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NHEOA Noble Helium Ltd

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0.013
0.0000.00%

20min DelayNot Open 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

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(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

-52.21%4.04M

--8.46M

-Cash and cash equivalents

-44.11%2.26M

-52.21%4.04M

--8.46M

Receivables

89.63%3.02M

1,344.41%1.59M

--110.2K

-Other receivables

89.63%3.02M

1,344.41%1.59M

--110.2K

Prepaid assets

-26.54%168.61K

-20.85%229.52K

--289.99K

Total current assets

-7.13%5.45M

-33.82%5.87M

--8.86M

Non current assets

Net PPE

182.41%45.72M

923.92%16.19M

--1.58M

-Gross PPE

184.72%46.1M

924.11%16.19M

--1.58M

-Accumulated depreciation

-12,917.97%-383.12K

---2.94K

----

Goodwill and other intangible assets

----

-25.70%202.24K

--272.21K

-Other intangible assets

----

-25.70%202.24K

--272.21K

Total non current assets

178.92%45.72M

784.43%16.39M

--1.85M

Total assets

129.89%51.16M

107.68%22.26M

--10.72M

Liabilities

Current liabilities

Current debt and capital lease obligation

--4.69M

----

-Current debt

--4.63M

----

-Current capital lease obligation

--60.64K

----

Payables

31.48%1.59M

538.56%1.21M

--189.8K

-accounts payable

60.44%1.34M

1,074.91%836.92K

--71.23K

-Other payable

-33.14%250.75K

216.33%375.06K

--118.57K

Pension and other retirement benefit plans

175.89%48.8K

98.26%17.69K

--8.92K

Current liabilities

414.82%6.33M

518.79%1.23M

--198.72K

Non current liabilities

Long term debt and capital lease obligation

--57.2K

----

-Long term capital lease obligation

--57.2K

----

Total non current liabilities

--57.2K

--0

Total liabilities

419.47%6.39M

518.79%1.23M

--198.72K

Shareholders'equity

Share capital

123.64%55.4M

103.46%24.77M

--12.17M

-common stock

123.64%55.4M

103.46%24.77M

--12.17M

Retained earnings

-85.89%-10.95M

-70.66%-5.89M

---3.45M

Gains losses not affecting retained earnings

-84.82%325.64K

19.56%2.14M

--1.79M

Total stockholders'equity

112.95%44.78M

99.91%21.03M

--10.52M

Total equity

112.95%44.78M

99.91%21.03M

--10.52M

Accounting Standards

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%3.02M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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