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Pure Hydrogen Corporation Limited Registered Shs (AU:PH2)
ASX:PH2
RESEARCH TOOLSreports
Pure Hydrogen Corporation Limited Registered Shs (PH2) Financial Statements
7 Followers
Pure Hydrogen Corporation Limited Registered Shs Financial Overview
| Jun 22 | Jun 21 | Jun 20 | Dec 19 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | AU$ 5.47K | AU$ 0.00 | AU$ 21.61K |
| Gross Profit | - | - | AU$ -1.83K | AU$ -8.58K | AU$ -219.82K |
| EBIT | - | - | AU$ -1.38M | AU$ -120.67K | AU$ -5.59M |
| EBITDA | - | - | AU$ -1.38M | AU$ -115.30K | AU$ -5.59M |
| Net Income Common Stockholders | - | - | AU$ -1.38M | AU$ -129.54K | AU$ -5.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 9.53M | AU$ 10.10M | AU$ 555.06K | AU$ 491.57K | AU$ 381.52K |
| Total Assets | AU$ 30.46M | AU$ 23.55M | AU$ 2.52M | AU$ 2.31M | AU$ 2.92M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 74.46K | AU$ 121.91K | AU$ 70.00K |
| Net Debt | AU$ -9.53M | AU$ -10.10M | AU$ -480.60K | AU$ -369.66K | AU$ -311.52K |
| Total Liabilities | AU$ 2.10M | AU$ 1.38M | AU$ 1.23M | AU$ 1.16M | AU$ 1.44M |
| Stockholders Equity | AU$ 28.36M | AU$ 22.17M | AU$ 1.29M | AU$ 1.16M | AU$ 1.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | AU$ -357.70K | AU$ -174.97K | AU$ -691.58K |
| Operating Cash Flow | - | - | AU$ -130.44K | AU$ -89.79K | AU$ -342.48K |
| Investing Cash Flow | - | - | AU$ -119.16K | AU$ -107.90K | AU$ -201.00K |
| Financing Cash Flow | - | - | AU$ 618.83K | AU$ 546.05K | AU$ 397.19K |