AU Stock MarketDetailed Quotes
NHE Noble Helium Ltd
- 0.054
- -0.002-3.57%
20min DelayNot Open Nov 19 13:11 AET
29.55MMarket Cap-4153P/E (Static)
0.054High0.053Low133.09KVolume0.053Open0.056Pre Close7.10KTurnover0.26052wk High0.04%Turnover Ratio547.27MShares0.04652wk Low-0.013EPS TTM19.31MFloat Cap0.430Historical HighLossP/E (Static)357.58MShs Float0.046Historical Low-0.013EPS LYR1.79%Amplitude--Dividend TTM0.66P/B1Lot Size--Div YieldTTM
Noble Helium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -1 | ||
| Other cash income from operating activities | ---1 | ---- | ---- |
| 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 |
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