NH3 Clean Energy Limited (ASX:NH3)
Australia · Delayed Price · Currency is AUD 0.0980
0.00 (0.00%)
Aug 3, 2026, 3:35 PM AEST
NH3 Clean Energy Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 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 | 282.57% | -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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |