AU:COM:PUREHYDROGEN
Pure Hydrogen Corporation
- Stock
Last Close
0.11
25/11 05:10
Market Cap
67.69M
Beta: -
Volume Today
335.05K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jun '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 842.04K - | 757.13K 10.08% | 551.23K - | 564.02K 2.32% | 460.03K 18.44% | 527.75K - | 356.83K 32.39% | 298.80K 16.26% | 427.34K 43.02% | 288.75K 32.43% | 359.44K 24.48% | 306.73K 14.66% | 140.02K 54.35% | 96.64K 30.98% | 120.72K 24.92% | 77.51K 35.79% | 273.22K 252.48% | 97.03K 64.49% | 132.02K 36.07% | 101.53K 23.10% | 121.59K - | 44.16K 63.68% | 47.87K 8.39% | 160.30K - | 672K 319.21% | 638K 5.06% | 844.90K 32.43% | 899.31K 6.44% | 726.03K 19.27% | 638K 12.13% | 1.19M - | ||||||
accumulated other comprehensive income loss | 1.10M - | 1.17M 6.00% | 1.33M - | 1.41M 5.93% | 1.46M 3.64% | 1.54M - | 1.58M 2.71% | 1.63M 2.88% | 3.32M 104.19% | 1.68M 49.31% | 1.69M 0.22% | 1.75M 3.83% | 3.43M 95.60% | 1.82M 46.89% | 1.83M 0.45% | 1.84M 0.40% | -614.60K 133.47% | 1.86M 402.95% | -839.39K 145.08% | -850.86K 1.37% | -887.30K - | -727.83K 17.97% | -996.41K 36.90% | -147.55K - | 30.56M 20,813.52% | 30.45M 0.37% | 30.45M - | 32.03K - | |||||||||
cash and cash equivalents | 8.22M - | 3.80M 53.78% | 1.35M - | 2.16M 60.67% | 1.57M 27.26% | 1.13M - | 1.00M 11.16% | 886.53K 11.41% | 123.21K 86.10% | 463.74K 276.38% | 1.36M 192.91% | 1.15M 15.03% | 1.27M 9.98% | 743.29K 41.44% | 598.40K 19.49% | 287.42K 51.97% | 296.31K 3.09% | 636.82K 114.92% | 421.92K 33.75% | 431.25K 2.21% | 136.53K - | 491.57K 260.05% | 264.71K 46.15% | 401.21K - | 10.10M 2,417.41% | 9.53M 5.62% | 9.37M 1.67% | 9.98M 6.44% | 8.42M 15.56% | 9.53M 13.14% | 5.84M - | ||||||
cash and short term investments | 8.22M - | 3.80M 53.78% | 1.35M - | 2.16M 60.67% | 1.57M 27.26% | 1.13M - | 1.00M 11.16% | 886.53K 11.41% | 123.21K 86.10% | 463.74K 276.38% | 1.36M 192.91% | 1.15M 15.03% | 1.27M 9.98% | 743.29K 41.44% | 598.40K 19.49% | 287.42K 51.97% | 296.31K 3.09% | 636.82K 114.92% | 421.92K 33.75% | 431.25K 2.21% | 136.53K - | 491.57K 260.05% | 264.71K 46.15% | 401.21K - | 10.10M 2,417.41% | 9.53M 5.62% | 9.37M 1.67% | 9.98M 6.44% | 8.42M 15.56% | 9.53M 13.14% | 5.84M - | ||||||
common stock | 36.96M - | 37.88M - | 38.12M 0.64% | 38.12M - | 38.31M 0.48% | 38.42M 0.29% | 52.74M - | 75.85M 43.81% | 81.76M 7.79% | 53.08M 35.08% | 56.50M 6.44% | 55.63M 1.54% | 81.76M 46.98% | 56.71M - | |||||||||||||||||||||||
deferred revenue | 8.41K - | 50.42K 499.12% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||
