Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Noble Helium Ltd (NHEOA)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Dec 3 15:53 AET
737.46KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio737.46MShares0.00152wk Low--EPS TTM533.83KFloat Cap0.015Historical High0.00P/E (Static)533.83MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Noble Helium Ltd (NHEOA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | 57.75%-1.6M | -12.15%-3.8M | -134.83%-3.39M | -1.44M |
| Payments to suppliers for goods and services | 57.75%-1.6M | -12.15%-3.8M | -134.83%-3.39M | ---1.44M |
| Direct interest paid | -177.34%-681.36K | ---245.68K | ---- | ---- |
| Direct interest received | ---- | -98.08%973 | --50.59K | ---- |
| Operating cash flow | 43.46%-2.29M | -21.19%-4.04M | -131.32%-3.34M | ---1.44M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 88.00%-3.91M | -132.68%-32.62M | -757.22%-14.02M | -1.64M |
| Capital expenditure reported | 88.24%-3.79M | -142.01%-32.27M | -937.27%-13.34M | ---1.29M |
| Net PPE purchase and sale | 74.94%-120.02K | 30.00%-478.92K | ---684.15K | ---- |
| Net intangibles purchas and sale | ---- | --131.56K | ---- | ---349.85K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 88.00%-3.91M | -132.68%-32.62M | -757.22%-14.02M | ---1.64M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -88.63%3.98M | 171.03%35.01M | 11.52%12.92M | 11.58M |
| Net issuance payments of debt | -71.61%1.24M | --4.35M | ---- | --328.57K |
| Net common stock issuance | -91.04%2.75M | 137.35%30.66M | 14.77%12.92M | --11.25M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -88.63%3.98M | 171.03%35.01M | 11.52%12.92M | --11.58M |
| Net cash flow | ||||
| Beginning cash position | -44.11%2.26M | -52.21%4.04M | 64,257.97%8.46M | --13.15K |
| Current changes in cash | -34.09%-2.22M | 62.71%-1.66M | -152.19%-4.44M | --8.51M |
| Effect of exchange rate changes | 96.92%-3.98K | -745.00%-129.09K | 136.22%20.01K | ---55.25K |
| End cash Position | -98.36%37.09K | -44.11%2.26M | -52.21%4.04M | --8.46M |
| Free cash from | 83.30%-6.2M | -113.96%-37.13M | -463.93%-17.36M | ---3.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm