SunHydrogen Balance Sheet

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

Millions USD. 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	39.63	39.04	37.19	27.68	56.01	0.2	Upgrade
Short-Term Investments	-	4.1	10.84	24.32	-	-	Upgrade
Cash & Short-Term Investments	39.63	43.15	48.03	52	56.01	0.2	Upgrade
Cash Growth	-12.90%	-10.17%	-7.64%	-7.14%	28619.84%	456.00%	Upgrade
Other Receivables	-	-	-	0.01	-	-	Upgrade
Receivables	-	-	-	0.01	-	-	Upgrade
Prepaid Expenses	0.16	-	-	0	-	0.01	Upgrade
Total Current Assets	39.8	43.15	48.03	52.02	56.01	0.2	Upgrade
Property, Plant & Equipment	0.15	0.16	0.12	0.12	0.16	0	Upgrade
Long-Term Investments	-	-	3	-	-	-	Upgrade
Other Intangible Assets	0.06	0.06	0.07	0.07	0.08	0.09	Upgrade
Total Assets	40	43.37	51.21	52.21	56.24	0.29	Upgrade
Accounts Payable	0.36	0.57	0.23	0.06	0.22	0.2	Upgrade
Accrued Expenses	0.16	0.14	0	0.41	0.51	0.64	Upgrade
Current Portion of Long-Term Debt	-	0.05	0.11	0.68	0.13	0.16	Upgrade
Other Current Liabilities	-	-	-	26.02	135.25	59.66	Upgrade
Total Current Liabilities	0.52	0.76	0.34	27.16	136.11	60.66	Upgrade
Long-Term Debt	-	-	0.04	0.15	0.7	1.46	Upgrade
Total Liabilities	0.52	0.76	0.38	27.31	136.81	62.12	Upgrade
Common Stock	5.44	5.09	4.82	4.27	3.85	2.05	Upgrade
Additional Paid-In Capital	130.74	128.49	126.89	103.31	88.56	11.66	Upgrade
Retained Earnings	-97.37	-91.85	-81.97	-82.95	-172.98	-75.55	Upgrade
Total Common Equity	38.81	41.72	49.74	24.64	-80.57	-61.83	Upgrade
Shareholders' Equity	39.48	42.61	50.83	24.91	-80.57	-61.83	Upgrade
Total Liabilities & Equity	40	43.37	51.21	52.21	56.24	0.29	Upgrade
Total Debt	-	0.05	0.14	0.83	0.83	1.62	Upgrade
Net Cash (Debt)	39.63	43.1	47.89	51.18	55.18	-1.43	Upgrade
Net Cash Growth	-12.72%	-9.99%	-6.43%	-7.25%	-	-	Upgrade
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	5,437	5,206	5,061	4,272	4,055	2,156	Upgrade
Total Common Shares Outstanding	5,437	5,087	4,821	4,272	3,849	2,053	Upgrade
Working Capital	39.27	42.39	47.69	24.87	-80.1	-60.46	Upgrade
Book Value Per Share	0.01	0.01	0.01	0.01	-0.02	-0.03	Upgrade
Tangible Book Value	38.76	41.66	49.67	24.57	-80.65	-61.92	Upgrade
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	-0.02	-0.03	Upgrade
Machinery	0.18	0.18	0.2	0.17	0.17	0	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.