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
net income	-4.43M -	-4.43M 0%	-754.89K 82.96%	-754.89K 0%	-1.28M 70.11%	-577.65K 55.02%
depreciation and amortization	25.55K -	25.55K 0%	28.67K 12.19%	28.67K 0%	28.06K 2.12%	25.11K 10.50%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	3.14M -	3.14M 0%	-439.93K 114.01%	-439.93K 0%	-601.97K 36.83%	753.77K 225.22%
net cash provided by operating activities	-1.26M -	-1.26M 0%	-1.17M 7.76%	-1.17M 0%	-1.91M 64.14%	151.00K 107.89%
investments in property plant and equipment	-1.73M -	-1.73M 0%	-2.90M 67.70%	-2.90M 0%	-7.47M 157.59%	-7.21M 3.49%
acquisitions net			200 -	200 0%
purchases of investments			-11M -	-11M 0%
sales maturities of investments						1M -
other investing activites	2.40K -	2.40K 0%	229.78K 9,470.01%	229.78K 0%	3.60M 1,466.33%	-2.53M 170.38%
net cash used for investing activites	-1.73M -	-1.73M 0%	-13.67M 691.53%	-13.67M 0%	-3.87M 71.68%	-8.74M 125.80%
debt repayment
common stock issued	-90.94K -	-90.94K 0%	18.95M 20,938.14%	18.95M 0%	14.03M 25.98%	-123.73K 100.88%
common stock repurchased
dividends paid
other financing activites	-22.92K -	-22.92K 0%	-23.34K 1.87%	-23.34K 0%
net cash used provided by financing activities	-113.86K -	-113.86K 0%	18.93M 16,723.47%	18.93M 0%	14.00M 26.02%	-142.02K 101.01%
effect of forex changes on cash
net change in cash	-3.11M -	-3.11M 0%	4.09M 231.72%	4.09M 0%	8.22M 100.86%	-8.73M 206.31%
cash at beginning of period	4.26M -	4.26M 0%	1.15M 72.92%	1.15M 0%	5.24M 354.64%	13.46M 156.68%
cash at end of period	1.15M -	1.15M 0%	5.24M 354.64%	5.24M 0%	13.46M 156.68%	4.72M 64.90%
operating cash flow	-1.26M -	-1.26M 0%	-1.17M 7.76%	-1.17M 0%	-1.91M 64.14%	151.00K 107.89%
capital expenditure	-1.73M -	-1.73M 0%	-2.90M 67.70%	-2.90M 0%	-7.47M 157.59%	-7.21M 3.49%
free cash flow	-2.99M -	-2.99M 0%	-4.07M 35.84%	-4.07M 0%	-9.39M 130.79%	-7.06M 24.79%

All numbers in AUD (except ratios and percentages)