Noble Helium Limited (ASX:NHE)
Australia
· Delayed Price · Currency is AUD 0.0100
0.00 (0.00%)
Jun 6, 2025, 4:10 PM AEST
Noble Helium Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Net Income | -7.54 | -5.06 | -2.44 | -2.75 | -0.17 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.23 | 0.07 | 0.08 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.82 | 1.82 | 0.29 | 1.42 | - | - | Upgrade
|
| Other Operating Activities | 5.01 | -0.09 | -0.02 | 0.02 | 0.04 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -1.37 | -1.37 | -1.42 | -0.4 | - | - | Upgrade
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| Change in Accounts Payable | -0.25 | -0.25 | 0.18 | 0.18 | -0 | -0.05 | Upgrade
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| Change in Other Net Operating Assets | 0.2 | 0.2 | 0.01 | 0.01 | - | - | Upgrade
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| Operating Cash Flow | -1.42 | -4.04 | -3.34 | -1.44 | -0.12 | -0.38 | Upgrade
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| Capital Expenditures | -10.04 | -33.09 | -14.02 | -1.29 | -0.06 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.13 | 0.13 | - | -0.35 | - | - | Upgrade
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| Investing Cash Flow | -9.57 | -32.62 | -14.02 | -1.64 | -0.06 | -0.23 | Upgrade
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| Short-Term Debt Issued | - | 4.35 | - | 0.35 | - | - | Upgrade
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| Total Debt Issued | 1.34 | 4.35 | - | 0.35 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.02 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.34 | 4.35 | - | 0.33 | - | - | Upgrade
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| Issuance of Common Stock | 10.34 | 30.66 | 12.92 | 11.25 | - | 0.57 | Upgrade
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| Financing Cash Flow | 11.68 | 35.01 | 12.92 | 11.58 | - | 0.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.24 | -0.13 | 0.02 | -0.06 | -0.04 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 0.44 | -1.78 | -4.42 | 8.45 | -0.23 | -0.02 | Upgrade
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| Free Cash Flow | -11.47 | -37.13 | -17.36 | -2.73 | -0.18 | -0.61 | Upgrade
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| Free Cash Flow Margin | -127389355.56% | - | - | - | - | -2558.59% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.09 | -0.08 | -0.02 | -0.00 | -0.01 | Upgrade
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| Levered Free Cash Flow | -13.41 | -34.44 | -15.15 | -2.06 | -0.16 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -12.97 | -34 | -15.15 | -2.06 | -0.14 | -0.47 | Upgrade
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| Change in Net Working Capital | 0.31 | 0.95 | 0.39 | 0.21 | -0 | 0.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.