GHY.ASX
Gold Hydrogen Ltd
https://www.marketindex.com.au/asx/ghy/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($M) (1.86) (5.19) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (1.86) (5.19) Membership required - - - - - - -
Return on Equity (ROE) -5.25% -22.42% Membership required - - - - - - -
Return on Assets (ROA) -4.94% -16.21% Membership required - - - - - - -
Valuation
PE Ratio (97.56) (4.69) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 5.40 1.36 Membership required - - - - - - -
Price to Cash Flow (121.43) (13.39) Membership required - - - - - - -
Shares Outstanding (M) 159.74 140.00 Membership required - - - - - - -
Market Cap ($M) $191.69 $31.50 Membership required - - - - - - -
Enterprise Value ($M) $187.07 $26.37 Membership required - - - - - - -
Performance
Total Shareholder Return 433.3% 0.0% Membership required - - - - - - -
Relative to Market 420.8% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -1.23 -4.80 Membership required - - - - - - -
Earnings (with Abnormals) -1.23 -4.80 Membership required - - - - - - -
Cash Flow (1.20) (2.20) Membership required - - - - - - -
Cash 0.03 0.04 Membership required - - - - - - -
Net Tangible Assets 0.22 0.17 Membership required - - - - - - -
Book Value 0.22 0.17 Membership required - - - - - - -
Share Price $1.20 $0.23 Membership required - - - - - - -
Liquidity
Quick Ratio 12.99 36.36 Membership required - - - - - - -
Current Ratio 12.99 36.36 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
AUD $M
06/2023
AUD $M
06/2022
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INCOME
Trading Revenue - - Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Total Income Excl. Interest - - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 0.49 0.19 Membership required - - - - - - -
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 0.49 0.19 Membership required - - - - - - -
EXPENSES
Expenses (2.28) (3.38) Membership required - - - - - - -
EBITDA (2.28) (3.38) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0.05) (0.05) Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (0.05) (0.05) Membership required - - - - - - -
EBIT (2.33) (3.44) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (0.02) (1.93) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.02) (1.93) Membership required - - - - - - -
Net Interest Expenses 0.47 (1.75) Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (1.86) (5.19) Membership required - - - - - - -
Pre-Tax Profit (1.86) (5.19) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (1.86) (5.19) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (1.86) (5.19) Membership required - - - - - - -
NPAT before Capital (1.86) (5.19) Membership required - - - - - - -
EQUITY
Diluted Shares 159.74 140 Membership required - - - - - - -
Diluted Weighted Shares 150.84 107.95 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.01) (0.05) Membership required - - - - - - -
EPS after Abnormals (0.01) (0.05) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
AUD $M
06/2023
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06/2022
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CURRENT ASSETS
Cash 4.72 5.24 Membership required - - - - - - -
Receivables 0.39 0.24 Membership required - - - - - - -
Prepayments 0.06 0 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments 10 11 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 15.18 16.49 Membership required - - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Net PP&E 0.11 0.12 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Intangible Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other 22.1 7.04 Membership required - - - - - - -
Total Non-Current Assets 22.21 7.15 Membership required - - - - - - -
Total Assets 37.39 23.64 Membership required - - - - - - -
CURRENT LIABILITIES
Accounts Payable 1.07 0.4 Membership required - - - - - - -
Provisions 0.05 - Membership required - - - - - - -
Short Term Debt 0.05 0.05 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 1.17 0.45 Membership required - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 0.06 0.06 Membership required - - - - - - -
Provisions 0.67 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 0.73 0.06 Membership required - - - - - - -
Total Liabilities 1.9 0.51 Membership required - - - - - - -
SHAREHOLDER EQUITY
Share Capital 43.22 29.32 Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Retained Profits (8.24) (6.38) Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Reserves (ex. Share Premium) 0.5 0.19 Membership required - - - - - - -
Total Available Equity 35.49 - Membership required - - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 35.49 23.13 Membership required - - - - - - -
Total Debt 0.11 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
AUD $M
06/2023
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06/2022
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OPERATING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments (2.18) (2.04) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.44 0.02 Membership required - - - - - - -
Interest Paid (0.02) (0.41) Membership required - - - - - - -
Other - - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Net Cash Flow (1.76) (2.43) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (12.77) (4.4) Membership required - - - - - - -
Payments for Investment (0.85) (11) Membership required - - - - - - -
Payments for Subsidiaries - 0 Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Proceeds from Investments 1 - Membership required - - - - - - -
Other Investments - 0 Membership required - - - - - - -
Net Cash used in Investing Activity (12.62) (15.4) Membership required - - - - - - -
Operating CF less Investment CF (14.38) (17.83) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 14.81 20 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Other Financing Activities (0.95) (1.19) Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Net Financing Cash Flow 13.86 18.81 Membership required - - - - - - -
Net Change in Cash and Cash Equiv. (0.52) 0.98 Membership required - - - - - - -
Cash and Cash Equiv. Period Open 5.24 4.26 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 4.72 5.24 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo