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Noble Helium Ltd (NHEOA)

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  • 0.001
  • 0.0000.00%
20min DelayNot Open Dec 3 15:53 AET
737.46KMarket Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Noble Helium Ltd (NHEOA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(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
-98.36%37.09K
-98.36%37.09K
-44.11%2.26M
-44.11%2.26M
-52.21%4.04M
-52.21%4.04M
--8.46M
--8.46M
-Cash and cash equivalents
-98.36%37.09K
-98.36%37.09K
-44.11%2.26M
-44.11%2.26M
-52.21%4.04M
-52.21%4.04M
--8.46M
--8.46M
Receivables
-99.10%27.08K
-99.10%27.08K
89.63%3.02M
89.63%3.02M
1,344.41%1.59M
1,344.41%1.59M
--110.2K
--110.2K
-Other receivables
-99.10%27.08K
-99.10%27.08K
89.63%3.02M
89.63%3.02M
1,344.41%1.59M
1,344.41%1.59M
--110.2K
--110.2K
Prepaid assets
-63.23%62K
-63.23%62K
-26.54%168.61K
-26.54%168.61K
-20.85%229.52K
-20.85%229.52K
--289.99K
--289.99K
Total current assets
-97.68%126.16K
-97.68%126.16K
-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
6.66%48.76M
6.66%48.76M
182.41%45.72M
182.41%45.72M
923.92%16.19M
923.92%16.19M
--1.58M
--1.58M
-Gross PPE
6.90%49.28M
6.90%49.28M
184.72%46.1M
184.72%46.1M
924.11%16.19M
924.11%16.19M
--1.58M
--1.58M
-Accumulated depreciation
-35.84%-520.43K
-35.84%-520.43K
-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
6.66%48.76M
6.66%48.76M
178.92%45.72M
178.92%45.72M
784.43%16.39M
784.43%16.39M
--1.85M
--1.85M
Total assets
-4.45%48.89M
-4.45%48.89M
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
16.06%5.44M
16.06%5.44M
--4.69M
--4.69M
----
----
----
----
-Current debt
17.58%5.44M
17.58%5.44M
--4.63M
--4.63M
----
----
----
----
-Current capital lease obligation
----
----
--60.64K
--60.64K
----
----
----
----
Payables
250.77%5.59M
250.77%5.59M
31.48%1.59M
31.48%1.59M
538.56%1.21M
538.56%1.21M
--189.8K
--189.8K
-accounts payable
269.89%4.97M
269.89%4.97M
60.44%1.34M
60.44%1.34M
1,074.91%836.92K
1,074.91%836.92K
--71.23K
--71.23K
-Other payable
148.39%622.85K
148.39%622.85K
-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
-26.15%36.04K
-26.15%36.04K
175.89%48.8K
175.89%48.8K
98.26%17.69K
98.26%17.69K
--8.92K
--8.92K
Current liabilities
74.81%11.07M
74.81%11.07M
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
--0
--0
--57.2K
--57.2K
--0
--0
--0
--0
Total liabilities
73.25%11.07M
73.25%11.07M
419.47%6.39M
419.47%6.39M
518.79%1.23M
518.79%1.23M
--198.72K
--198.72K
Shareholders'equity
Share capital
5.76%58.59M
5.76%58.59M
123.64%55.4M
123.64%55.4M
103.46%24.77M
103.46%24.77M
--12.17M
--12.17M
-common stock
5.76%58.59M
5.76%58.59M
123.64%55.4M
123.64%55.4M
103.46%24.77M
103.46%24.77M
--12.17M
--12.17M
Retained earnings
-85.56%-20.32M
-85.56%-20.32M
-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
-239.90%-455.57K
-239.90%-455.57K
-84.82%325.64K
-84.82%325.64K
19.56%2.14M
19.56%2.14M
--1.79M
--1.79M
Total stockholders'equity
-15.53%37.82M
-15.53%37.82M
112.95%44.78M
112.95%44.78M
99.91%21.03M
99.91%21.03M
--10.52M
--10.52M
Total equity
-15.53%37.82M
