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.
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. See working capital position of Noble Helium Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Aqua Metals Inc
NASDAQ:AQMS
|
USA | $3.99 Million |
|
Atlas Menkul Kiymetler Yatirim Ortakligi AS
IS:ATLAS
|
Turkey | TL2.37 Million |
|
City Steel Public Company Limited
BK:CITY
|
Thailand | ฿18.64 Million |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
Germany | €1.06 Million |
|
ITM Power
LSE:ITM
|
UK | GBX129.61 Million |
|
Ni Hsin Resources Bhd
KLSE:7215
|
Malaysia | RM36.06 Million |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
India | Rs1.00 Billion |
|
DevPort AB (publ)
ST:DEVP-B
|
Sweden | Skr120.96 Million |
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. For the full company profile including market capitalisation, see NHE company net worth.
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.