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Noble Helium Ltd. (AU:NHE)
ASX:NHE
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 23.89K |
| Gross Profit | AU$ -233.18K | AU$ -72.91K | AU$ -77.64K | AU$ 0.00 | AU$ 23.89K |
| Operating Income | AU$ -3.20M | AU$ -2.49M | AU$ -2.73M | AU$ -124.99K | AU$ -330.07K |
| EBITDA | AU$ -3.22M | AU$ -2.37M | AU$ -2.65M | AU$ -40.43K | AU$ -3.00 |
| Net Income | AU$ -5.06M | AU$ -2.44M | AU$ -2.75M | AU$ -165.42K | AU$ -306.18K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.26M | AU$ 4.04M | AU$ 8.46M | AU$ 13.15K | AU$ 238.18K |
| Total Assets | AU$ 51.16M | AU$ 22.26M | AU$ 10.72M | AU$ 308.50K | AU$ 472.94K |
| Total Debt | AU$ 4.75M | AU$ 0.00 | AU$ 0.00 | AU$ 20.11K | AU$ 20.11K |
| Net Debt | AU$ 2.49M | AU$ -4.04M | AU$ -8.46M | AU$ 6.96K | AU$ -218.07K |
| Total Liabilities | AU$ 6.39M | AU$ 1.23M | AU$ 198.72K | AU$ 27.03K | AU$ 23.61K |
| Stockholders' Equity | AU$ 44.78M | AU$ 21.03M | AU$ 10.52M | AU$ 281.47K | AU$ 449.32K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -37.13M | AU$ -17.36M | AU$ -3.08M | AU$ -184.60K | AU$ -611.32K |
| Operating Cash Flow | AU$ -4.04M | AU$ -3.34M | AU$ -1.44M | AU$ -124.01K | AU$ -379.13K |
| Investing Cash Flow | AU$ -32.62M | AU$ -14.02M | AU$ -1.64M | AU$ -60.60K | AU$ -232.19K |
| Financing Cash Flow | AU$ 35.01M | AU$ 12.92M | AU$ 11.58M | AU$ 0.00 | AU$ 568.01K |