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H3 Energy Limited (ASX:H3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Oct 7, 2026, 2:17 PM AEST

H3 Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.050.05---3.16
Revenue Growth
100.00%----14.59%
Gross Profit
0.050.05---1.5
Operating Income
-0.71-0.71-2.82-1.82-1.15-0.97
Net Income
-1.34-1.34-3.18-6.23-4.3-0.92
Earnings Per Share
-0.00-0.00-0.01-0.04-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.90.90.910.340.22.15
Total Debt
0.10.10.230.550.5-
Net Cash (Debt)
0.80.80.68-0.21-0.32.15
Net Cash Growth
263.44%18.49%---316.90%
Net Cash Per Share
0.000.000.00-0.00-0.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.29-1.29-1.03-3.02-0.79-0.07
Capital Expenditures
-0.73-0.73-0.07--3.41-0.53
Free Cash Flow
-2.02-2.02-1.09-3.02-4.2-0.59
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%---47.38%
Operating Margin
-1359.20%-1359.20%----30.73%
Pretax Margin
-1479.16%-1479.16%----28.96%
Profit Margin
-2562.83%-2562.83%----28.96%
FCF Margin
-3861.03%-3861.03%----18.72%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
127.99154.81---3.57