Noble Helium (ASX:NHE) Ending Cash Position : A$1.16 Mil (As of Dec. 2023)

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What is Noble Helium Ending Cash Position?

Noble Helium's Ending Cash Position for the quarter that ended in Dec. 2023 was A$1.16 Mil.

Noble Helium's quarterly Ending Cash Position declined from Dec. 2022 (A$6.21 Mil) to Jun. 2023 (A$4.04 Mil) and declined from Jun. 2023 (A$4.04 Mil) to Dec. 2023 (A$1.16 Mil).

Noble Helium's annual Ending Cash Position increased from . 20 (A$0.00 Mil) to Jun. 2022 (A$8.46 Mil) but then declined from Jun. 2022 (A$8.46 Mil) to Jun. 2023 (A$4.04 Mil).

Noble Helium Ending Cash Position Historical Data

The historical data trend for Noble Helium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Noble Helium Ending Cash Position Chart

Noble Helium Annual Data

Trend

Jun22

Jun23

Ending Cash Position

8.46

4.04

Noble Helium Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	-	-	6.21	4.04	1.16

Noble Helium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Noble Helium's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	8.463	+	-4.419
	=	4.04

Noble Helium's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.043	+	-2.884
	=	1.16

Noble Helium Ending Cash Position Related Terms

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Noble Helium (ASX:NHE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Noble Helium Ltd (ASX:NHE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

216 St. Georges Terrace, Level 8, London House, Perth, WA, AUS, 6000

Website

https://www.noblehelium.com.au

Noble Helium Ltd is an Independent Helium exploration company In Australia with operations and explorations in Tanzania, East Africa. It is engaged in developing large new supplies of high-grade primary helium to diversify the supply chain for the rare and technologically vital gas. The company has three projects namely; North Rukwa Project, North Nyasa Project and Eyasi and Manyara Projects.

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