goodwill | 894.22K - | ||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 894.22K - | ||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||
inventory | 15.98K - | 7.98K - | 42K - | 42K 0% | 26.86K 36.04% | 28.59K 6.44% | 28.08K 1.80% | 42K 49.58% | 2.16M - | ||||||||||||||||||||||||||||
long term debt | 23.82K - | 71.77K - | |||||||||||||||||||||||||||||||||||
long term investments | 167.10K - | 7.39M - | 4.72M 36.12% | 5.02M 6.44% | 4.72M 5.95% | 7.39M 56.38% | 3.56M - | ||||||||||||||||||||||||||||||
net debt | -8.22M - | -3.80M 53.78% | -1.35M - | -2.16M 60.67% | -1.57M 27.26% | -1.13M - | -1.00M 11.16% | -886.53K 11.41% | -123.21K 86.10% | -463.74K 276.38% | -1.36M 192.91% | -1.15M 15.03% | -1.27M 9.98% | -743.29K 41.44% | -598.40K 19.49% | -287.42K 51.97% | -148.22K 48.43% | -537.21K 262.45% | -323.28K 39.82% | -381.58K 18.03% | -35.97K - | -369.66K 927.58% | -264.71K 28.39% | -329.44K - | -10.10M 2,965.85% | -9.53M 5.62% | -9.37M 1.67% | -9.98M 6.44% | -8.42M 15.56% | -9.53M 13.14% | -5.84M - | ||||||
net receivables | 54.52K - | 106.49K 95.31% | 222.82K - | 257.13K 15.40% | 206.53K 19.68% | 70.02K - | 47.16K 32.64% | 34.79K 26.23% | 977.78K 2,710.52% | 150.31K 84.63% | 99.89K 33.55% | 123.73K 23.87% | 78.52K 36.54% | 55.07K 29.86% | 54.60K 0.86% | 66.54K 21.87% | 17.83K 73.21% | 20.24K 13.52% | 7.39K 63.51% | 17.48K 136.62% | 982 - | 6.13K 524.75% | 8.77K 43.02% | 594K - | 381K 35.86% | 67.80K 82.21% | 72.16K 6.44% | -0.62 100.00% | 381K 61,441,802.86% | 421.89K - | |||||||
other assets | 1 - | -1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other current assets | 1 - | 1 - | 299.42K - | 18K - | 35K 94.44% | 189.32K 440.91% | 201.51K 6.44% | 338.95K 68.20% | 35K 89.67% | 534.35K - | |||||||||||||||||||||||||||
other current liabilities | 125.25K - | 189.47K 51.27% | 185.77K - | 239.74K 29.05% | 359.80K 50.08% | 705.39K - | 218.03K 69.09% | 231.07K 5.98% | 356.33K 54.20% | 207.78K 41.69% | 85K 59.09% | 109.90K 29.30% | 129.45K 17.79% | 14.53K 88.77% | 6.27K 56.87% | 1.74K 72.25% | 8.50K 388.79% | 97.93K - | 99.37K - | 331.48K 233.58% | 444.57K 34.12% | 188K - | 865K 360.11% | 191.24K 77.89% | 203.55K 6.44% | 786.20K 286.24% | 865K 10.02% | 266.49K - | |||||||||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 325.89K - | 325.89K 0% | -346.32K 206.27% | 265.50K 176.66% | 265.50K 0.00% | 265.50K 0% | -318.57K 219.99% | 244.34K 176.70% | 244.34K 0% | 244.34K 0% | 331.07K 35.49% | 247.23K 25.32% | 247.23K 0.00% | 247.23K 0.00% | 321.73K 30.13% | 252.26K 21.59% | 215.35K 14.63% | 215.35K 0% | 215.35K 0% | 215.35K 0% | 215.35K 0% | 215.35K 0% | -307.49K 242.79% | 115.35K 137.51% | 115.35K 0% | 115.35K 0% | -167.10K 244.86% | 161.06K 196.39% | -13.25M - | -14.10M 6.44% | -13.55M 3.88% | 2 - | |||||
