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Noble Helium Limited (ASX:NHE)
Australia flag Australia · Delayed Price · Currency is AUD
0.0280
0.00 (0.00%)
Jul 31, 2026, 4:10 PM AEST

Noble Helium Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.020.02----
Revenue Growth
7.07%-----
Gross Profit
0.020.02----
Operating Income
-1.53-4.83-3.43-1.76-2.73-0.12
Net Income
-7.11-10.97-5.06-2.44-2.75-0.17
Earnings Per Share
-0.01-0.02-0.01-0.01-0.02-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.020.042.264.048.460.01
Total Debt
7.155.444.75--0.02
Net Cash (Debt)
-7.12-5.4-2.494.048.46-0.01
Net Cash Growth
----52.21%--
Net Cash Per Share
-0.01-0.01-0.010.020.06-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.03-2.29-4.04-3.34-1.44-0.12
Capital Expenditures
-0.88-3.91-33.09-14.02-1.29-0.06
Free Cash Flow
-2.91-6.2-37.13-17.36-2.73-0.18
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%----
Operating Margin
-6565.05%-22165.50%----
Pretax Margin
-30471.71%-50312.77%----
Profit Margin
-30471.71%-50312.77%----
FCF Margin
-12484.01%-28440.85%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1495.75522.47----