Financials data is unavailable for this security.
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Year on year Noble Helium Ltd 's net income fell 107.45% from a loss of 2.44m to a larger loss of 5.06m despite flat revenues.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -13.78% |
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Return on equity | -15.38% |
Return on investment | -15.36% |
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Cash flow in AUDView more
In 2024, cash reserves at Noble Helium Ltd fell by 1.78m. Cash Flow from Financing totalled 35.01m or -- of revenues. In addition the company used 4.04m for operations while cash used for investing totalled 32.62m.
Cash flow per share | -0.0121 |
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Price/Cash flow per share | -- |
Book value per share | 0.0943 |
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Tangible book value per share | 0.0943 |
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Balance sheet in AUDView more
Current ratio | 0.8605 |
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Quick ratio | -- |
Total debt/total equity | 0.106 |
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Total debt/total capital | 0.0958 |
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