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Noble Helium Ltd

Basic Materials AU NHE

0.029AUD
-(-%)

Last update at 2026-03-13T02:10:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.0090.06
LowHigh

Fundamentals

  • Previous Close 0.03
  • Market Cap17.39M
  • Volume152698
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.71679M
  • Revenue TTM0.02M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.02M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -10.96919M -5.05886M -2.43860M -2.74601M -0.16542M
Minority interest - - - - -
Net income -10.96919M -5.05886M -2.43860M -2.74601M -0.16542M
Selling general administrative 0.32M 0.75M 2.42M 1.61M 0.12M
Selling and marketing expenses 4.30M 2.45M - - -
Gross profit 0.02M -0.23318M - -0.11735M -
Reconciled depreciation - 0.23M 0.07M 0.08M -
Ebit -4.83252M -4.36246M -2.38242M -2.72871M -0.12499M
Ebitda -4.60295M -4.12928M - -2.65107M -
Depreciation and amortization 0.23M 0.23M - 0.08M -
Non operating income net other - - - - -
Operating income -4.60295M -4.26193M -2.43860M -2.72871M -0.12499M
Other operating expenses 4.62M 4.26M - 2.73M -
Interest expense 0.79M 0.70M - 0.02M -
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.00097M 0.05M 0.02M 0.04M
Net interest income - -0.69543M 0.05M -0.01636M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.23318M - - -
Total revenue 0.02M - 0.05M 0.00094M 0.00000M
Total operating expenses 4.62M 4.03M - 2.73M -
Cost of revenue - 0.23M - 0.12M -
Total other income expense net -6.36624M -0.79694M - -0.01730M -
Discontinued operations - - - - -
Net income from continuing ops - -5.05886M -2.43860M -2.74601M -
Net income applicable to common shares - - -2.43860M -2.74601M -0.16542M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 48.89M 51.16M 22.26M 10.72M 0.31M
Intangible assets - - 0.20M 0.27M -
Earning assets - - - - -
Other current assets - 3.02M - - -
Total liab 11.07M 6.39M 1.23M 0.20M 0.03M
Total stockholder equity 37.82M 44.78M 21.03M 10.52M 0.28M
Deferred long term liab - - - - -
Other current liab 0.04M 0.21M 0.13M 0.13M -
Common stock 58.59M 55.40M 24.77M 12.17M 0.99M
Capital stock - - 24.77M 12.17M -
Retained earnings -20.31619M -10.94850M -5.88964M -3.45104M -0.70503M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.04M 2.26M 4.04M 8.46M 0.01M
Cash and equivalents - - - - -
Total current liabilities 11.07M 6.33M 1.23M 0.20M 0.03M
Current deferred revenue - 0.15M - - -
Net debt 5.40M 2.37M - -8.46307M -
Short term debt 5.44M 4.63M 0.00000M 0.00000M 0.02M
Short long term debt - - - - -
Short long term debt total 5.44M 4.63M - - -
Other stockholder equity - - 2.14M -0.03752M 0.00044M
Property plant equipment - - 16.19M 1.58M 0.30M
Total current assets 0.13M 5.45M 5.87M 8.86M 0.01M
Long term investments - - - - -
Net tangible assets - - 20.82M 10.25M 0.28M
Short term investments - - - - -
Net receivables 0.09M 3.02M 1.59M 0.11M -
Long term debt - - - - -
Inventory - -2.84978M - - -
Accounts payable 5.59M 1.34M 0.84M 0.07M 0.00346M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.45557M 0.33M - 1.79M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 48.76M 45.72M 16.39M 1.85M -
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -32.62122M -14.01969M -1.63549M -
Change to liabilities - - 0.18M 0.18M -0.00351M
Total cashflows from investing activities -3.91473M -32.62121M -14.01969M -1.63549M -0.06060M
Net borrowings - 4.35M - 0.33M 0.33M
Total cash from financing activities 3.98M 35.01M 12.92M 11.58M 11.58M
Change to operating activities - - 0.00877M 0.00892M 0.00892M
Net income -10.96919M -5.05886M -2.43860M -2.74601M -0.16542M
Change in cash -2.22318M -1.78416M -4.41865M 8.45M -0.22503M
Begin period cash flow 2.26M 4.04M 8.46M 0.01M -
End period cash flow 0.04M 2.26M 4.04M 8.46M 0.01M
Total cash from operating activities -2.28595M -4.04275M -3.33599M -1.44216M -0.12401M
Issuance of capital stock - 30.66M 12.92M 11.25M -
Depreciation 0.23M 0.23M 0.07M 0.08M 0.08M
Other cashflows from investing activities 0.00000M 0.47M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.33503M -1.36574M -1.42107M -0.40019M -0.40019M
Sale purchase of stock 2.75M 30.66M 12.92M 11.25M 0.00000M
Other cashflows from financing activities - 35.01M - 0.35M -
Change to netincome - - 0.27M 1.43M 0.04M
Capital expenditures 3.91M 33.09M 14.02M 1.64M 0.06M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.32226M -1.41643M 0.05M - -
Stock based compensation 0.13M 1.82M - - -
Other non cash items 8.65M 0.38M - - -
Free cash flow -6.20068M -37.13390M -17.35568M -1.63549M -

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
NHE
Noble Helium Ltd		 - -% 0.03 - - 797.46 0.46 -15.3875
ORI
Orica Ltd		 -0.07 0.35% 19.69 59.88 15.55 1.13 2.25 1.43 10.41
DNL
Dyno Nobel Ltd		 0.04 1.35% 3.00 - 13.68 1.39 1.20 1.80 10.60
DGL
DGL Group Ltd		 - -% 0.54 - 13.37 0.32 0.48 0.67 21.90
CXL
CALIX Ltd		 -0.025 3.55% 0.68 - - 4.81 3.23 4.90 -54.2255

Reports Covered

Stock Research & News

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Profile

Noble Helium Limited engages in the exploration of helium projects in the United Republic of Tanzania. Its flagship project is the 100% owned the North Rukwa project with 12 granted prospecting licenses covering a combined area of approximately 1,467 square kilometers located in south-west Tanzania. Noble Helium Limited was incorporated in 2015 and is based in Perth, Australia.

Noble Helium Ltd

London House, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Shaun Edward Scott A.C.A., ACA, B.A., B.Bus. (Acct), MAIC Exec. Chairman 1965
Mr. Justyn James Wood Co-Founder & CEO and Exec. Director NA
Mr. Graham Kenneth Yerbury B.Com., BCom, C.A., CA, M.B.A., MBA Chief Financial Officer NA
Mr. Craig McNab BMS, C.A. Company Sec. NA
Mr. Shaun Edward Scott A.C.A., ACA, B.A., B.Bus. (Acct), MAIC Executive Chairman 1965
Mr. Justyn James Wood Co-Founder & CEO and Executive Director NA
Mr. Graham Kenneth Yerbury B.Com., C.A., M.B.A. Chief Financial Officer NA
Mr. Craig McNab BMS, C.A. Company Secretary NA
Mr. Shaun Edward Scott A.C.A., ACA, B.A., B.Bus. (Acct), MAIC Executive Chairman 1965
Mr. Justyn James Wood Co-Founder & CEO and Executive Director NA

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