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Noble Helium Ltd

Basic Materials AU NHE

0.035AUD
-(-%)

Last update at 2025-01-30T01:40:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.040.14
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap22.50M
  • Volume1098822
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.21988M
  • Revenue TTM-0.03303M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -2.43860M -2.74601M -0.16542M -0.30618M -0.20229M
Minority interest - - - - -
Net income -2.43860M -2.74601M -0.16542M -0.30618M -0.20229M
Selling general administrative 2.42M 1.61M 0.12M 0.33M 0.22M
Selling and marketing expenses - - - - -
Gross profit - -0.11735M - - -
Reconciled depreciation 0.07M 0.08M - - -
Ebit -2.38242M -2.72871M -0.12499M -0.30617M -
Ebitda - -2.65107M - - -
Depreciation and amortization - 0.08M - - -
Non operating income net other - - - - -
Operating income -2.43860M -2.72871M -0.12499M -0.30618M -0.20229M
Other operating expenses - 2.73M - - -
Interest expense - 0.02M - - -
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.02M 0.04M - -
Net interest income 0.05M -0.01636M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.05M 0.00094M 0.00000M 0.02M 0.02M
Total operating expenses - 2.73M - - -
Cost of revenue - 0.12M - - -
Total other income expense net - -0.01730M - - -
Discontinued operations - - - - -
Net income from continuing ops -2.43860M -2.74601M - - -
Net income applicable to common shares -2.43860M -2.74601M -0.16542M -0.30617M -0.20229M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 51.16M 22.26M 10.72M 0.31M 0.47M
Intangible assets - 0.20M 0.27M - -
Earning assets - - - - -
Other current assets 3.02M - - - -
Total liab 6.39M 1.23M 0.20M 0.03M 0.02M
Total stockholder equity 44.78M 21.03M 10.52M 0.28M 0.45M
Deferred long term liab - - - - -
Other current liab 0.21M 0.13M 0.13M - -
Common stock 55.40M 24.77M 12.17M 0.99M 0.99M
Capital stock - 24.77M 12.17M - -
Retained earnings -10.94850M -5.88964M -3.45104M -0.70503M -0.53961M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 2.26M 4.04M 8.46M 0.01M 0.24M
Cash and equivalents - - - - -
Total current liabilities 6.33M 1.23M 0.20M 0.03M 0.02M
Current deferred revenue 0.15M - - - -
Net debt 2.37M - -8.46307M - -
Short term debt 4.63M 0.00000M 0.00000M 0.02M 0.02M
Short long term debt - - - - -
Short long term debt total 4.63M - - - -
Other stockholder equity - 2.14M -0.03752M 0.00044M 0.00287M
Property plant equipment - 16.19M 1.58M 0.30M 0.23M
Total current assets 5.45M 5.87M 8.86M 0.01M 0.24M
Long term investments - - - - -
Net tangible assets - 20.82M 10.25M 0.28M 0.45M
Short term investments - - - - -
Net receivables 3.02M 1.59M 0.11M - -
Long term debt - - - - -
Inventory -2.84978M - - - -
Accounts payable 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 0.33M - 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 45.72M 16.39M 1.85M - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -14.01969M -1.63549M - - -
Change to liabilities 0.18M 0.18M -0.00351M 0.00000M -
Total cashflows from investing activities -14.01969M -1.63549M -0.06060M -0.06060M -0.00256M
Net borrowings - 0.33M 0.33M 0.33M -
Total cash from financing activities 12.92M 11.58M 11.58M 0.57M 0.42M
Change to operating activities 0.00877M 0.00892M 0.00892M 0.00892M -
Net income -2.43860M -2.74601M -0.16542M -0.30617M -
Change in cash -4.41865M 8.45M -0.22503M -0.01942M 0.26M
Begin period cash flow 8.46M 0.01M - - -
End period cash flow 4.04M 8.46M 0.01M - -
Total cash from operating activities -3.33599M -1.44216M -0.12401M -0.37913M -0.17186M
Issuance of capital stock 12.92M 11.25M - - -
Depreciation 0.07M 0.08M 0.08M 0.08M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -1.42107M -0.40019M -0.40019M -0.40019M -
Sale purchase of stock 12.92M 11.25M 0.00000M 0.57M 0.42M
Other cashflows from financing activities - 0.35M - - -
Change to netincome 0.27M 1.43M 0.04M 0.04M -
Capital expenditures 14.02M 1.64M 0.06M 0.23M 0.00256M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.05M - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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 Revenue (x) Enterprise Value to EBITDA (x)
NHE
Noble Helium Ltd		 - -% 0.04 - - 913.01 0.62 - -15.3875
ORI
Orica Ltd		 0.10 0.58% 17.21 15.97 16.21 1.09 1.85 1.33 7.47
IPL
Incitec Pivot Ltd		 0.02 0.67% 3.00 - 13.66 1.06 1.17 1.26 22.17
DGL
DGL Group Ltd		 0.03 5.36% 0.59 10.70 7.50 0.33 0.45 0.70 5.16
CXL
Calix Ltd		 -0.04 6.11% 0.61 - - 6.13 1.82 3.83 -54.2255

Reports Covered

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Profile

Noble Helium Limited engages in the exploration of helium projects in the United Republic of Tanzania. The company holds 100% interests in the North Rukwa Basin 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 Brisbane, Australia.

Noble Helium Ltd

127 Creek Street, Brisbane, QLD, Australia, 4000

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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