NHE — Noble Helium Balance Sheet
0.000.00%
Last trade - 00:00- AU$18.59m
- AU$23.99m
Annual balance sheet for Noble Helium, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 8.46 | 4.04 | 2.26 | 0.037 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | 0.4 | 1.82 | 3.02 | 0.027 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.013 | 8.86 | 5.87 | 5.45 | 0.126 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.295 | 1.58 | 16.2 | 45.7 | 48.8 |
| Net Intangible Assets | |||||
| Total Assets | 0.308 | 10.7 | 22.3 | 51.2 | 48.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.027 | 0.199 | 1.23 | 6.33 | 11.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.027 | 0.199 | 1.23 | 6.39 | 11.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.281 | 10.5 | 21 | 44.8 | 37.8 |
| Total Liabilities & Shareholders' Equity | 0.308 | 10.7 | 22.3 | 51.2 | 48.9 |
| Total Common Shares Outstanding |