Gold Hydrogen Limited (ASX:GHY)
Australia
· Delayed Price · Currency is AUD
0.6550
+0.0200 (3.15%)
Apr 29, 2025, 3:56 PM AEST
Gold Hydrogen Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -1.89 | -1.86 | -5.19 |
| Depreciation & Amortization | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation | 0.32 | 0.32 | 0.19 |
| Other Operating Activities | 1.19 | - | 2.68 |
| Change in Accounts Receivable | -0.15 | -0.15 | -0.1 |
| Change in Accounts Payable | -0.12 | -0.12 | -0.07 |
| Change in Other Net Operating Assets | -0 | -0 | 0 |
| Operating Cash Flow | -0.61 | -1.76 | -2.43 |
| Capital Expenditures | -13.39 | -14.68 | -4.63 |
| Cash Acquisitions | - | - | 0 |
| Investment in Securities | 2 | 1 | -11 |
| Other Investing Activities | 1.47 | 1.07 | 0.23 |
| Investing Cash Flow | -9.92 | -12.62 | -15.4 |
| Long-Term Debt Repaid | - | -0.04 | -0.05 |
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.05 |
| Issuance of Common Stock | - | 14.81 | 20 |
| Other Financing Activities | -0.12 | -0.9 | -1.14 |
| Financing Cash Flow | -0.17 | 13.86 | 18.81 |
| Net Cash Flow | -10.7 | -0.52 | 0.98 |
| Free Cash Flow | -14 | -16.44 | -7.06 |
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.07 |
| Cash Interest Paid | 0.04 | 0.01 | 0.41 |
| Levered Free Cash Flow | - | -15.23 | - |
| Unlevered Free Cash Flow | - | -15.22 | - |
| Change in Net Working Capital | - | -0.5 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.