H3 Energy Limited (ASX:H3E)

H3 Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.91	0.34	0.2	2.15	0.52
Cash & Short-Term Investments	0.91	0.34	0.2	2.15	0.52
Cash Growth	170.60%	72.15%	-90.93%	316.90%	-62.77%
Accounts Receivable	-	-	0.44	0.58	0.6
Other Receivables	0.02	-	-	-	-
Receivables	0.02	-	0.44	0.58	0.6
Inventory	-	-	0.16	0.23	0.13
Prepaid Expenses	-	0.2	0.13	0.01	0.01
Other Current Assets	-	3.05	-	-	-
Total Current Assets	0.93	3.58	0.93	2.97	1.25
Property, Plant & Equipment	1.81	-	6.64	3.99	3.61
Total Assets	2.73	3.58	7.57	6.95	4.87
Accounts Payable	0.6	0.51	2.45	0.84	0.5
Short-Term Debt	0.23	0.55	-	-	-
Current Portion of Leases	-	-	0.29	-	-
Other Current Liabilities	0.28	3.18	0.12	0.03	-
Total Current Liabilities	1.11	4.24	2.87	0.86	0.5
Long-Term Debt	-	-	0	-	-
Long-Term Leases	-	-	0.21	-	-
Other Long-Term Liabilities	3.95	2.14	3.06	2.63	2.02
Total Liabilities	5.06	6.38	6.14	3.49	2.52
Common Stock	81.77	79.31	77.99	75.47	72.92
Retained Earnings	-82.53	-79.35	-73.12	-68.81	-67.9
Comprehensive Income & Other	-1.94	-2.76	-3.45	-3.19	-2.67
Total Common Equity	-2.7	-2.8	1.43	3.46	2.35
Minority Interest	0.37	-	-	-	-
Shareholders' Equity	-2.33	-2.8	1.43	3.46	2.35
Total Liabilities & Equity	2.73	3.58	7.57	6.95	4.87
Total Debt	0.23	0.55	0.5	-	-
Net Cash (Debt)	0.68	-0.21	-0.3	2.15	0.52
Net Cash Growth	-	-	-	316.90%	-56.49%
Net Cash Per Share	0.00	-0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	703.51	252.33	146.79	112.96	87.46
Total Common Shares Outstanding	687.33	233.53	146.79	112.96	87.46
Working Capital	-0.18	-0.66	-1.94	2.1	0.75
Book Value Per Share	-0.00	-0.01	0.01	0.03	0.03
Tangible Book Value	-2.7	-2.8	1.43	3.46	2.35
Tangible Book Value Per Share	-0.00	-0.01	0.01	0.03	0.03
Machinery	-	-	7.09	3.96	3.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.