GHY

AU:COM:GOLDHYDROGEN

Gold Hydrogen

Stock

AUD

Last Close

0.66

25/11 05:10

Market Cap

239.61M

Beta: -

Volume Today

143.71K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '22	Dec '22	Jun '23	Jun '23	Dec '23	Jun '24
account payables	233.72K -	233.72K 0%	130.62K 44.11%	130.62K 0%	1.28M 879.65%	499.41K 60.97%
accumulated other comprehensive income loss	65.42K -	65.42K 0%	187.55K 186.66%	187.55K 0%	341.45K 82.06%	503.99K 47.60%
cash and cash equivalents	1.15M -	1.15M 0%	5.24M 354.64%	5.24M 0%	13.46M 156.68%	4.72M 64.90%
cash and short term investments	1.15M -	1.15M 0%	5.24M 354.64%	5.24M 0%	13.46M 156.68%	4.72M 64.90%
common stock	100 -	100 0%	29.32M 29,320,573%	29.32M 0%	43.35M 47.84%	43.22M 0.29%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments
net debt	4.86M -	4.86M 0%	-5.13M 205.71%	-5.13M 0%	-13.38M 160.49%	-4.61M 65.50%
net receivables	139.99K -	139.99K 0%	237.17K 69.42%	237.17K 0%	3.03M 1,177.12%	388.61K 87.17%
other assets					1 -	1 0%
other current assets	95.37K -	95.37K 0%	11.00M 11,438.91%	11.00M 0%	7.01M 36.30%	10.06M 43.55%
other current liabilities	3.19M -	3.19M 0%	271.43K 91.48%	271.43K 0%	845.50K 211.50%	615.12K 27.25%
other liabilities	1 -	1 0%
other non current assets	2.35M -	2.35M 0%	7.04M 199.52%	7.04M 0%	14.87M 111.31%	22.10M 48.59%
other non current liabilities					255.94K -	731.19K 185.68%
othertotal stockholders equity
preferred stock
property plant equipment net	133.73K -	133.73K 0%	116.73K 12.71%	116.73K 0%	92.66K 20.62%	112.92K 21.87%
retained earnings	-5.62M -	-5.62M 0%	-6.38M 13.42%	-6.38M 0%	-7.66M 20.13%	-8.24M 7.54%
short term debt	5.94M -	5.94M 0%	51.36K 99.13%	51.36K 0%	54.27K 5.68%	53.35K 1.70%
short term investments
tax assets
tax payables
total assets	3.87M -	3.87M 0%	23.64M 510.53%	23.64M 0%	38.46M 62.70%	37.39M 2.80%
total current assets	1.39M -	1.39M 0%	16.49M 1,087.12%	16.49M 0%	23.50M 42.54%	15.18M 35.41%
total current liabilities	9.36M -	9.36M 0%	453.40K 95.15%	453.40K 0%	2.18M 380.67%	1.17M 46.41%
total debt	6.01M -	6.01M 0%	108.63K 98.19%	108.63K 0%	83.33K 23.29%	110.41K 32.50%
total investments
total liabilities	9.43M -	9.43M 0%	510.68K 94.59%	510.68K 0%	2.44M 376.88%	1.90M 22.02%
total liabilities and stockholders equity	3.87M -	3.87M 0%	23.64M 510.53%	23.64M 0%	38.46M 62.70%	37.39M 2.80%
total non current assets	2.48M -	2.48M 0%	7.15M 188.09%	7.15M 0%	14.96M 109.15%	22.21M 48.43%
total non current liabilities	74.35K -	74.35K 0%	57.27K 22.97%	57.27K 0%	255.94K 346.87%	731.19K 185.68%
total stockholders equity	-5.56M -	-5.56M 0%	23.13M 516.03%	23.13M 0%	36.02M 55.76%	35.49M 1.50%

All numbers in AUD (except ratios and percentages)