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AU Stock MarketDetailed Quotes
NHEO Noble Helium Ltd
- 0.001
- 0.0000.00%
20min DelayTrading Jan 24 11:48 AET
576.87KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio576.87MShares0.00152wk Low--EPS TTM374.33KFloat Cap0.160Historical High0.00P/E (Static)374.33MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noble Helium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | -44.11%2.26M | --2.26M | -52.21%4.04M | --8.46M |
| -Cash and cash equivalents | -44.11%2.26M | --2.26M | -52.21%4.04M | --8.46M |
| Receivables | 89.63%3.02M | --3.02M | 1,344.41%1.59M | --110.2K |
| -Other receivables | 89.63%3.02M | --3.02M | 1,344.41%1.59M | --110.2K |
| Prepaid assets | -26.54%168.61K | --168.61K | -20.85%229.52K | --289.99K |
| Total current assets | -7.13%5.45M | --5.45M | -33.82%5.87M | --8.86M |
| Non current assets | ||||
| Net PPE | 182.41%45.72M | --45.72M | 923.92%16.19M | --1.58M |
| -Gross PPE | 184.72%46.1M | --46.1M | 924.11%16.19M | --1.58M |
| -Accumulated depreciation | -12,917.97%-383.12K | ---383.12K | ---2.94K | ---- |
| Goodwill and other intangible assets | ---- | ---- | -25.70%202.24K | --272.21K |
| -Other intangible assets | ---- | ---- | -25.70%202.24K | --272.21K |
| Total non current assets | 178.92%45.72M | --45.72M | 784.43%16.39M | --1.85M |
| Total assets | 129.89%51.16M | --51.16M | 107.68%22.26M | --10.72M |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | --4.69M | --4.69M | ---- | ---- |
| -Current debt | --4.63M | --4.63M | ---- | ---- |
| -Current capital lease obligation | --60.64K | --60.64K | ---- | ---- |
| Payables | 31.48%1.59M | --1.59M | 538.56%1.21M | --189.8K |
| -accounts payable | 60.44%1.34M | --1.34M | 1,074.91%836.92K | --71.23K |
| -Other payable | -33.14%250.75K | --250.75K | 216.33%375.06K | --118.57K |
| Pension and other retirement benefit plans | 175.89%48.8K | --48.8K | 98.26%17.69K | --8.92K |
| Current liabilities | 414.82%6.33M | --6.33M | 518.79%1.23M | --198.72K |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | --57.2K | --57.2K | ---- | ---- |
| -Long term capital lease obligation | --57.2K | --57.2K | ---- | ---- |
| Total non current liabilities | --57.2K | --57.2K | --0 | --0 |
| Total liabilities | 419.47%6.39M | --6.39M | 518.79%1.23M | --198.72K |
| Shareholders'equity | ||||
| Share capital | 123.64%55.4M | --55.4M | 103.46%24.77M | --12.17M |
| -common stock | 123.64%55.4M | --55.4M | 103.46%24.77M | --12.17M |
| Retained earnings | -85.89%-10.95M | ---10.95M | -70.66%-5.89M | ---3.45M |
| Gains losses not affecting retained earnings | -84.82%325.64K | --325.64K | 19.56%2.14M | --1.79M |
| Total stockholders'equity | 112.95%44.78M | --44.78M | 99.91%21.03M | --10.52M |
| Total equity | 112.95%44.78M | --44.78M | 99.91%21.03M | --10.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |