AU Stock MarketDetailed Quotes
NHEOA Noble Helium Ltd
- 0.008
- 0.0000.00%
20min DelayTrading Jul 1 10:11 AET
3.80MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.008Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio474.73MShares0.00752wk Low--EPS TTM2.62MFloat Cap0.015Historical High0.00P/E (Static)327.80MShs Float0.007Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Noble Helium Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -134.83%-3.39M | -1.44M |
| Payments to suppliers for goods and services | -134.83%-3.39M | ---1.44M |
| Direct interest received | --50.59K | ---- |
| Operating cash flow | -131.32%-3.34M | ---1.44M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -757.22%-14.02M | -1.64M |
| Capital expenditure reported | -937.27%-13.34M | ---1.29M |
| Net PPE purchase and sale | ---684.15K | ---- |
| Net intangibles purchas and sale | ---- | ---349.85K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -757.22%-14.02M | ---1.64M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 11.52%12.92M | 11.58M |
| Net issuance payments of debt | ---- | --328.57K |
| Net common stock issuance | 14.77%12.92M | --11.25M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 11.52%12.92M | --11.58M |
| Net cash flow | ||
| Beginning cash position | 64,257.97%8.46M | --13.15K |
| Current changes in cash | -152.19%-4.44M | --8.51M |
| Effect of exchange rate changes | 136.22%20.01K | ---55.25K |
| End cash Position | -52.21%4.04M | --8.46M |
| Free cash from | -463.93%-17.36M | ---3.08M |
| Accounting Standards | US-GAAP | US-GAAP |
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