Noble Helium Limited (ASX:NHE)

Noble Helium Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.04	2.26	4.04	8.46	0.01
Cash & Short-Term Investments	0.02	0.04	2.26	4.04	8.46	0.01
Cash Growth	-98.62%	-98.36%	-44.11%	-52.21%	64257.97%	-94.48%
Other Receivables	0.03	0.03	3.02	1.59	0.11	-
Receivables	0.03	0.03	3.02	1.59	0.11	-
Prepaid Expenses	0.18	0.06	0.17	0.23	0.29	-
Total Current Assets	0.24	0.13	5.45	5.87	8.86	0.01
Property, Plant & Equipment	50.77	48.76	45.72	16.19	1.58	0.3
Other Intangible Assets	-	-	-	0.2	0.27	-
Total Assets	51.01	48.89	51.16	22.26	10.72	0.31
Accounts Payable	4.96	4.97	1.34	0.84	0.07	0
Accrued Expenses	0.55	0.42	0.09	0.26	0.07	0
Short-Term Debt	7.15	5.44	4.63	-	-	0.02
Current Portion of Leases	-	-	0.06	-	-	-
Other Current Liabilities	0.03	0.24	0.21	0.13	0.05	-
Total Current Liabilities	12.68	11.07	6.33	1.23	0.2	0.03
Long-Term Leases	-	-	0.06	-	-	-
Total Liabilities	12.68	11.07	6.39	1.23	0.2	0.03
Common Stock	58.59	58.59	55.4	24.77	12.17	0.99
Retained Earnings	-20.99	-20.32	-10.95	-5.89	-3.45	-0.71
Comprehensive Income & Other	0.73	-0.46	0.33	2.14	1.79	0
Shareholders' Equity	38.33	37.82	44.78	21.03	10.52	0.28
Total Liabilities & Equity	51.01	48.89	51.16	22.26	10.72	0.31
Total Debt	7.15	5.44	4.75	-	-	0.02
Net Cash (Debt)	-7.12	-5.4	-2.49	4.04	8.46	-0.01
Net Cash Growth	-	-	-	-52.21%	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	0.02	0.06	-0.00
Filing Date Shares Outstanding	599.53	599.53	474.73	358.83	183.16	111.54
Total Common Shares Outstanding	599.53	599.53	474.73	267.3	183.16	111.54
Working Capital	-12.44	-10.94	-0.88	4.64	8.66	-0.01
Book Value Per Share	0.06	0.06	0.09	0.08	0.06	0.00
Tangible Book Value	38.33	37.82	44.78	20.82	10.25	0.28
Tangible Book Value Per Share	0.06	0.06	0.09	0.08	0.06	0.00
Machinery	-	1.19	1.14	0.95	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.