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Noble Helium Ltd. (AU:NHE)
ASX:NHE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 21.80K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 21.80K | AU$ -233.18K | AU$ -72.91K | AU$ -77.64K | AU$ 0.00 |
| Operating Income | AU$ -4.60M | AU$ -4.26M | AU$ -2.49M | AU$ -2.73M | AU$ -124.99K |
| EBITDA | AU$ -4.60M | AU$ -4.13M | AU$ -2.37M | AU$ -2.65M | AU$ -40.43K |
| Net Income | AU$ -10.97M | AU$ -5.06M | AU$ -2.44M | AU$ -2.75M | AU$ -165.42K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 37.09K | AU$ 2.26M | AU$ 4.04M | AU$ 8.46M | AU$ 13.15K |
| Total Assets | AU$ 48.89M | AU$ 51.16M | AU$ 22.26M | AU$ 10.72M | AU$ 308.50K |
| Total Debt | AU$ 5.44M | AU$ 4.75M | AU$ 0.00 | AU$ 0.00 | AU$ 20.11K |
| Net Debt | AU$ 5.40M | AU$ 2.49M | AU$ -4.04M | AU$ -8.46M | AU$ 6.96K |
| Total Liabilities | AU$ 11.07M | AU$ 6.39M | AU$ 1.23M | AU$ 198.72K | AU$ 27.03K |
| Stockholders' Equity | AU$ 37.82M | AU$ 44.78M | AU$ 21.03M | AU$ 10.52M | AU$ 281.47K |
| Cash Flow | |||||
| Free Cash Flow | AU$ -6.20M | AU$ -37.13M | AU$ -17.36M | AU$ -3.08M | AU$ -184.60K |
| Operating Cash Flow | AU$ -2.29M | AU$ -4.04M | AU$ -3.34M | AU$ -1.44M | AU$ -124.01K |
| Investing Cash Flow | AU$ -3.91M | AU$ -32.62M | AU$ -14.02M | AU$ -1.64M | AU$ -60.60K |
| Financing Cash Flow | AU$ 3.98M | AU$ 35.01M | AU$ 12.92M | AU$ 11.58M | AU$ 0.00 |