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NH3 Clean Energy Limited (ASX:NH3)
Australia flag Australia · Delayed Price · Currency is AUD
0.0980
0.00 (0.00%)
Aug 3, 2026, 3:35 PM AEST

NH3 Clean 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
000000
Revenue Growth
0%-93.67%-53.17%16.29%-27.39%-
Gross Profit
000000
Operating Income
-2.07-1.82-1.71-1.28-14.43-1.86
Net Income
-2.43-0.53-1.56-0.96-14.39-1.81
Earnings Per Share
-0.00-0.00-0.00-0.00-0.03-0.01
EPS Growth
------

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
2.670.70.981.532.45.05
Total Debt
-1.571--0.03
Net Cash (Debt)
2.67-0.87-0.021.532.45.02
Net Cash Growth
----36.01%-52.26%339.64%
Net Cash Per Share
0.00-0.00-0.000.000.010.02

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
-1.73-1.52-1.33-0.65-3.84-1.77
Capital Expenditures
-0.3-0.24-0.23-0.21-0.51-0.87
Free Cash Flow
-2.03-1.76-1.55-0.86-4.35-2.63
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%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-2074164.00%-1823250.00%-107856.74%-37854.35%-496914.05%-46624.64%
Pretax Margin
-2425226.00%-531238.00%-98387.29%-28294.14%-495825.15%-45349.60%
Profit Margin
-2425226.00%-531238.00%-98387.29%-28294.13%-495825.15%-45349.60%
FCF Margin
-2031304.00%-1759731.00%-98321.25%-25596.36%-149831.80%-65810.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
698622.62180673.533244.251519.303003.647697.59