Noble Helium Limited (ASX:NHE)
Australia · Delayed Price · Currency is AUD 0.0280
0.00 (0.00%)
Aug 3, 2026, 10:54 AM AEST
Noble Helium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | -40.13% | -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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | - | - |