 |