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Pure Hydrogen Corporation Ltd (ph2) Logo

Pure Hydrogen Corporation Ltd (PH2)

___:___ · Energy
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
06/2021
06/2020
06/2019
N/A
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($M) (2.78) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -- -18,229.05% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($M) - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($M) (2.78) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -12.53% -134.59% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -11.80% -68.56% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (12.58) (3.16) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 0.0% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.83 4.79 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (48.03) (5.20) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 321.22 112.54 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $62.64 $6.19 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $52.54 $5.71 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 254.4% 1.9% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 224.2% 9.1% Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) -1.55 -1.74 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) -1.55 -1.74 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.60) (0.50) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.03 0.00 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.07 0.01 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.07 0.01 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.20 $0.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 12.46 3.61 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 12.50 3.61 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 0.00 0.15 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
INCOME
Trading Revenue - 0.01 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 0.08 0.14 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 0.08 0.15 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 0 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 0.08 0.15 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (1.94) (1.86) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (1.86) (1.71) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (0) (0.02) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (0) (0.02) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (1.87) (1.73) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense - (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital - (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 0 (0.01) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (1.86) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (1.86) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (0.92) - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (2.78) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (2.78) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (2.78) (1.74) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 321.22 112.54 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 178.93 100.1 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (0.02) (0.02) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (0.02) (0.02) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
CURRENT ASSETS
Cash 10.1 0.56 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 0.59 0 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 0.02 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 0.04 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other - 0.3 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 10.75 0.86 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Inventories - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 0 0 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Investments - 0.17 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other 12.8 1.5 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 12.8 1.67 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 23.55 2.52 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 0.71 0.17 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.15 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other - 0.06 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 0.86 0.24 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - 0.09 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt - 0.07 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.52 0.83 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 0.52 0.99 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 1.38 1.23 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 75.85 52.74 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (84.24) (55.85) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 30.56 4.4 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 22.17 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 22.17 1.29 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payments (1.12) - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 0 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other 0 (0.53) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (1.12) (0.53) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.34) (0.37) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 0.07 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - 0.15 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 0.02 - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (0.32) (0.15) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (1.44) (0.68) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 10.12 1.03 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings - 0.17 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities 0.56 (0.05) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 10.68 1.16 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 9.25 0.48 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 0.85 0.38 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - (0) Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 10.1 0.85 Membership required - Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo