H3 Energy Limited (ASX:H3E)
Australia · Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Oct 7, 2026, 2:17 PM AEST
H3 Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.9 | 0.91 | 0.34 | 0.2 | 2.15 |
Cash & Short-Term Investments | 0.9 | 0.91 | 0.34 | 0.2 | 2.15 |
Cash Growth | -0.88% | 170.60% | 72.15% | -90.93% | 316.90% |
Accounts Receivable | - | - | - | 0.44 | 0.58 |
Other Receivables | 0.05 | 0.02 | - | - | - |
Receivables | 0.05 | 0.02 | - | 0.44 | 0.58 |
Inventory | - | - | - | 0.16 | 0.23 |
Prepaid Expenses | 0.04 | - | 0.2 | 0.13 | 0.01 |
Other Current Assets | - | - | 3.05 | - | - |
Total Current Assets | 0.99 | 0.93 | 3.58 | 0.93 | 2.97 |
Property, Plant & Equipment | 2.36 | 1.81 | - | 6.64 | 3.99 |
Total Assets | 3.35 | 2.73 | 3.58 | 7.57 | 6.95 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.39 | 0.6 | 0.51 | 2.45 | 0.84 |
Short-Term Debt | 0.1 | 0.23 | 0.55 | - | - |
Current Portion of Leases | - | - | - | 0.29 | - |
Other Current Liabilities | 3.42 | 0.28 | 3.18 | 0.12 | 0.03 |
Total Current Liabilities | 3.91 | 1.11 | 4.24 | 2.87 | 0.86 |
Long-Term Debt | - | - | - | 0 | - |
Long-Term Leases | - | - | - | 0.21 | - |
Other Long-Term Liabilities | - | 3.95 | 2.14 | 3.06 | 2.63 |
Total Liabilities | 3.91 | 5.06 | 6.38 | 6.14 | 3.49 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 84.18 | 81.77 | 79.31 | 77.99 | 75.47 |
Retained Earnings | -83.54 | -82.53 | -79.35 | -73.12 | -68.81 |
Comprehensive Income & Other | -1.19 | -1.94 | -2.76 | -3.45 | -3.19 |
Total Common Equity | -0.55 | -2.7 | -2.8 | 1.43 | 3.46 |
Minority Interest | - | 0.37 | - | - | - |
Shareholders' Equity | -0.55 | -2.33 | -2.8 | 1.43 | 3.46 |
Total Liabilities & Equity | 3.35 | 2.73 | 3.58 | 7.57 | 6.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 0.1 | 0.23 | 0.55 | 0.5 | - |
Net Cash (Debt) | 0.8 | 0.68 | -0.21 | -0.3 | 2.15 |
Net Cash Growth | 18.49% | - | - | - | 316.90% |
Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | 0.02 |
Filing Date Shares Outstanding | 1,341 | 703.51 | 252.33 | 146.79 | 112.96 |
Total Common Shares Outstanding | 1,081 | 687.33 | 233.53 | 146.79 | 112.96 |
Working Capital | -2.91 | -0.18 | -0.66 | -1.94 | 2.1 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 |
Tangible Book Value | -0.55 | -2.7 | -2.8 | 1.43 | 3.46 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 |
Machinery | 0.01 | 0.09 | - | 7.09 | 3.96 |