NH3 Clean Energy Limited (ASX:NH3)

NH3 Clean Energy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.62	0.61	0.98	1.53	2.4	5.05
Trading Asset Securities	0.05	0.09	-	-	-	-
Cash & Short-Term Investments	2.67	0.7	0.98	1.53	2.4	5.05
Cash Growth	458.18%	-28.83%	-36.12%	-36.01%	-52.52%	319.03%
Accounts Receivable	-	0.02	0.04	0.04	-	-
Other Receivables	0.58	-	-	-	0.34	0.13
Receivables	0.58	0.02	0.04	0.04	0.34	0.13
Total Current Assets	3.25	0.72	1.02	1.58	2.74	5.18
Property, Plant & Equipment	4.2	3.71	3.03	2.88	2.67	13.36
Long-Term Accounts Receivable	-	-	0	0	0	0.01
Total Assets	7.46	4.43	4.06	4.46	5.41	18.55
Accounts Payable	0.2	0.2	0.31	0.16	0.2	0.64
Accrued Expenses	-	-	-	-	0.01	0.04
Short-Term Debt	-	0.13	-	-	-	-
Current Portion of Long-Term Debt	-	1.43	1	-	-	-
Other Current Liabilities	0.08	0.66	0.1	1.45	1.39	1.41
Total Current Liabilities	0.28	2.43	1.41	1.61	1.6	2.08
Long-Term Leases	-	-	-	-	-	0.03
Other Long-Term Liabilities	-	-	1.34	-	-	-
Total Liabilities	0.28	2.43	2.76	1.61	1.6	2.11
Common Stock	84.85	77.17	76.28	76.28	76.28	74.51
Retained Earnings	-78.37	-75.51	-74.98	-73.42	-72.57	-58.18
Comprehensive Income & Other	0.7	0.33	-	-	0.11	0.11
Total Common Equity	7.18	2	1.3	2.86	3.81	16.44
Shareholders' Equity	7.18	2	1.3	2.86	3.81	16.44
Total Liabilities & Equity	7.46	4.43	4.06	4.46	5.41	18.55
Total Debt	-	1.57	1	-	-	0.03
Net Cash (Debt)	2.67	-0.87	-0.02	1.53	2.4	5.02
Net Cash Growth	-	-	-	-36.01%	-52.26%	339.64%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.01	0.02
Filing Date Shares Outstanding	702.64	646.05	512.92	512.92	512.92	446.01
Total Common Shares Outstanding	702.64	564.6	512.92	512.92	512.92	446.01
Working Capital	2.97	-1.71	-0.39	-0.03	1.14	3.1
Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.04
Tangible Book Value	7.18	2	1.3	2.86	3.81	16.44
Tangible Book Value Per Share	0.01	0.00	0.00	0.01	0.01	0.04
Machinery	0	0	0	0.01	0.01	0.02

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