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Gold Hydrogen Limited (ASX:GHY)
Australia flag Australia · Delayed Price · Currency is AUD
0.4950
+0.0050 (1.02%)
Oct 7, 2026, 4:10 PM AEST

Gold Hydrogen Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Net Income
-2.48-2.24-1.86-5.19-0.09
Depreciation & Amortization
0.080.060.050.05-
Stock-Based Compensation
0.020.120.320.19-
Other Operating Activities
---2.68-
Change in Accounts Receivable
-0.150.32-0.15-0.1-0.01
Change in Accounts Payable
0.10.04-0.12-0.070.08
Change in Other Net Operating Assets
0.27-0.13-00-
Operating Cash Flow
-2.16-1.83-1.76-2.43-0.01
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Capital Expenditures
-15.53-7.82-14.68-4.63-0.04
Cash Acquisitions
---0-
Investment in Securities
-101-11-
Other Investing Activities
2.046.451.070.23-
Investing Cash Flow
-13.498.64-12.62-15.4-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Total Debt Issued
----0.05
Long-Term Debt Repaid
-0.08-0.05-0.04-0.05-
Lease Payments
-0.08-0.05-0.04-0.05-
Net Debt Issued (Repaid)
-0.08-0.05-0.04-0.050.05
Issuance of Common Stock
14.5-14.81200
Other Financing Activities
-0.830-0.9-1.14-
Financing Cash Flow
13.59-0.0413.8618.810.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Net Cash Flow
-2.066.76-0.520.980

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Free Cash Flow
-17.69-9.65-16.44-7.06-0.05
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.10-0.06-0.11-0.07-
Levered Free Cash Flow
-15.98-9.71-15.23--
Unlevered Free Cash Flow
-15.97-9.7-15.22--
Free Cash Flow After Leases
-17.76-9.69-16.49-7.11-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2021
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '21
Cash Interest Paid
0.040.050.020.41-
Change in Working Capital
0.220.23-0.27-0.170.07