NH3 Clean Energy Limited (ASX:NH3)

NH3 Clean Energy Balance Sheet

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

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

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