YOLFTbeta
Noble Helium Ltd

Noble Helium Ltd

NHE · AU · Basic Materials / Specialty Chemicals

0.03AUD+0.00 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.029
Open0.029
Day Range0.029 – 0.03
52-Week Range0.023 – 0.061
Volume2.04M
Market Cap39.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.87
50-Day Avg0.0287
200-Day Avg0.0313

About

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.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dennis Donald
  • Employees0
  • HeadquartersLondon House, Perth, WA, Australia, 6000, Australia
  • Websitehttps://noblehelium.com.au

Leadership

  • Mr. Dennis DonaldExecutive Chairman
  • Mr. Justyn James WoodCo-Founder & Chief Exploration Officer
  • Mr. Walter Colin JenningsCo-Founder & Non-Executive Director
  • Mr. Jani Surjan B. Comm CAChief Financial Officer
  • Mr. Dermott O'Keefe (BSc MSc MBA), B.Sc., M.B.A., M.S.Chief Operating Officer
  • Ms. Amanda Burgess CPACompany Secretary & Non-Executive Director

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.26K23.89K094050.59K-21.80K-
Growth (%)-+46.97%-100.00%-+5281.91%---
Cost of Revenue---77.64K72.91K233.18K229.57K148.24K
Gross Profit16.26K23.89K--77.64K-72.91K-233.18K21.80K-148.24K
Gross Margin100.00%100.00%--8259.36%-144.13%-100.00%-
Operating Expense234.81K353.96K-2.65M2.42M4.03M4.62M2.92M
Operating Income-218.55K-330.07K-124.99K-2.73M-2.49M-4.26M-4.60M-3.07M
Operating Margin-1344.34%-1381.45%--290287.87%-4920.30%--21112.53%-
EBITDA3-3-40.43K-2.65M-2.37M-4.13M-4.60M-2.92M
EBITDA Margin0.02%-0.01%--282405.85%-4676.19%--21112.53%-
Net Income-202.29K-306.18K-165.42K-2.75M-2.44M-5.06M-10.97M-4.91M
Net Income Margin-1244.35%-1281.44%--292128.51%-4820.32%--50312.77%-
Interest Expense---17.30K-696.40K786.83K1.53M
Interest Expense % of Total Revenue---1840.64%--3608.96%-

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets260.17K472.94K308.50K10.72M22.26M51.16M48.89M57.86M
Total Liabilities73.88K23.61K27.03K198.72K1.23M6.39M11.07M6.50M
Total Equity186.29K449.32K281.47K10.52M21.03M44.78M37.82M51.36M
Cash257.61K238.18K13.15K8.46M4.04M2.26M37.09K6.69M
Total Debt20.11K20.11K20.11K--4.75M5.44M1.28M
Net Debt-237.50K-218.07K6.96K-8.46M-4.04M2.49M5.40M-5.41M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-171.86K-379.13K-124.01K-1.44M-3.34M-4.04M-2.29M-1.68M
Investing Cash Flow-4.86K-232.19K-60.60K-1.64M-14.02M-32.62M-3.91M-3.60M
Financing Cash Flow417.96K568.01K11.58M11.58M12.92M35.01M3.98M13.82M
Capital Expenditure2.56K232.19K60.60K1.64M14.02M33.09M3.91M372.37K
Free Cash Flow-174.42K-611.32K-184.60K-3.08M-17.36M-37.13M-6.20M-2.05M
FCF to OCF101.49%161.24%148.87%213.41%520.26%918.53%271.25%122.20%

Earnings

Report DateApr 6, 2022Sep 29, 2022Feb 24, 2023Mar 14, 2025Oct 7, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.02-0.01-0.01-0.01
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap39.73M
Enterprise Value44.53M
Trailing P/E0.00
Forward P/E0.00
Price / Sales3858.88
Price / Book0.98
EPS-0.01
Book Value0.064
Revenue (TTM)10.30K
Gross Profit (TTM)10.30K
EBITDA-2.57M
Profit Margin0.00%
Operating Margin-18774.54%
Return on Equity-11.01%
Return on Assets-3.18%
Shares Outstanding1.32B
Shares Float580.57M
Beta-1.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%