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Gold Hydrogen Limited (ASX:GHY)
Australia flag Australia · Delayed Price · Currency is AUD
0.5200
-0.0300 (-5.45%)
Aug 27, 2026, 3:59 PM AEST

Gold Hydrogen Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Cash & Equivalents
5.1711.484.725.24
Short-Term Investments
10-1011
Cash & Short-Term Investments
15.1711.4814.7216.24
Cash Growth
95.39%-22.00%-9.35%-
Other Receivables
0.60.070.390.24
Receivables
0.60.070.390.24
Prepaid Expenses
0.110.230.060
Total Current Assets
15.8811.7815.1816.49
Property, Plant & Equipment
34.7821.8421.337.12
Other Long-Term Assets
1.550.880.880.03
Total Assets
52.2134.4937.3923.64

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Accounts Payable
4.080.150.50.13
Accrued Expenses
0.850.220.620.27
Current Portion of Leases
0.090.060.050.05
Total Current Liabilities
5.020.431.170.45
Long-Term Leases
0.060.070.060.06
Other Long-Term Liabilities
1.150.630.67-
Total Liabilities
6.231.131.90.51

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Common Stock
56.8943.2343.2229.32
Retained Earnings
-11.57-10.48-8.24-6.38
Comprehensive Income & Other
0.650.620.50.19
Shareholders' Equity
45.9733.3635.4923.13
Total Liabilities & Equity
52.2134.4937.3923.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23
Total Debt
0.150.130.110.11
Net Cash (Debt)
15.0211.3614.6116.13
Net Cash Growth
95.62%-22.30%-9.42%-
Net Cash Per Share
0.090.070.100.15
Filing Date Shares Outstanding
180.45180.45159.74107.95
Total Common Shares Outstanding
180.45159.74159.74107.95
Working Capital
10.8611.3514.0116.03
Book Value Per Share
0.250.210.220.21
Tangible Book Value
45.9733.3635.4923.13
Tangible Book Value Per Share
0.250.210.220.21