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Noble Helium Ltd. (NHE) Financial Statements
Noble Helium Ltd. Financial Overview
Noble Helium Ltd.'s market cap is currently $27.81M. The company's EPS TTM is $-0.01; its P/E ratio is -2.80; Noble Helium Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 21.80K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -148.24K | $ 21.80K | $ -233.18K | $ -72.91K | $ -77.64K |
| Operating Income | $ -3.07M | $ -4.60M | $ -4.26M | $ -2.49M | $ -2.73M |
| EBITDA | $ -2.92M | $ -4.60M | $ -4.13M | $ -2.37M | $ -2.65M |
| Net Income | $ -4.91M | $ -10.97M | $ -5.06M | $ -2.44M | $ -2.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.69M | $ 37.09K | $ 2.26M | $ 4.04M | $ 8.46M |
| Total Assets | $ 57.86M | $ 48.89M | $ 51.16M | $ 22.26M | $ 10.72M |
| Total Debt | $ 1.28M | $ 5.44M | $ 4.75M | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.41M | $ 5.40M | $ 2.49M | $ -4.04M | $ -8.46M |
| Total Liabilities | $ 6.50M | $ 11.07M | $ 6.39M | $ 1.23M | $ 198.72K |
| Stockholders' Equity | $ 51.36M | $ 37.82M | $ 44.78M | $ 21.03M | $ 10.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.05M | $ -6.20M | $ -37.13M | $ -17.36M | $ -3.08M |
| Operating Cash Flow | $ -1.68M | $ -2.29M | $ -4.04M | $ -3.34M | $ -1.44M |
| Investing Cash Flow | $ -3.60M | $ -3.91M | $ -32.62M | $ -14.02M | $ -1.64M |
| Financing Cash Flow | $ 13.82M | $ 3.98M | $ 35.01M | $ 12.92M | $ 11.58M |
Currency in AUD
