AU Stock MarketDetailed Quotes

NHEOA Noble Helium Ltd

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  • 0.013
  • 0.0000.00%
20min DelayMarket Closed Oct 4 11:25 AET
7.11MMarket Cap0.00P/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
(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
Receivables
89.63%3.02M
89.63%3.02M
1,344.41%1.59M
1,344.41%1.59M
--110.2K
--110.2K
-Other receivables
89.63%3.02M
89.63%3.02M
1,344.41%1.59M
1,344.41%1.59M
--110.2K
--110.2K
Prepaid assets
-26.54%168.61K
-26.54%168.61K
-20.85%229.52K
-20.85%229.52K
--289.99K
--289.99K
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
Net PPE
182.41%45.72M
182.41%45.72M
923.92%16.19M
923.92%16.19M
--1.58M
--1.58M
-Gross PPE
184.72%46.1M
184.72%46.1M
924.11%16.19M
924.11%16.19M
--1.58M
--1.58M
-Accumulated depreciation
-12,917.97%-383.12K
-12,917.97%-383.12K
---2.94K
---2.94K
----
----
Goodwill and other intangible assets
----
----
-25.70%202.24K
-25.70%202.24K
--272.21K
--272.21K
-Other intangible assets
----
----
-25.70%202.24K
-25.70%202.24K
--272.21K
--272.21K
Total non current assets
178.92%45.72M
178.92%45.72M
784.43%16.39M
784.43%16.39M
--1.85M
--1.85M
Total assets
129.89%51.16M
129.89%51.16M
107.68%22.26M
107.68%22.26M
--10.72M
--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
31.48%1.59M
538.56%1.21M
538.56%1.21M
--189.8K
--189.8K
-accounts payable
60.44%1.34M
60.44%1.34M
1,074.91%836.92K
1,074.91%836.92K
--71.23K
--71.23K
-Other payable
-33.14%250.75K
-33.14%250.75K
216.33%375.06K
216.33%375.06K
--118.57K
--118.57K
Pension and other retirement benefit plans
175.89%48.8K
175.89%48.8K
98.26%17.69K
98.26%17.69K
--8.92K
--8.92K
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 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
--0
--0
Total 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
Retained earnings
-85.89%-10.95M
-85.89%-10.95M
-70.66%-5.89M
-70.66%-5.89M
---3.45M
---3.45M
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 stockholders'equity
112.95%44.78M
112.95%44.78M
99.91%21.03M
99.91%21.03M
--10.52M
--10.52M
Total equity
112.95%44.78M
112.95%44.78M
99.91%21.03M
99.91%21.03M
--10.52M
--10.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Receivables 89.63%3.02M89.63%3.02M1,344.41%1.59M1,344.41%1.59M--110.2K--110.2K
-Other receivables 89.63%3.02M89.63%3.02M1,344.41%1.59M1,344.41%1.59M--110.2K--110.2K
Prepaid assets -26.54%168.61K-26.54%168.61K-20.85%229.52K-20.85%229.52K--289.99K--289.99K
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
Net PPE 182.41%45.72M182.41%45.72M923.92%16.19M923.92%16.19M--1.58M--1.58M
-Gross PPE 184.72%46.1M184.72%46.1M924.11%16.19M924.11%16.19M--1.58M--1.58M
-Accumulated depreciation -12,917.97%-383.12K-12,917.97%-383.12K---2.94K---2.94K--------
Goodwill and other intangible assets ---------25.70%202.24K-25.70%202.24K--272.21K--272.21K
-Other intangible assets ---------25.70%202.24K-25.70%202.24K--272.21K--272.21K
Total non current assets 178.92%45.72M178.92%45.72M784.43%16.39M784.43%16.39M--1.85M--1.85M
Total assets 129.89%51.16M129.89%51.16M107.68%22.26M107.68%22.26M--10.72M--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%1.59M31.48%1.59M538.56%1.21M538.56%1.21M--189.8K--189.8K
-accounts payable 60.44%1.34M60.44%1.34M1,074.91%836.92K1,074.91%836.92K--71.23K--71.23K
-Other payable -33.14%250.75K-33.14%250.75K216.33%375.06K216.33%375.06K--118.57K--118.57K
Pension and other retirement benefit plans 175.89%48.8K175.89%48.8K98.26%17.69K98.26%17.69K--8.92K--8.92K
Current liabilities 414.82%6.33M414.82%6.33M518.79%1.23M518.79%1.23M--198.72K--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--0--0
Total liabilities 419.47%6.39M419.47%6.39M518.79%1.23M518.79%1.23M--198.72K--198.72K
Shareholders'equity
Share capital 123.64%55.4M123.64%55.4M103.46%24.77M103.46%24.77M--12.17M--12.17M
-common stock 123.64%55.4M123.64%55.4M103.46%24.77M103.46%24.77M--12.17M--12.17M
Retained earnings -85.89%-10.95M-85.89%-10.95M-70.66%-5.89M-70.66%-5.89M---3.45M---3.45M
Gains losses not affecting retained earnings -84.82%325.64K-84.82%325.64K19.56%2.14M19.56%2.14M--1.79M--1.79M
Total stockholders'equity 112.95%44.78M112.95%44.78M99.91%21.03M99.91%21.03M--10.52M--10.52M
Total equity 112.95%44.78M112.95%44.78M99.91%21.03M99.91%21.03M--10.52M--10.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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