Noble Helium
- Short interest
- 0.02%
- +0.02 pp 30d
- as of 26 Sept 2025
- Reported shorts
- 144.7K
- Shares on issue
- 599.525M
Noble Helium (NHE) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.3KM (source: ASX (Markit))vs $21.8KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$4.9MM (source: ASX (Markit))vs −$11.0MM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.020 (FY25)
- Rev YoY
- −52.8%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
Summary of Annual Report to shareholders, 30 Sep 2026
Noble Helium reported a statutory net loss of $4.91 million for the year ended 30 June 2026, reflecting ongoing exploration and pre-drilling costs. No dividend was declared. The company completed a $12m equity raise and converted $6.6m of debt into equity, and is preparing to drill the Kinambo-1 well in Tanzania, with plans to acquire Earth Source Hydrogen Limited to expand its helium acreage.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −47,678.1%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.3KM (source: ASX (Markit)) | $21.8KM (source: ASX (Markit)) | $970M (source: ASX (Markit)) | $50.6KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$4.3M | −$2.5M |
| EBITDA | n/a | n/a | −$4.1M | −$2.4M |
| EBIT | n/a | n/a | −$4.4M | −$2.5M |
| Interest expense | n/a | n/a | $696.4K | n/a |
| Pretax income | n/a | n/a | −$5.1M | −$2.4M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$4.9MM (source: ASX (Markit)) | −$11.0MM (source: ASX (Markit)) | −$5.1M | −$2.4M |
| Net interest income | n/a | n/a | −$695.4K | $50.6K |
| EPS basic | n/a | −$0.020 | −$0.013 | −$0.011 |
| EPS diluted | n/a | −$0.020 | −$0.013 | −$0.011 |
| Shares | n/a | n/a | 474.7M | 183.2M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report30 Sep 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results16 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report7 Oct 2025via asx_announcements
- Half Year AccountsHalf Year Results14 Mar 2025via asx_announcements
- NHE Target Market DeterminationFinancial Report31 Dec 2024via crawler
- Annual Report to shareholdersAnnual Report27 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results13 Mar 2024via asx_announcements
- NHE Options ProspectusFinancial Reportvia crawler