Noble Helium Ltd
ASX:NHE
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N
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Noble Helium Ltd
ASX:NHE
|
AU |
|
K3 Business Technology Group PLC
LSE:KBT
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UK |
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S
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SmartDrive Inc
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JP |
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Turkiye Vakiflar Bankasi TAO
IST:VAKBN.E
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TR |
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A
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Arabian Food & Dairy Factories Company
SAU:9536
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SA |
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R
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Rich Goldman Holdings Ltd
HKEX:70
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HK |
Balance Sheet
Balance Sheet Decomposition
Noble Helium Ltd
Noble Helium Ltd
Balance Sheet
Noble Helium Ltd
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
8
|
4
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
8
|
4
|
2
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
9
|
6
|
5
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
16
|
46
|
49
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
46
|
49
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
+82%
|
0
-35%
|
11
+3 374%
|
22
+108%
|
51
+130%
|
49
-4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
6
|
11
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-68%
|
0
+14%
|
0
+636%
|
1
+519%
|
6
+419%
|
11
+73%
|
|
| Equity | ||||||||
| Common Stock |
0
|
1
|
1
|
12
|
25
|
55
|
59
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
3
|
7
|
18
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
3
|
|
| Total Equity |
0
N/A
|
0
+141%
|
0
-37%
|
11
+3 636%
|
21
+100%
|
45
+113%
|
38
-16%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+82%
|
0
-35%
|
11
+3 374%
|
22
+108%
|
51
+130%
|
49
-4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
183
|
183
|
183
|
183
|
267
|
475
|
600
|
|