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 Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
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 |
Net Income | -9.82 | -10.97 | -5.06 | -2.44 | -2.75 |
Depreciation & Amortization | 0.15 | 0.23 | 0.23 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | 0.08 | 0.05 | 0.1 | - | - |
Asset Writedown & Restructuring Costs | - | 0.56 | 0.37 | - | - |
Stock-Based Compensation | 1.64 | 0.13 | 1.82 | 0.29 | 1.42 |
Provision & Write-off of Bad Debts | - | 3.11 | - | - | - |
Other Operating Activities | 5.82 | 4.44 | -0.09 | -0.02 | 0.02 |
Change in Accounts Receivable | 1.75 | -0.34 | -1.37 | -1.42 | -0.4 |
Change in Accounts Payable | -1.32 | 0.49 | -0.25 | 0.18 | 0.18 |
Change in Other Net Operating Assets | 0.02 | 0.01 | 0.2 | 0.01 | 0.01 |
Operating Cash Flow | -1.68 | -2.29 | -4.04 | -3.34 | -1.44 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -3.61 | -3.91 | -33.09 | -14.02 | -1.29 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.34 | - | - |
Sale (Purchase) of Intangibles | - | - | 0.13 | - | -0.35 |
Investing Cash Flow | -3.6 | -3.91 | -32.62 | -14.02 | -1.64 |
Financing Activities
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 |
Short-Term Debt Issued | 2.95 | - | 4.35 | - | 0.35 |
Long-Term Debt Issued | 2.08 | 1.37 | - | - | - |
Total Debt Issued | 5.03 | 1.37 | 4.35 | - | 0.35 |
Short-Term Debt Repaid | - | - | - | - | -0.02 |
Long-Term Debt Repaid | -2.24 | -0.13 | - | - | - |
Total Debt Repaid | -2.24 | -0.13 | - | - | -0.02 |
Net Debt Issued (Repaid) | 2.79 | 1.24 | 4.35 | - | 0.33 |
Issuance of Common Stock | 11.03 | 2.75 | 30.66 | 12.92 | 11.25 |
Financing Cash Flow | 13.82 | 3.98 | 35.01 | 12.92 | 11.58 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.89 | -0 | -0.13 | 0.02 | -0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 6.65 | -2.22 | -1.78 | -4.42 | 8.45 |
Free Cash Flow
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 |
Free Cash Flow | -5.29 | -6.2 | -37.13 | -17.36 | -2.73 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -51364.80% | -28440.85% | -3816434.22% | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.08 | -0.02 |
Levered Free Cash Flow | -6.63 | 0.08 | -34.44 | -15.15 | -2.06 |
Unlevered Free Cash Flow | -5.68 | 0.51 | -34 | -15.15 | -2.06 |
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 |
Change in Working Capital | 0.45 | 0.17 | -1.42 | -1.24 | -0.21 |