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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

(FY)Jun 30, 2023

(FY)Jun 30, 2022

Operating cash flow (direct method)

Cash income from operating activities

-1

Other cash income from operating activities

---1

----

----

Cash paid

-12.15%-3.8M

-134.83%-3.39M

-1.44M

Payments to suppliers for goods and services

-12.15%-3.8M

-134.83%-3.39M

---1.44M

Direct interest paid

---245.68K

----

----

Direct interest received

-98.08%973

--50.59K

----

Operating cash flow

-21.19%-4.04M

-131.32%-3.34M

---1.44M

Investing cash flow

Cash flow from continuing investing activities

-132.68%-32.62M

-757.22%-14.02M

-1.64M

Capital expenditure reported

-142.01%-32.27M

-937.27%-13.34M

---1.29M

Net PPE purchase and sale

30.00%-478.92K

---684.15K

----

Net intangibles purchas and sale

--131.56K

----

---349.85K

Cash from discontinued investing activities

Investing cash flow

-132.68%-32.62M

-757.22%-14.02M

---1.64M

Financing cash flow

Cash flow from continuing financing activities

171.03%35.01M

11.52%12.92M

11.58M

Net issuance payments of debt

--4.35M

----

--328.57K

Net common stock issuance

137.35%30.66M

14.77%12.92M

--11.25M

Cash from discontinued financing activities

Financing cash flow

171.03%35.01M

11.52%12.92M

--11.58M

Net cash flow

Beginning cash position

-52.21%4.04M

64,257.97%8.46M

--13.15K

Current changes in cash

62.71%-1.66M

-152.19%-4.44M

--8.51M

Effect of exchange rate changes

-745.00%-129.09K

136.22%20.01K

---55.25K

End cash Position

-44.11%2.26M

-52.21%4.04M

--8.46M

Free cash from

-113.96%-37.13M

-463.93%-17.36M

---3.08M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities	-1
Other cash income from operating activities	---1	----	----
Cash paid	-12.15%-3.8M	-134.83%-3.39M	-1.44M
Payments to suppliers for goods and services	-12.15%-3.8M	-134.83%-3.39M	---1.44M
Direct interest paid	---245.68K	----	----
Direct interest received	-98.08%973	--50.59K	----
Operating cash flow	-21.19%-4.04M	-131.32%-3.34M	---1.44M
Investing cash flow
Cash flow from continuing investing activities	-132.68%-32.62M	-757.22%-14.02M	-1.64M
Capital expenditure reported	-142.01%-32.27M	-937.27%-13.34M	---1.29M
Net PPE purchase and sale	30.00%-478.92K	---684.15K	----
Net intangibles purchas and sale	--131.56K	----	---349.85K
Cash from discontinued investing activities
Investing cash flow	-132.68%-32.62M	-757.22%-14.02M	---1.64M
Financing cash flow
Cash flow from continuing financing activities	171.03%35.01M	11.52%12.92M	11.58M
Net issuance payments of debt	--4.35M	----	--328.57K
Net common stock issuance	137.35%30.66M	14.77%12.92M	--11.25M
Cash from discontinued financing activities
Financing cash flow	171.03%35.01M	11.52%12.92M	--11.58M
Net cash flow
Beginning cash position	-52.21%4.04M	64,257.97%8.46M	--13.15K
Current changes in cash	62.71%-1.66M	-152.19%-4.44M	--8.51M
Effect of exchange rate changes	-745.00%-129.09K	136.22%20.01K	---55.25K
End cash Position	-44.11%2.26M	-52.21%4.04M	--8.46M
Free cash from	-113.96%-37.13M	-463.93%-17.36M	---3.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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AU

Overall

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