Noble Helium Ltd (NHE) - Total Liabilities
Based on the latest financial reports, Noble Helium Ltd (NHE) has total liabilities worth AU$11.07 Million AUD (≈ $7.83 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Noble Helium Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Noble Helium Ltd - Total Liabilities Trend (2019–2025)
This chart illustrates how Noble Helium Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Noble Helium Ltd assets under control.
Noble Helium Ltd Competitors by Total Liabilities
The table below lists competitors of Noble Helium Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital Partners S.A.
WAR:CPA
|
Poland | zł89.65K |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Japan Vietnam Medical Instrument JSC
VN:JVC
|
Vietnam | ₫145.74 Billion |
|
Herkules S.A.
WAR:HRS
|
Poland | zł152.01 Million |
|
Great Northern Minerals Ltd
AU:GNM
|
Australia | AU$139.85K |
|
New Era Helium Inc Common Stock
NASDAQ:NEHC
|
USA | $10.49 Million |
|
Energy Metals Ltd
AU:EME
|
Australia | AU$129.45K |
|
Just Group plc
LSE:JUST
|
UK | GBX37.43 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Noble Helium Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See how leveraged is Noble Helium Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Noble Helium Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Noble Helium Ltd (2019–2025)
The table below shows the annual total liabilities of Noble Helium Ltd from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$11.07 Million ≈ $7.83 Million |
+73.25% |
| 2024-06-30 | AU$6.39 Million ≈ $4.52 Million |
+419.47% |
| 2023-06-30 | AU$1.23 Million ≈ $870.07K |
+518.79% |
| 2022-06-30 | AU$198.72K ≈ $140.61K |
+635.19% |
| 2021-06-30 | AU$27.03K ≈ $19.13K |
+14.46% |
| 2020-06-30 | AU$23.61K ≈ $16.71K |
-68.03% |
| 2019-06-30 | AU$73.88K ≈ $52.27K |
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About Noble Helium Ltd
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.