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H3 Energy Limited (ASX:H3E)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 7, 2026, 11:26 AM AEST

H3 Energy Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.05---3.162.76
Revenue Growth
----14.59%-4.09%
Gross Profit
0.05---1.51
Operating Income
-3.1-2.87-1.82-1.15-0.97-12.98
Net Income
-4.07-3.18-6.23-4.3-0.92-9.16
Earnings Per Share
-0.01-0.01-0.04-0.03-0.01-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.460.910.340.22.150.52
Total Debt
0.240.230.550.5--
Net Cash (Debt)
0.220.68-0.21-0.32.150.52
Net Cash Growth
-67.40%---316.90%-56.49%
Net Cash Per Share
0.000.00-0.00-0.000.020.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.46-1.03-3.02-0.79-0.07-1.52
Capital Expenditures
-0.47-0.07--3.41-0.53-1.87
Free Cash Flow
-1.93-1.09-3.02-4.2-0.59-3.39
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%---47.38%36.40%
Operating Margin
-5908.99%----30.73%-470.69%
Pretax Margin
-7286.29%----28.96%-332.10%
Profit Margin
-7779.68%----28.96%-332.11%
FCF Margin
-3678.93%----18.72%-122.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
123.85---3.575.55