Noble Helium Limited (ASX:NHE)

Noble Helium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.6	2.26	4.04	8.46	0.01	0.24
Cash & Short-Term Investments	1.6	2.26	4.04	8.46	0.01	0.24
Cash Growth	38.34%	-44.11%	-52.21%	64257.97%	-94.48%	-7.54%
Other Receivables	0.04	3.02	1.59	0.11	-	-
Receivables	0.04	3.02	1.59	0.11	-	-
Prepaid Expenses	0.04	0.17	0.23	0.29	-	-
Total Current Assets	1.69	5.45	5.87	8.86	0.01	0.24
Property, Plant & Equipment	54.01	45.72	16.19	1.58	0.3	0.23
Other Intangible Assets	-	-	0.2	0.27	-	-
Total Assets	55.7	51.16	22.26	10.72	0.31	0.47
Accounts Payable	0.56	1.34	0.84	0.07	0	0
Accrued Expenses	0.07	0.09	0.26	0.07	0	-
Short-Term Debt	6	4.63	-	-	0.02	0.02
Current Portion of Leases	0.07	0.06	-	-	-	-
Other Current Liabilities	0.13	0.21	0.13	0.05	-	-
Total Current Liabilities	6.83	6.33	1.23	0.2	0.03	0.02
Long-Term Leases	0.02	0.06	-	-	-	-
Total Liabilities	6.84	6.39	1.23	0.2	0.03	0.02
Common Stock	58.16	55.4	24.77	12.17	0.99	0.99
Retained Earnings	-16.52	-10.95	-5.89	-3.45	-0.71	-0.54
Comprehensive Income & Other	7.22	0.33	2.14	1.79	0	0
Shareholders' Equity	48.85	44.78	21.03	10.52	0.28	0.45
Total Liabilities & Equity	55.7	51.16	22.26	10.72	0.31	0.47
Total Debt	6.09	4.75	-	-	0.02	0.02
Net Cash (Debt)	-4.48	-2.49	4.04	8.46	-0.01	0.22
Net Cash Growth	-	-	-52.21%	-	-	-8.18%
Net Cash Per Share	-0.01	-0.01	0.02	0.06	-0.00	0.00
Filing Date Shares Outstanding	576.87	474.73	358.83	183.16	111.54	111.54
Total Common Shares Outstanding	576.87	474.73	267.3	183.16	111.54	111.54
Working Capital	-5.14	-0.88	4.64	8.66	-0.01	0.21
Book Value Per Share	0.08	0.09	0.08	0.06	0.00	0.00
Tangible Book Value	48.85	44.78	20.82	10.25	0.28	0.45
Tangible Book Value Per Share	0.08	0.09	0.08	0.06	0.00	0.00
Machinery	0.87	1.14	0.95	-	-	-

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