Gold Hydrogen Limited (ASX:GHY)
Australia · Delayed Price · Currency is AUD 0.5000
0.00 (0.00%)
Sep 16, 2026, 4:10 PM AEST
Gold Hydrogen Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 5.17 | 11.48 | 4.72 | 5.24 | 0 |
Short-Term Investments | 10 | - | 10 | 11 | - |
Cash & Short-Term Investments | 15.17 | 11.48 | 14.72 | 16.24 | 0 |
Cash Growth | 95.39% | -22.00% | -9.35% | 2157055.38% | - |
Other Receivables | 0.6 | 0.07 | 0.39 | 0.24 | 0 |
Receivables | 0.6 | 0.07 | 0.39 | 0.24 | 0 |
Prepaid Expenses | 0.11 | 0.23 | 0.06 | 0 | - |
Total Current Assets | 15.88 | 11.78 | 15.18 | 16.49 | 0 |
Property, Plant & Equipment | 34.78 | 21.84 | 21.33 | 7.12 | 0.01 |
Other Long-Term Assets | 1.55 | 0.88 | 0.88 | 0.03 | - |
Total Assets | 52.21 | 34.49 | 37.39 | 23.64 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 |
Accounts Payable | 4.08 | 0.15 | 0.5 | 0.13 | 0.01 |
Accrued Expenses | 0.85 | 0.22 | 0.62 | 0.27 | 0.01 |
Short-Term Debt | - | - | - | - | 0.02 |
Current Portion of Leases | 0.09 | 0.06 | 0.05 | 0.05 | - |
Total Current Liabilities | 5.02 | 0.43 | 1.17 | 0.45 | 0.04 |
Long-Term Leases | 0.06 | 0.07 | 0.06 | 0.06 | - |
Other Long-Term Liabilities | 1.15 | 0.63 | 0.67 | - | - |
Total Liabilities | 6.23 | 1.13 | 1.9 | 0.51 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 |
Common Stock | 56.89 | 43.23 | 43.22 | 29.32 | 0 |
Retained Earnings | -11.57 | -10.48 | -8.24 | -6.38 | -0.03 |
Comprehensive Income & Other | 0.65 | 0.62 | 0.5 | 0.19 | - |
Shareholders' Equity | 45.97 | 33.36 | 35.49 | 23.13 | -0.03 |
Total Liabilities & Equity | 52.21 | 34.49 | 37.39 | 23.64 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 |
Total Debt | 0.15 | 0.13 | 0.11 | 0.11 | 0.02 |
Net Cash (Debt) | 15.02 | 11.36 | 14.61 | 16.13 | -0.02 |
Net Cash Growth | 95.62% | -22.30% | -9.42% | - | - |
Net Cash Per Share | 0.09 | 0.07 | 0.10 | 0.15 | - |
Filing Date Shares Outstanding | 180.45 | 180.45 | 159.74 | 107.95 | - |
Total Common Shares Outstanding | 180.45 | 159.74 | 159.74 | 107.95 | - |
Working Capital | 10.86 | 11.35 | 14.01 | 16.03 | -0.04 |
Book Value Per Share | 0.25 | 0.21 | 0.22 | 0.21 | - |
Tangible Book Value | 45.97 | 33.36 | 35.49 | 23.13 | -0.03 |
Tangible Book Value Per Share | 0.25 | 0.21 | 0.22 | 0.21 | - |