Noble Helium Limited (NHE.AX)

AUD 0.05

(4.44%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.16 Million 22.25 Million 10.71 Million 308.49 Thousand 472.93 Thousand 260.16 Thousand
Total Current Assets 5.44 Million 5.86 Million 8.86 Million 13.15 Thousand 238.18 Thousand 257.6 Thousand
Cash And Short Term Investments 2.26 Million 4.04 Million 8.46 Million 13.15 Thousand 238.18 Thousand 257.6 Thousand
Cash and Cash Equivalents 2.26 Million 4.04 Million 8.46 Million 13.15 Thousand 238.18 Thousand 257.6 Thousand
Short Term Investments - - - - - -
Net Receivables 3.01 Million 1.59 Million 110.2 Thousand - - -
Inventory -2.84 Million 1.00 - - - -
Other Current Assets 3.01 Million 229.51 Thousand 289.99 Thousand - - -
Total Non-Current Assets 45.71 Million 16.39 Million 1.85 Million 295.34 Thousand 234.75 Thousand 2559.00
Net PPE 45.71 Million 943.14 Thousand 1.58 Million 295.34 Thousand 234.75 Thousand 2559.00
Good Will And Intangible Assets - 202.24 Thousand 272.21 Thousand 272.21 Thousand - -
Good Will - - - - - -
Intangible Assets - 202.24 Thousand 272.21 Thousand 272.21 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 15.24 Million - -272.21 Thousand - -
Other Assets - - - - - -1.00
Total Liabilities 6.38 Million 1.22 Million 198.72 Thousand 27.03 Thousand 23.61 Thousand 73.87 Thousand
Total Current Liabilities 6.33 Million 1.22 Million 198.72 Thousand 27.03 Thousand 23.61 Thousand 73.87 Thousand
Account Payables 1.34 Million 836.92 Thousand 71.23 Thousand 3455.00 3505.00 53.76 Thousand
Tax Payables - - - - - -
Short Term Debt 4.62 Million - - 20.11 Thousand 20.11 Thousand 20.11 Thousand
Deferred Revenue 154.03 Thousand - - -20.11 Thousand -20.11 Thousand -20.11 Thousand
Other Current Liabilities 206.15 Thousand 392.74 Thousand 127.48 Thousand 23.57 Thousand 20.11 Thousand 20.11 Thousand
Total Non Current Liabilities 57.2 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 44.77 Million 21.02 Million 10.51 Million 281.46 Thousand 449.32 Thousand 186.29 Thousand
Stock Holders Equity 44.77 Million 21.02 Million 10.51 Million 281.46 Thousand 449.32 Thousand 186.29 Thousand
Common Stock 55.39 Million 24.77 Million 12.17 Million 986.06 Thousand 986.06 Thousand 418.06 Thousand
Retained Earnings -10.94 Million -5.88 Million -3.45 Million -705.03 Thousand -539.61 Thousand -233.43 Thousand
Accumulated other comprehensive income 325.64 Thousand 2.14 Million 1.79 Million 435.00 2868.00 1669.00
Common Stock Equity 44.77 Million 21.02 Million 10.51 Million 281.46 Thousand 449.32 Thousand 186.29 Thousand
Capital Lease Obligation 117.84 Thousand - - - - -
Total Investments - - - - - -
Total Debt 4.62 Million - - 20.11 Thousand 20.11 Thousand 20.11 Thousand
Net Debt 2.36 Million -4.04 Million -8.46 Million 6960.00 -218.07 Thousand -237.49 Thousand

Balance Sheet Charts