Gold Hydrogen Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	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.