Pure Hydrogen Corporation Limited (ASX:PH2)
Australia
· Delayed Price · Currency is AUD 0.0800
-0.0010 (-1.25%)
Apr 28, 2025, 4:10 PM AEST
Pure Hydrogen Corporation Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.53 | 5.97 | 12.6 | 9.53 | 10.1 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 2.53 | 5.97 | 12.6 | 9.53 | 10.1 | 1.62 | Upgrade
|
| Cash Growth | -70.42% | -52.66% | 32.21% | -5.62% | 525.00% | -50.72% | Upgrade
|
| Other Receivables | 1.46 | 1.75 | 0.39 | 0.38 | 0.59 | 0.08 | Upgrade
|
| Receivables | 7.14 | 1.75 | 0.39 | 0.38 | 0.59 | 0.08 | Upgrade
|
| Inventory | 4.06 | 4.22 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.12 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 13.9 | 12.37 | 13.15 | 9.99 | 10.75 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 14.11 | 13.02 | 13.21 | 13.09 | 12.8 | 30.61 | Upgrade
|
| Long-Term Investments | 6.33 | 6.15 | 7.07 | 7.39 | - | - | Upgrade
|
| Goodwill | 0.91 | 0.91 | - | - | - | - | Upgrade
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| Total Assets | 37.32 | 32.45 | 33.43 | 30.46 | 23.55 | 32.35 | Upgrade
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| Accounts Payable | 1.27 | 0.96 | 1.09 | 0.64 | 0.67 | 0.13 | Upgrade
|
| Accrued Expenses | 0.3 | 0.52 | 0.27 | 0.25 | 0.15 | 0.12 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
|
| Current Portion of Leases | 0.26 | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.69 | 0.91 | 0.62 | 0.04 | 0.18 | Upgrade
|
| Total Current Liabilities | 7.37 | 2.17 | 2.26 | 1.5 | 0.86 | 0.95 | Upgrade
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| Long-Term Leases | 0.03 | - | - | - | - | 0.08 | Upgrade
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| Other Long-Term Liabilities | 2.54 | 2.64 | 0.52 | 0.6 | 0.52 | 0.47 | Upgrade
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| Total Liabilities | 9.95 | 4.82 | 2.78 | 2.1 | 1.38 | 1.5 | Upgrade
|
| Common Stock | 84.61 | 83.61 | 83.21 | 81.76 | 75.85 | 40.17 | Upgrade
|
| Additional Paid-In Capital | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | - | Upgrade
|
| Retained Earnings | -86.44 | -85.54 | -82.68 | -83.85 | -84.24 | -5.99 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.39 | 0.5 | -3.33 | Upgrade
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| Total Common Equity | 28.27 | 28.18 | 30.64 | 28.36 | 22.17 | 30.85 | Upgrade
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| Minority Interest | -0.91 | -0.55 | - | - | - | - | Upgrade
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| Shareholders' Equity | 27.37 | 27.64 | 30.64 | 28.36 | 22.17 | 30.85 | Upgrade
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| Total Liabilities & Equity | 37.32 | 32.45 | 33.43 | 30.46 | 23.55 | 32.35 | Upgrade
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| Total Debt | 0.29 | - | - | - | - | 0.61 | Upgrade
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| Net Cash (Debt) | 2.25 | 5.97 | 12.6 | 9.53 | 10.1 | 1.01 | Upgrade
|
| Net Cash Growth | -73.75% | -52.66% | 32.21% | -5.62% | 901.98% | -69.26% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.04 | 0.03 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 374.57 | 359.57 | 356.25 | 343.18 | 321.22 | 353.19 | Upgrade
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| Total Common Shares Outstanding | 374.57 | 359.57 | 356.25 | 343.18 | 321.22 | 353.19 | Upgrade
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| Working Capital | 6.53 | 10.2 | 10.89 | 8.49 | 9.89 | 0.79 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
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| Tangible Book Value | 27.36 | 27.27 | 30.64 | 28.36 | 22.17 | 30.85 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.08 | 0.09 | 0.08 | 0.07 | 0.09 | Upgrade
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| Machinery | 2.28 | 0.39 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.