-15.53%37.82M
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
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(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 -98.36%37.09K-98.36%37.09K-44.11%2.26M-44.11%2.26M-52.21%4.04M-52.21%4.04M--8.46M--8.46M
-Cash and cash equivalents -98.36%37.09K-98.36%37.09K-44.11%2.26M-44.11%2.26M-52.21%4.04M-52.21%4.04M--8.46M--8.46M
Receivables -99.10%27.08K-99.10%27.08K89.63%3.02M89.63%3.02M1,344.41%1.59M1,344.41%1.59M--110.2K--110.2K
-Other receivables -99.10%27.08K-99.10%27.08K89.63%3.02M89.63%3.02M1,344.41%1.59M1,344.41%1.59M--110.2K--110.2K
Prepaid assets -63.23%62K-63.23%62K-26.54%168.61K-26.54%168.61K-20.85%229.52K-20.85%229.52K--289.99K--289.99K
Total current assets -97.68%126.16K-97.68%126.16K-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 6.66%48.76M6.66%48.76M182.41%45.72M182.41%45.72M923.92%16.19M923.92%16.19M--1.58M--1.58M
-Gross PPE 6.90%49.28M6.90%49.28M184.72%46.1M184.72%46.1M924.11%16.19M924.11%16.19M--1.58M--1.58M
-Accumulated depreciation -35.84%-520.43K-35.84%-520.43K-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 6.66%48.76M6.66%48.76M178.92%45.72M178.92%45.72M784.43%16.39M784.43%16.39M--1.85M--1.85M
Total assets -4.45%48.89M-4.45%48.89M129.89%51.16M129.89%51.16M107.68%22.26M107.68%22.26M--10.72M--10.72M
Liabilities
Current liabilities
Current debt and capital lease obligation 16.06%5.44M16.06%5.44M--4.69M--4.69M----------------
-Current debt 17.58%5.44M17.58%5.44M--4.63M--4.63M----------------
-Current capital lease obligation ----------60.64K--60.64K----------------
Payables 250.77%5.59M250.77%5.59M31.48%1.59M31.48%1.59M538.56%1.21M538.56%1.21M--189.8K--189.8K
-accounts payable 269.89%4.97M269.89%4.97M60.44%1.34M60.44%1.34M1,074.91%836.92K1,074.91%836.92K--71.23K--71.23K
-Other payable 148.39%622.85K148.39%622.85K-33.14%250.75K-33.14%250.75K216.33%375.06K216.33%375.06K--118.57K--118.57K
Pension and other retirement benefit plans -26.15%36.04K-26.15%36.04K175.89%48.8K175.89%48.8K98.26%17.69K98.26%17.69K--8.92K--8.92K
Current liabilities 74.81%11.07M74.81%11.07M414.82%6.33M414.82%6.33M518.79%1.23M518.79%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 --0--0--57.2K--57.2K--0--0--0--0
Total liabilities 73.25%11.07M73.25%11.07M419.47%6.39M419.47%6.39M518.79%1.23M518.79%1.23M--198.72K--198.72K
Shareholders'equity
Share capital 5.76%58.59M5.76%58.59M123.64%55.4M123.64%55.4M103.46%24.77M103.46%24.77M--12.17M--12.17M
-common stock 5.76%58.59M5.76%58.59M123.64%55.4M123.64%55.4M103.46%24.77M103.46%24.77M--12.17M--12.17M
Retained earnings -85.56%-20.32M-85.56%-20.32M-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 -239.90%-455.57K-239.90%-455.57K-84.82%325.64K-84.82%325.64K19.56%2.14M19.56%2.14M--1.79M--1.79M
Total stockholders'equity -15.53%37.82M-15.53%37.82M112.95%44.78M112.95%44.78M99.91%21.03M99.91%21.03M--10.52M--10.52M
Total equity -15.53%37.82M-15.53%37.82M112.95%44.78M112.95%44.78M99.91%21.03M99.91%21.03M--10.52M--10.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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