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Noble Helium Ltd
Previous close
$0.085
Day range
$0.085 - $0.085
Year range
$0.082 - $0.29
Market cap
37.45M AUD
Avg Volume
849.84K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 487.00 | -97.14% |
Operating expense | 1.16M | 256.80% |
Net income | -1.55M | -219.50% |
Net profit margin | -317.83K | -11,053.70% |
Earnings per share | — | — |
EBITDA | -1.09M | -278.59% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.16M | -81.33% |
Total assets | 50.08M | 213.02% |
Total liabilities | 10.14M | 1,163.67% |
Total equity | 39.94M | — |
Shares outstanding | 412.65M | — |
Price to book | 0.85 | — |
Return on assets | -5.77% | — |
Return on capital | -6.48% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.55M | -219.50% |
Cash from operations | -1.96M | -189.14% |
Cash from investing | -13.25M | -297.68% |
Cash from financing | 13.71M | 374.20% |
Net change in cash | -1.44M | -28.64% |
Free cash flow | -13.29M | -281.57% |
About
Founded
2015
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