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H2G Limited (ASX:H2G)
Australia flag Australia · Delayed Price · Currency is AUD
0.0120
+0.0020 (20.00%)
Aug 7, 2026, 4:10 PM AEST

H2G Limited Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.331.330.040.140.290.42
Revenue Growth
133.21%2987.27%-69.17%-52.24%-30.77%-98.61%
Gross Profit
1.251.250.040.140.290.42
Operating Income
-0.86-0.86-0.99-1.73-2.86-2.58
Net Income
-0.97-0.97-1.16-1.75-3.26-4.22
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.680.681.051.012.253.97
Total Debt
0.040.040.040.050.051.06
Net Cash (Debt)
0.630.631.010.962.22.91
Net Cash Growth
-46.57%-37.07%4.69%-56.24%-24.44%-33.08%
Net Cash Per Share
0.000.000.000.000.010.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.83-0.83-0.55-0.43-2.55-1.26
Capital Expenditures
-0-0----0.02
Free Cash Flow
-0.83-0.83-0.55-0.43-2.55-1.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
94.00%94.00%100.00%100.00%100.00%99.91%
Operating Margin
-64.63%-64.63%-2299.77%-1234.98%-977.24%-609.66%
Pretax Margin
-73.21%-73.21%-2683.08%-1251.67%-1016.97%-657.72%
Profit Margin
-73.21%-73.21%-2683.09%-1251.66%-1112.19%-997.42%
FCF Margin
-62.61%-62.61%-1280.31%-305.08%-869.81%-304.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-9.309.309.309.309.30
PS Ratio
7.214.4441.6323.9654.3473.17