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NHE Noble Helium Ltd

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  • 0.050
  • -0.002-3.85%
20min DelayTrading Oct 7 11:24 AET
26.09MMarket Cap-3846P/E (Static)

Noble Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-12.15%-3.8M
-134.83%-3.39M
-1.44M
Payments to suppliers for goods and services
-12.15%-3.8M
-134.83%-3.39M
---1.44M
Direct interest paid
---245.68K
----
----
Direct interest received
-98.08%973
--50.59K
----
Operating cash flow
-21.19%-4.04M
-131.32%-3.34M
---1.44M
Investing cash flow
Cash flow from continuing investing activities
-132.68%-32.62M
-757.22%-14.02M
-1.64M
Capital expenditure reported
-142.01%-32.27M
-937.27%-13.34M
---1.29M
Net PPE purchase and sale
30.00%-478.92K
---684.15K
----
Net intangibles purchas and sale
--131.56K
----
---349.85K
Cash from discontinued investing activities
Investing cash flow
-132.68%-32.62M
-757.22%-14.02M
---1.64M
Financing cash flow
Cash flow from continuing financing activities
171.03%35.01M
11.52%12.92M
11.58M
Net issuance payments of debt
--4.35M
----
--328.57K
Net common stock issuance
137.35%30.66M
14.77%12.92M
--11.25M
Cash from discontinued financing activities
Financing cash flow
171.03%35.01M
11.52%12.92M
--11.58M
Net cash flow
Beginning cash position
-52.21%4.04M
64,257.97%8.46M
--13.15K
Current changes in cash
62.71%-1.66M
-152.19%-4.44M
--8.51M
Effect of exchange rate changes
-745.00%-129.09K
136.22%20.01K
---55.25K
End cash Position
-44.11%2.26M
-52.21%4.04M
--8.46M
Free cash from
-113.96%-37.13M
-463.93%-17.36M
---3.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -12.15%-3.8M-134.83%-3.39M-1.44M
Payments to suppliers for goods and services -12.15%-3.8M-134.83%-3.39M---1.44M
Direct interest paid ---245.68K--------
Direct interest received -98.08%973--50.59K----
Operating cash flow -21.19%-4.04M-131.32%-3.34M---1.44M
Investing cash flow
Cash flow from continuing investing activities -132.68%-32.62M-757.22%-14.02M-1.64M
Capital expenditure reported -142.01%-32.27M-937.27%-13.34M---1.29M
Net PPE purchase and sale 30.00%-478.92K---684.15K----
Net intangibles purchas and sale --131.56K-------349.85K
Cash from discontinued investing activities
Investing cash flow -132.68%-32.62M-757.22%-14.02M---1.64M
Financing cash flow
Cash flow from continuing financing activities 171.03%35.01M11.52%12.92M11.58M
Net issuance payments of debt --4.35M------328.57K
Net common stock issuance 137.35%30.66M14.77%12.92M--11.25M
Cash from discontinued financing activities
Financing cash flow 171.03%35.01M11.52%12.92M--11.58M
Net cash flow
Beginning cash position -52.21%4.04M64,257.97%8.46M--13.15K
Current changes in cash 62.71%-1.66M-152.19%-4.44M--8.51M
Effect of exchange rate changes -745.00%-129.09K136.22%20.01K---55.25K
End cash Position -44.11%2.26M-52.21%4.04M--8.46M
Free cash from -113.96%-37.13M-463.93%-17.36M---3.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

Analysis

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