H3 Energy Limited (ASX:H3E)
Australia · Delayed Price · Currency is AUD 0.0080
0.00 (0.00%)
Jun 18, 2026, 3:25 PM AEST
H3 Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.46 | 0.91 | 0.34 | 0.2 | 2.15 | 0.52 |
Cash & Short-Term Investments | 0.46 | 0.91 | 0.34 | 0.2 | 2.15 | 0.52 |
Cash Growth | 14099.78% | 170.60% | 72.15% | -90.93% | 316.90% | -62.77% |
Accounts Receivable | - | - | - | 0.44 | 0.58 | 0.6 |
Other Receivables | 0.03 | 0.02 | - | - | - | - |
Receivables | 0.03 | 0.02 | - | 0.44 | 0.58 | 0.6 |
Inventory | - | - | - | 0.16 | 0.23 | 0.13 |
Prepaid Expenses | 0.02 | - | 0.2 | 0.13 | 0.01 | 0.01 |
Other Current Assets | - | - | 3.05 | - | - | - |
Total Current Assets | 0.51 | 0.93 | 3.58 | 0.93 | 2.97 | 1.25 |
Property, Plant & Equipment | 2.29 | 1.81 | - | 6.64 | 3.99 | 3.61 |
Total Assets | 2.8 | 2.73 | 3.58 | 7.57 | 6.95 | 4.87 |
Accounts Payable | 0.35 | 0.6 | 0.51 | 2.45 | 0.84 | 0.5 |
Short-Term Debt | 0.24 | 0.23 | 0.55 | - | - | - |
Current Portion of Leases | - | - | - | 0.29 | - | - |
Other Current Liabilities | 0.3 | 0.28 | 3.18 | 0.12 | 0.03 | - |
Total Current Liabilities | 0.88 | 1.11 | 4.24 | 2.87 | 0.86 | 0.5 |
Long-Term Debt | - | - | - | 0 | - | - |
Long-Term Leases | - | - | - | 0.21 | - | - |
Other Long-Term Liabilities | 4.01 | 3.95 | 2.14 | 3.06 | 2.63 | 2.02 |
Total Liabilities | 4.89 | 5.06 | 6.38 | 6.14 | 3.49 | 2.52 |
Common Stock | 78.67 | 81.77 | 79.31 | 77.99 | 75.47 | 72.92 |
Retained Earnings | -83.6 | -82.53 | -79.35 | -73.12 | -68.81 | -67.9 |
Comprehensive Income & Other | 2.84 | -1.94 | -2.76 | -3.45 | -3.19 | -2.67 |
Total Common Equity | -2.09 | -2.7 | -2.8 | 1.43 | 3.46 | 2.35 |
Minority Interest | - | 0.37 | - | - | - | - |
Shareholders' Equity | -2.09 | -2.33 | -2.8 | 1.43 | 3.46 | 2.35 |
Total Liabilities & Equity | 2.8 | 2.73 | 3.58 | 7.57 | 6.95 | 4.87 |
Total Debt | 0.24 | 0.23 | 0.55 | 0.5 | - | - |
Net Cash (Debt) | 0.22 | 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 | -0.00 | 0.02 | 0.01 |
Filing Date Shares Outstanding | 853.51 | 703.51 | 252.33 | 146.79 | 112.96 | 87.46 |
Total Common Shares Outstanding | 853.51 | 687.33 | 233.53 | 146.79 | 112.96 | 87.46 |
Working Capital | -0.37 | -0.18 | -0.66 | -1.94 | 2.1 | 0.75 |
Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
Tangible Book Value | -2.09 | -2.7 | -2.8 | 1.43 | 3.46 | 2.35 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.03 | 0.03 |
Machinery | - | - | - | 7.09 | 3.96 | 3.64 |