Noble Helium Limited (NHE.AX)
AUD 0.05
(4.44%)
AUD 0.05
(4.44%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.04 Million | -3.33 Million | -1.44 Million | -124 Thousand | -379.13 Thousand | -171.86 Thousand |
| Net Income | -5.05 Million | -2.43 Million | -2.74 Million | -165.41 Thousand | -306.17 Thousand | -202.29 Thousand |
| Depreciation & Amortization | 233.18 Thousand | 72.91 Thousand | 77.63 Thousand | - | - | - |
| Deferred income taxes | - | -1.67 Million | -1.78 Million | - | - | - |
| Stock-based compensation | 1.82 Million | 285.79 Thousand | 1.41 Million | - | - | - |
| Change in working capital | -1.16 Million | -1.23 Million | -208.39 Thousand | -3515.00 | -50.26 Thousand | 45.02 Thousand |
| Other non-cash items | 124.3 Thousand | 1.65 Million | 1.8 Million | 48.44 Thousand | 27.56 Thousand | -59.61 Thousand |
| Investing Cash Flow | -32.62 Million | -14.01 Million | -1.63 Million | -60.59 Thousand | -232.19 Thousand | -4859.00 |
| Investments in PPE | -33.09 Million | -14.01 Million | -1.63 Million | -60.59 Thousand | -232.19 Thousand | -2559.00 |
| Acquisitions | 338.37 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 469.93 Thousand | -13.33 Million | -349.85 Thousand | - | - | -2300.00 |
| Financing Cash Flow | 35 Million | 12.91 Million | 11.58 Million | - | 568 Thousand | 417.96 Thousand |
| Debt repayment | -4.35 Million | - | -20.11 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 30.65 Million | 12.91 Million | 11.25 Million | - | 568 Thousand | 417.96 Thousand |
| Other Financing Activities | 35 Million | 12.91 Million | 348.67 Thousand | - | 568 Thousand | 417.96 Thousand |
| Accounts receivables | -1.36 Million | -1.42 Million | -400.19 Thousand | - | - | - |
| Accounts payables | -254.86 Thousand | 176.21 Thousand | 182.88 Thousand | -3515.00 | -50.26 Thousand | 45.02 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 204.17 Thousand | 8766.00 | 8921.00 | - | - | - |
| Cash at beginning of period | 4.04 Million | 8.46 Million | 13.15 Thousand | 238.18 Thousand | 257.6 Thousand | 110.00 |
| Cash at end of period | 2.26 Million | 4.04 Million | 8.46 Million | 13.15 Thousand | 238.18 Thousand | 257.6 Thousand |
| Capital Expenditure | -33.09 Million | -14.01 Million | -1.63 Million | -60.59 Thousand | -232.19 Thousand | -2559.00 |
| Effect of forex changes on cash | -129.09 Thousand | 20.01 Thousand | -55.25 Thousand | -40.43 Thousand | 23.89 Thousand | 16.25 Thousand |
| Net cash flow / Change in cash | -1.78 Million | -4.41 Million | 8.44 Million | -225.03 Thousand | -19.42 Thousand | 257.49 Thousand |
| Free Cash Flow | -37.13 Million | -17.35 Million | -3.07 Million | -184.6 Thousand | -611.32 Thousand | -174.41 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -981.61 Thousand | -981.61 Thousand | -1.54 Million | -1.54 Million | -2.43 Million | -1.46 Million |
| Depreciation & Amortization | 55.49 Thousand | 55.49 Thousand | 61.1 Thousand | 61.1 Thousand | 72.91 Thousand | 37.08 Thousand |
| Deferred income taxes | - | - | - | - | -1.67 Million | 520.12 Thousand |
| Stock-based compensation | 184.99 Thousand | 184.99 Thousand | 725.09 Thousand | 725.09 Thousand | 285.79 Thousand | 116.24 Thousand |
| Change in working capital | -580.78 Thousand | -580.78 Thousand | - | - | -1.23 Million | -706.15 Thousand |
| Other non-cash items | 1.25 Million | 1.25 Million | -1.19 Million | -1.19 Million | 1.65 Million | -474.6 Thousand |
| Investing Cash Flow | -3.06 Million | -3.06 Million | -13.24 Million | -13.24 Million | -14.01 Million | -7.35 Million |
| Investments in PPE | -3.29 Million | -3.29 Million | -13.24 Million | -13.24 Million | -14.01 Million | -7.35 Million |
| Acquisitions | 338.37 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 234.96 Thousand | 234.96 Thousand | - | - | - | - |
| Financing Cash Flow | 3.79 Million | 3.79 Million | 13.7 Million | 13.7 Million | 12.91 Million | 7.13 Million |
| Debt repayment | - | - | -4.35 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.59 Million | - | 23.06 Million | - | 12.91 Million | 7.13 Million |
| Other Financing Activities | 3.79 Million | 3.79 Million | 13.7 Million | 13.7 Million | 12.91 Million | 3.56 Million |
| Accounts receivables | -682.86 Thousand | -682.86 Thousand | - | - | -1.42 Million | -710.53 Thousand |
| Accounts payables | - | - | - | - | 176.21 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 102.08 Thousand | 102.08 Thousand | - | - | 8766.00 | 4383.00 |
| Cash at beginning of period | 1.15 Million | - | 4.04 Million | - | 8.46 Million | 6.21 Million |
| Cash at end of period | 2.26 Million | 550.4 Thousand | 1.15 Million | -1.44 Million | 4.04 Million | 4.04 Million |
| Capital Expenditure | -3.29 Million | -3.29 Million | -13.24 Million | -13.24 Million | -14.01 Million | -7.35 Million |
| Effect of forex changes on cash | -121.37 Thousand | -121.37 Thousand | 56.82 Thousand | 56.82 Thousand | 20.01 Thousand | 18.22 Thousand |
| Net cash flow / Change in cash | 1.1 Million | 550.4 Thousand | -2.88 Million | -1.44 Million | -4.41 Million | -2.16 Million |
| Free Cash Flow | -3.35 Million | -3.35 Million | -15.2 Million | -15.2 Million | -17.35 Million | -9.33 Million |
NBCO
6775
LUNG
BKH
600787
TKA