Gold Hydrogen Limited (ASX:GHY)

Gold Hydrogen Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Cash & Equivalents	2.76	4.72	5.24
Short-Term Investments	5	10	11
Cash & Short-Term Investments	7.76	14.72	16.24
Cash Growth	-	-9.35%	-
Other Receivables	0.09	0.39	0.24
Receivables	0.09	0.39	0.24
Prepaid Expenses	0.1	0.06	0
Total Current Assets	7.96	15.18	16.49
Property, Plant & Equipment	27.04	21.33	7.12
Other Long-Term Assets	0.88	0.88	0.03
Total Assets	35.88	37.39	23.64
Accounts Payable	0.04	0.5	0.13
Accrued Expenses	0.77	0.62	0.27
Current Portion of Leases	0.06	0.05	0.05
Total Current Liabilities	0.87	1.17	0.45
Long-Term Leases	0.03	0.06	0.06
Other Long-Term Liabilities	0.7	0.67	-
Total Liabilities	1.6	1.9	0.51
Common Stock	43.23	43.22	29.32
Retained Earnings	-9.56	-8.24	-6.38
Comprehensive Income & Other	0.6	0.5	0.19
Shareholders' Equity	34.27	35.49	23.13
Total Liabilities & Equity	35.88	37.39	23.64
Total Debt	0.08	0.11	0.11
Net Cash (Debt)	7.68	14.61	16.13
Net Cash Growth	-	-9.42%	-
Net Cash Per Share	0.05	0.10	0.15
Filing Date Shares Outstanding	159.74	159.74	107.95
Total Common Shares Outstanding	159.74	159.74	107.95
Working Capital	7.08	14.01	16.03
Book Value Per Share	0.21	0.22	0.21
Tangible Book Value	34.27	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.