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Noble Helium Limited (ASX:NHE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0320
+0.0020 (6.67%)
Oct 6, 2026, 4:10 PM AEST

Noble Helium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.010.010.020--
Revenue Growth
-55.89%-52.78%2140.70%---
Gross Profit
0.010.010.020--
Operating Income
-2.72-2.72-4.83-3.43-1.76-2.73
Net Income
-4.91-4.91-10.97-5.06-2.44-2.75
Earnings Per Share
-0.01-0.01-0.02-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6.696.690.042.264.048.46
Total Debt
1.281.285.444.75--
Net Cash (Debt)
5.415.41-5.4-2.494.048.46
Net Cash Growth
-----52.21%-
Net Cash Per Share
0.010.01-0.01-0.010.020.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.68-1.68-2.29-4.04-3.34-1.44
Capital Expenditures
-3.61-3.61-3.91-33.09-14.02-1.29
Free Cash Flow
-5.29-5.29-6.2-37.13-17.36-2.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-26371.88%-26371.88%-22165.50%-352434.22%--
Pretax Margin
-47696.56%-47696.56%-50312.77%-519924.46%--
Profit Margin
-47696.56%-47696.56%-50312.77%-519924.46%--
FCF Margin
-51364.80%-51364.80%-28440.85%-3816434.22%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
3875.763149.06522.4728298.41--