Noble Helium Limited (ASX:NHE)
Australia · Delayed Price · Currency is AUD 0.0320
+0.0020 (6.67%)
Oct 6, 2026, 4:10 PM AEST
Noble Helium Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 6.69 | 0.04 | 2.26 | 4.04 | 8.46 |
Cash & Short-Term Investments | 6.69 | 0.04 | 2.26 | 4.04 | 8.46 |
Cash Growth | 17937.51% | -98.36% | -44.11% | -52.21% | 64257.97% |
Accounts Receivable | 1.84 | - | - | - | - |
Other Receivables | - | 0.03 | 3.02 | 1.59 | 0.11 |
Receivables | 1.84 | 0.03 | 3.02 | 1.59 | 0.11 |
Prepaid Expenses | - | 0.06 | 0.17 | 0.23 | 0.29 |
Total Current Assets | 8.53 | 0.13 | 5.45 | 5.87 | 8.86 |
Property, Plant & Equipment | 49.33 | 48.76 | 45.72 | 16.19 | 1.58 |
Other Intangible Assets | - | - | - | 0.2 | 0.27 |
Total Assets | 57.86 | 48.89 | 51.16 | 22.26 | 10.72 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 5.17 | 4.97 | 1.34 | 0.84 | 0.07 |
Accrued Expenses | - | 0.42 | 0.09 | 0.26 | 0.07 |
Short-Term Debt | 1.28 | 5.44 | 4.63 | - | - |
Current Portion of Leases | - | - | 0.06 | - | - |
Other Current Liabilities | 0.05 | 0.24 | 0.21 | 0.13 | 0.05 |
Total Current Liabilities | 6.5 | 11.07 | 6.33 | 1.23 | 0.2 |
Long-Term Leases | - | - | 0.06 | - | - |
Total Liabilities | 6.5 | 11.07 | 6.39 | 1.23 | 0.2 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 75.49 | 58.59 | 55.4 | 24.77 | 12.17 |
Retained Earnings | -22.45 | -20.32 | -10.95 | -5.89 | -3.45 |
Comprehensive Income & Other | -1.68 | -0.46 | 0.33 | 2.14 | 1.79 |
Shareholders' Equity | 51.36 | 37.82 | 44.78 | 21.03 | 10.52 |
Total Liabilities & Equity | 57.86 | 48.89 | 51.16 | 22.26 | 10.72 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 1.28 | 5.44 | 4.75 | - | - |
Net Cash (Debt) | 5.41 | -5.4 | -2.49 | 4.04 | 8.46 |
Net Cash Growth | - | - | - | -52.21% | - |
Net Cash Per Share | 0.01 | -0.01 | -0.01 | 0.02 | 0.06 |
Filing Date Shares Outstanding | 734.88 | 599.53 | 474.73 | 358.83 | 183.16 |
Total Common Shares Outstanding | 734.88 | 599.53 | 474.73 | 267.3 | 183.16 |
Working Capital | 2.03 | -10.94 | -0.88 | 4.64 | 8.66 |
Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.08 | 0.06 |
Tangible Book Value | 51.36 | 37.82 | 44.78 | 20.82 | 10.25 |
Tangible Book Value Per Share | 0.07 | 0.06 | 0.09 | 0.08 | 0.06 |
Machinery | - | 1.19 | 1.14 | 0.95 | - |