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NH3 Clean Energy Limited (ASX:NH3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0890
-0.0060 (-6.32%)
Oct 2, 2026, 4:13 PM AEST

NH3 Clean 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
--0000
Revenue Growth
---93.67%-53.17%16.29%-27.39%
Gross Profit
--0000
Operating Income
-5.75-5.75-1.82-1.71-1.28-14.43
Net Income
-7.44-7.44-0.53-1.56-0.96-14.39
Earnings Per Share
-0.01-0.01-0.00-0.00-0.00-0.03
EPS Growth
------

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
1.651.650.70.981.532.4
Total Debt
--1.571--
Net Cash (Debt)
1.651.65-0.87-0.021.532.4
Net Cash Growth
-38.17%----36.01%-52.26%
Net Cash Per Share
0.000.00-0.00-0.000.000.01

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
-1.25-1.25-1.52-1.33-0.65-3.84
Capital Expenditures
-0.32-0.32-0.24-0.23-0.21-0.51
Free Cash Flow
-1.57-1.57-1.76-1.55-0.86-4.35
Free Cash Flow Growth
------

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%100.00%100.00%
Operating Margin
---1823250.00%-107856.74%-37854.35%-496914.05%
Pretax Margin
---531238.00%-98387.29%-28294.14%-495825.15%
Profit Margin
---531238.00%-98387.29%-28294.13%-495825.15%
FCF Margin
---1759731.00%-98321.25%-25596.36%-149831.80%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--180673.533244.251519.303003.64