Gold Hydrogen Limited (ASX:GHY)

Gold Hydrogen Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	11.48	4.72	5.24
Short-Term Investments	-	10	11
Cash & Short-Term Investments	11.48	14.72	16.24
Cash Growth	-22.00%	-9.35%	-
Other Receivables	0.07	0.39	0.24
Receivables	0.07	0.39	0.24
Prepaid Expenses	0.23	0.06	0
Total Current Assets	11.78	15.18	16.49
Property, Plant & Equipment	21.84	21.33	7.12
Other Long-Term Assets	0.88	0.88	0.03
Total Assets	34.49	37.39	23.64
Accounts Payable	0.15	0.5	0.13
Accrued Expenses	0.22	0.62	0.27
Current Portion of Leases	0.06	0.05	0.05
Total Current Liabilities	0.43	1.17	0.45
Long-Term Leases	0.07	0.06	0.06
Other Long-Term Liabilities	0.63	0.67	-
Total Liabilities	1.13	1.9	0.51
Common Stock	43.23	43.22	29.32
Retained Earnings	-10.48	-8.24	-6.38
Comprehensive Income & Other	0.62	0.5	0.19
Shareholders' Equity	33.36	35.49	23.13
Total Liabilities & Equity	34.49	37.39	23.64
Total Debt	0.13	0.11	0.11
Net Cash (Debt)	11.36	14.61	16.13
Net Cash Growth	-22.30%	-9.42%	-
Net Cash Per Share	0.07	0.10	0.15
Filing Date Shares Outstanding	180.45	159.74	107.95
Total Common Shares Outstanding	159.74	159.74	107.95
Working Capital	11.35	14.01	16.03
Book Value Per Share	0.21	0.22	0.21
Tangible Book Value	33.36	35.49	23.13
Tangible Book Value Per Share	0.21	0.22	0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.