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Noble Helium Ltd.
(Sydney:NHE)
Noble Helium Ltd. (NHE) vs. iShares MSCI Australia ETF (EWA)
Noble Helium Ltd. Business Overview & Revenue Model
Noble Helium Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.80K | 21.80K | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -94.75K | 21.80K | -233.18K | -72.91K | -77.64K | 0.00 |
| EBITDA | -4.72M | -4.60M | -4.13M | -2.37M | -2.65M | -40.43K |
| Net Income | -10.97M | -10.97M | -5.06M | -2.44M | -2.75M | -165.42K |
Balance Sheet | ||||||
| Total Assets | 48.89M | 48.89M | 51.16M | 22.26M | 10.72M | 308.50K |
| Cash, Cash Equivalents and Short-Term Investments | 37.09K | 37.09K | 2.26M | 4.04M | 8.46M | 13.15K |
| Total Debt | 5.44M | 5.44M | 4.75M | 0.00 | 0.00 | 20.11K |
| Total Liabilities | 11.07M | 11.07M | 6.39M | 1.23M | 198.72K | 27.03K |
| Stockholders Equity | 37.82M | 37.82M | 44.78M | 21.03M | 10.52M | 281.47K |
Cash Flow | ||||||
| Free Cash Flow | -6.20M | -6.20M | -37.13M | -17.36M | -3.08M | -184.60K |
| Operating Cash Flow | -2.29M | -2.29M | -4.04M | -3.34M | -1.44M | -124.01K |
| Investing Cash Flow | -3.91M | -3.91M | -32.62M | -14.02M | -1.64M | -60.60K |
| Financing Cash Flow | 3.98M | 3.98M | 35.01M | 12.92M | 11.58M | 0.00 |
Noble Helium Ltd. Technical Analysis
Noble Helium Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | AU$23.64M | -8.87 | -63.81% | ― | ― | 52.66% | |
55 Neutral | AU$38.13M | -4.75 | -67.76% | ― | 7.08% | 33.70% | |
53 Neutral | AU$81.74M | -98.91 | -1.75% | ― | -5.37% | -140.00% | |
49 Neutral | AU$23.98M | -2.03 | -26.56% | ― | ― | -41.67% | |
45 Neutral | AU$4.31M | ― | ― | ― | ― | ― | |
41 Neutral | AU$27.03M | -2.69 | -869.14% | ― | 340.27% | 19.44% |
Noble Helium Ltd. Corporate Events
Noble Helium has restructured a $4.35 million VAT shortfall loan originally used to bridge delayed Tanzanian tax refunds, partially repaying and extending the remaining facilities to 30 June 2027 while reducing interest for several lenders and granting them conditional equity conversion rights and options. To support this refinancing and strengthen its balance sheet, the company has raised $2.15 million via a secured convertible loan note to professional and sophisticated investors, aligned the terms of an existing A$1.46 million secured loan with the new convertible structure, and says the changes remove a key hurdle to its broader refinancing and strategic turnaround, including implementation of the Rukwa drilling program this year.
The most recent analyst rating on (AU:NHE) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Noble Helium Ltd. stock, see the AU:NHE Stock Forecast page.
Noble Helium Limited has announced the issuance of 15 million unquoted options as a part of a previously communicated transaction. These options have varied exercise prices and an expiration date set in December 2028. This move reflects the company’s efforts to bolster its financial and operational strategy, highlighting its proactive measures to support future growth and strengthen its foothold in the helium exploration market.
Noble Helium Limited has announced the issuance of 12,029,362 unquoted options under an employee incentive scheme, with an exercise price of $0.06 and an expiration date of November 26, 2028. This move may strengthen employee engagement and align interests with stakeholders, potentially improving operational performance and contributing to the company’s long-term growth within the helium exploration industry.
Noble Helium Limited has announced the issuance of 22,520,549 unquoted options under its employee incentive scheme, with an exercise price of $0.01 and expiration in November 2028. This move reflects the company’s commitment to retaining and incentivizing employees, which may play a pivotal role in advancing its operational and strategic ambitions in the helium industry.
Noble Helium Limited has announced the expiration of 7,000,000 unquoted options, each exercisable at $0.30, on December 11, 2025. This expiration could impact the company’s financial structure and shareholder value, as it involves a significant number of potential shares that will not be converted into ordinary shares.
Noble Helium Ltd. has announced a proposed issue of securities, specifically unquoted options with an exercise price of $0.06, set to expire on November 26, 2028. This move is part of a placement or other type of issue, with a proposed issue date of November 27, 2025. This announcement could potentially impact the company’s financial strategies and market positioning by providing additional capital for its operations and growth initiatives.
Noble Helium Ltd. has announced a proposed issue of 22,520,549 unquoted options with an exercise price of $0.01 and an expiry date of November 26, 2028. This strategic move is aimed at strengthening the company’s financial position and enhancing its capacity to pursue helium exploration and development projects, potentially impacting its market positioning and stakeholder interests positively.
Noble Helium Ltd. announced the cessation of 475,000 convertible notes due to repayment or redemption without conversion. This move indicates a strategic financial adjustment that could impact the company’s capital structure and financial flexibility, potentially affecting its market positioning and stakeholder interests.
Noble Helium Ltd. announced the results of its Annual General Meeting held on November 27, 2025, where all resolutions were passed by a poll. The resolutions included the re-election of directors, approval of placement facilities, and ratification of previous issues, reflecting strong shareholder support and positioning the company for future growth.
Noble Helium Limited announced the expiration of 4,000,000 unquoted options, which were exercisable at $0.225 per option, set to expire on December 1, 2025. This expiration may impact the company’s financial strategy and shareholder value, as it involves a significant number of options that could have been converted into ordinary shares.
Noble Helium Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in Perth, Western Australia. The company will not be sending physical copies of the Notice of AGM, instead making it available online, reflecting a shift towards digital communication. Shareholders are encouraged to vote online or via proxy, with all resolutions to be decided by a poll. This move highlights the company’s adaptation to modern communication methods and aims to streamline shareholder engagement.
Noble Helium Limited has announced its Annual General Meeting scheduled for November 27, 2025, in Perth, Australia. The agenda includes the presentation of the company’s annual report, the adoption of the remuneration report, and the re-election of directors Dennis Donald and Owain Franks. These resolutions are significant as they address key governance and operational aspects, potentially impacting shareholder confidence and the company’s strategic direction.
Noble Helium Limited is hosting an investor webinar to update stakeholders on its progress and plans, particularly regarding its North Rukwa Project in Tanzania, a significant helium source. The webinar will feature discussions on the company’s drilling preparations and the global helium market, highlighting the increasing demand and constrained supply of this vital gas.
Noble Helium Limited has announced the appointment of Ms. Amanda Burgess as the new Company Secretary, effective immediately. With over 30 years of experience in accounting and corporate governance, Ms. Burgess brings expertise in statutory reporting and financial accounting. She replaces Mr. Craig McNab, who will continue as an advisor to the company. This strategic appointment is expected to strengthen Noble Helium’s governance and operational capabilities, potentially enhancing its industry positioning and stakeholder confidence.