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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	Jun '21	Jun '22	Jun '23	Jun '23	Jun '24
net income	-29.20K -	-1.16M 3,888.82%	-5.19M 345.20%	-5.19M 0%	-1.86M 64.10%
depreciation and amortization			54.22K -	54.22K 0%	62.00K 14.34%
deferred income tax
stock based compensation
change in working capital	24.64K -	249.48K 912.41%	-168.89K 167.70%	-168.89K 0%	-279.82K 65.68%
accounts receivables	-2.26K -	-139.32K 6,056.34%	-95.59K 31.39%	-95.59K 0%	-151.44K 58.42%
inventory
accounts payables	26.91K -	393.92K 1,364.11%	-73.76K 118.72%	-73.76K 0%	-115.33K 56.36%
other working capital		-5.12K -	460 108.98%	460 0%	-13.05K 2,936.09%
other non cash items		467.19K -	2.87M 514.32%	2.87M 0%	707.21K 75.36%
net cash provided by operating activities	-4.56K -	-448.15K 9,727.76%	-2.43M 442.33%	-2.43M 0%	-1.76M 27.45%
investments in property plant and equipment	-12.12K -	-557.09K 4,496.07%	-4.40M 689.84%	-4.40M 0%	-14.68M 233.65%
acquisitions net			200 -	200 0%
purchases of investments			-11M -	-11M 0%
sales maturities of investments			-4.39M -	-4.39M 0%	1M 122.80%
other investing activites		-31.50K -	4.39M 14,029.15%	4.39M 0%	1.07M 75.71%
net cash used for investing activites	-12.12K -	-588.60K 4,755.99%	-15.40M 2,515.98%	-15.40M 0%	-12.62M 18.07%
debt repayment	-17.33K -	-5.29M 30,444.02%
common stock issued	100 -		20M -	20M 0%	13.90M 30.48%
common stock repurchased			-1.14M -	-1.14M 0%
dividends paid
other financing activites		-5 -	-46.26K 925,100%	-46.26K 0%
net cash used provided by financing activities	17.43K -	5.29M 30,268.79%	18.81M 255.33%	18.81M 0%	13.86M 26.33%
effect of forex changes on cash
net change in cash	753 -	4.26M 565,338.78%	984.87K 76.87%	984.87K 0%	-518.75K 152.67%
cash at beginning of period		753 -	4.26M 565,438.78%	4.26M 0%	5.24M 23.13%
cash at end of period	753 -	4.26M 565,438.78%	5.24M 23.13%	5.24M 0%	4.72M 9.89%
operating cash flow	-4.56K -	-448.15K 9,727.76%	-2.43M 442.33%	-2.43M 0%	-1.76M 27.45%
capital expenditure	-12.12K -	-557.09K 4,496.07%	-4.40M 689.84%	-4.40M 0%	-14.68M 233.65%
free cash flow	-16.68K -	-1.01M 5,926.23%	-6.83M 579.50%	-6.83M 0%	-16.44M 140.75%

All numbers in AUD (except ratios and percentages)