AU Stock MarketDetailed Quotes

NHEO Noble Helium Ltd

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0.004
0.0000.00%

20min DelayTrading Oct 2 15:17 AET

1.90MMarket Cap0.00P/E (Static)

Noble Helium Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.11%2.26M

-52.21%4.04M

--8.46M

-Cash and cash equivalents

-44.11%2.26M

-52.21%4.04M

--8.46M

-Other receivables

-33.14%250.75K

216.33%375.06K

--118.57K

Total current assets

-7.13%5.45M

-33.82%5.87M

--8.86M

Non current assets

-Accumulated depreciation

-12,917.97%-383.12K

---2.94K

----

-Long term equity investment

--57.2K

----

-Goodwill

----

-25.70%202.24K

--272.21K

Regulatory assets

89.63%3.02M

1,344.41%1.59M

--110.2K

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.69M

----

-Current debt

--4.63M

----

-Current capital lease obligation

--60.64K

----

-accounts payable

60.44%1.34M

1,074.91%836.92K

--71.23K

-Total tax payable

--57.2K

--0

Current liabilities

414.82%6.33M

518.79%1.23M

--198.72K

Non current liabilities

-Long term debt

--57.2K

----

Non current accrued expenses

182.41%45.72M

923.92%16.19M

--1.58M

Preferred securities outside stock equity

175.89%48.8K

98.26%17.69K

--8.92K

Total non current liabilities

419.47%6.39M

518.79%1.23M

--198.72K

Shareholders'equity

Share capital

123.64%55.4M

103.46%24.77M

--12.17M

-common stock

123.64%55.4M

103.46%24.77M

--12.17M

Gains losses not affecting retained earnings

-84.82%325.64K

19.56%2.14M

--1.79M

Total equity

129.89%51.16M

107.68%22.26M

--10.72M

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.11%2.26M	-44.11%2.26M	-52.21%4.04M	-52.21%4.04M	--8.46M	--8.46M
-Cash and cash equivalents	-44.11%2.26M	-44.11%2.26M	-52.21%4.04M	-52.21%4.04M	--8.46M	--8.46M
-Other receivables	-33.14%250.75K	-33.14%250.75K	216.33%375.06K	216.33%375.06K	--118.57K	--118.57K
Total current assets	-7.13%5.45M	-7.13%5.45M	-33.82%5.87M	-33.82%5.87M	--8.86M	--8.86M
Non current assets
-Accumulated depreciation	-12,917.97%-383.12K	-12,917.97%-383.12K	---2.94K	---2.94K	----	----
-Long term equity investment	--57.2K	--57.2K	----	----	----	----
-Goodwill	----	----	-25.70%202.24K	-25.70%202.24K	--272.21K	--272.21K
Regulatory assets	89.63%3.02M	89.63%3.02M	1,344.41%1.59M	1,344.41%1.59M	--110.2K	--110.2K
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	----	----	----	----
-accounts payable	60.44%1.34M	60.44%1.34M	1,074.91%836.92K	1,074.91%836.92K	--71.23K	--71.23K
-Total tax payable	--57.2K	--57.2K	--0	--0	--0	--0
Current liabilities	414.82%6.33M	414.82%6.33M	518.79%1.23M	518.79%1.23M	--198.72K	--198.72K
Non current liabilities
-Long term debt	--57.2K	--57.2K	----	----	----	----
Non current accrued expenses	182.41%45.72M	182.41%45.72M	923.92%16.19M	923.92%16.19M	--1.58M	--1.58M
Preferred securities outside stock equity	175.89%48.8K	175.89%48.8K	98.26%17.69K	98.26%17.69K	--8.92K	--8.92K
Total non current liabilities	419.47%6.39M	419.47%6.39M	518.79%1.23M	518.79%1.23M	--198.72K	--198.72K
Shareholders'equity
Share capital	123.64%55.4M	123.64%55.4M	103.46%24.77M	103.46%24.77M	--12.17M	--12.17M
-common stock	123.64%55.4M	123.64%55.4M	103.46%24.77M	103.46%24.77M	--12.17M	--12.17M
Gains losses not affecting retained earnings	-84.82%325.64K	-84.82%325.64K	19.56%2.14M	19.56%2.14M	--1.79M	--1.79M
Total equity	129.89%51.16M	129.89%51.16M	107.68%22.26M	107.68%22.26M	--10.72M	--10.72M

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data