Noble Helium Limited (ASX:NHE)
Australia · Delayed Price · Currency is AUD 0.0260
+0.0030 (13.04%)
Jun 26, 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.
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 |
Net Income | -7.11 | -10.97 | -5.06 | -2.44 | -2.75 | -0.17 |
Depreciation & Amortization | 0.19 | 0.23 | 0.23 | 0.07 | 0.08 | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.37 | - | - | - |
Stock-Based Compensation | 0.13 | 0.13 | 1.82 | 0.29 | 1.42 | - |
Other Operating Activities | 3.98 | 7.55 | -0.09 | -0.02 | 0.02 | 0.04 |
Change in Accounts Receivable | -0.34 | -0.34 | -1.37 | -1.42 | -0.4 | - |
Change in Accounts Payable | 0.49 | 0.49 | -0.25 | 0.18 | 0.18 | -0 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0.2 | 0.01 | 0.01 | - |
Operating Cash Flow | -2.03 | -2.29 | -4.04 | -3.34 | -1.44 | -0.12 |
Capital Expenditures | -0.88 | -3.91 | -33.09 | -14.02 | -1.29 | -0.06 |
Sale of Property, Plant & Equipment | - | - | 0.34 | - | - | - |
Sale (Purchase) of Intangibles | - | - | 0.13 | - | -0.35 | - |
Investing Cash Flow | -0.88 | -3.91 | -32.62 | -14.02 | -1.64 | -0.06 |
Short-Term Debt Issued | - | - | 4.35 | - | 0.35 | - |
Long-Term Debt Issued | - | 1.37 | - | - | - | - |
Total Debt Issued | 2.29 | 1.37 | 4.35 | - | 0.35 | - |
Short-Term Debt Repaid | - | - | - | - | -0.02 | - |
Long-Term Debt Repaid | - | -0.13 | - | - | - | - |
Total Debt Repaid | -0.95 | -0.13 | - | - | -0.02 | - |
Net Debt Issued (Repaid) | 1.34 | 1.24 | 4.35 | - | 0.33 | - |
Issuance of Common Stock | 0 | 2.75 | 30.66 | 12.92 | 11.25 | - |
Financing Cash Flow | 1.34 | 3.98 | 35.01 | 12.92 | 11.58 | - |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.13 | 0.02 | -0.06 | -0.04 |
Net Cash Flow | -1.58 | -2.22 | -1.78 | -4.42 | 8.45 | -0.23 |
Free Cash Flow | -2.91 | -6.2 | -37.13 | -17.36 | -2.73 | -0.18 |
Free Cash Flow Margin | -12484.01% | -28440.85% | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.09 | -0.08 | -0.02 | -0.00 |
Levered Free Cash Flow | 3.13 | 0.01 | -34.44 | -15.15 | -2.06 | -0.16 |
Unlevered Free Cash Flow | 3.71 | 0.51 | -34 | -15.15 | -2.06 | -0.14 |
Change in Working Capital | 0.17 | 0.17 | -1.42 | -1.24 | -0.21 | -0 |