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Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
Holding AU:PH2?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 5.47K | $ 0.00 | $ 21.61K |
| Gross Profit | - | - | $ -1.83K | $ -8.58K | $ -219.82K |
| EBIT | - | - | $ -1.38M | $ -120.67K | $ -5.59M |
| EBITDA | - | - | $ -1.38M | $ -115.30K | $ -5.59M |
| Net Income Common Stockholders | - | - | $ -1.38M | $ -129.54K | $ -5.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.53M | $ 10.10M | $ 555.06K | $ 491.57K | $ 381.52K |
| Total Assets | $ 30.46M | $ 23.55M | $ 2.52M | $ 2.31M | $ 2.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.10M | $ 1.38M | $ 1.23M | $ 1.16M | $ 1.44M |
| Stockholders Equity | $ 28.36M | $ 22.17M | $ 1.29M | $ 1.16M | $ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -174.97K | $ -691.58K |
| Operating Cash Flow | - | - | $ -130.44K | $ -89.79K | $ -342.48K |
| Investing Cash Flow | - | - | $ -119.16K | $ -107.90K | $ -201.00K |
| Financing Cash Flow | - | - | $ 618.83K | $ 546.05K | $ 397.19K |