other non current liabilities | 1.62M - | 1.08M - | 1.18M - | 628.95K - | 661.92K - | 886.62K - | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 54.06M - | 54.06M 0% | 55.59M - | 57.00M 2.54% | 57.00M 0% | 57.51M - | 58.04M 0.92% | 58.04M 0.00% | 0.00 100% | 58.04M 3,115,753,208,492,851,200% | 59.12M 1.86% | 59.11M 0.01% | -0.00 100% | 59.02M 1,584,368,257,807,155,200% | 59.02M 0% | 59.02M 0% | 24.73M 58.09% | 59.95M 142.37% | 24.80M 58.62% | 24.84M 0.15% | 24.86M - | 24.87M 0.05% | 24.87M 0.02% | 34.46M - | 19.27M - | 20.51M 6.44% | 20.13M 1.83% | 20.49M - | |||||||||
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 17.61M - | 21.95M 24.66% | 25.15M - | 24.96M 0.74% | 25.26M 1.22% | 9.37M - | 13.92M 48.62% | 12.76M 8.34% | 16.66M 30.53% | 12.37M 25.71% | 12.20M 1.40% | 12.19M 0.12% | 15.82M 29.82% | 12.16M 23.16% | 12.19M 0.27% | 12.34M 1.27% | 11.70M 5.20% | 11.69M 0.07% | 2.22M 80.99% | 2.34M 5.13% | 1.60M - | 1.68M 4.66% | 1.59M 5.48% | 1.63M - | 12.80M 684.78% | 13.09M 2.23% | 8.53M 34.82% | 9.08M 6.44% | 8.83M 2.73% | 13.09M 48.18% | 9.12M - | ||||||
retained earnings | -31.24M - | -31.60M 1.17% | -31.83M - | -32.66M 2.61% | -33.05M 1.19% | -50.61M - | -46.17M 8.78% | -47.44M 2.75% | -35.10M 25.99% | -47.67M 35.79% | -47.96M 0.60% | -48.13M 0.36% | -35.03M 27.21% | -48.31M 37.91% | -48.47M 0.33% | -48.58M 0.21% | -49.83M 2.58% | -50.00M 0.34% | -59.77M 19.54% | -59.93M 0.26% | -61.16M - | -61.29M 0.21% | -61.45M 0.26% | -85.68M - | -84.24M 1.68% | -83.85M 0.47% | -50.79M 39.43% | -54.06M 6.44% | -55.27M 2.24% | -83.85M 51.71% | -57.66M - | ||||||
short term debt | 148.09K - | 99.62K 32.73% | 98.64K 0.98% | 49.67K 49.64% | 76.73K - | 121.91K 58.88% | |||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 26.37M - | 26.19M 0.70% | 27.02M - | 27.68M 2.47% | 27.31M 1.34% | 10.82M - | 15.23M 40.70% | 13.94M 8.46% | 18.10M 29.82% | 13.24M 26.83% | 13.92M 5.12% | 13.72M 1.45% | 17.50M 27.59% | 13.22M 24.49% | 13.07M 1.10% | 12.93M 1.07% | 12.25M 5.28% | 12.58M 2.73% | 2.89M 77.06% | 3.02M 4.63% | 1.88M - | 2.31M 23.13% | 2.00M 13.73% | 2.49M - | 23.55M 845.13% | 30.46M 29.32% | 22.90M 24.81% | 24.38M 6.44% | 22.35M 8.34% | 30.46M 36.32% | 22.53M - | ||||||
total current assets | 8.44M - | 3.91M 53.65% | 1.61M - | 2.46M 53.00% | 1.78M 27.45% | 1.21M - | 1.06M 12.25% | 937.30K 11.89% | 1.11M 18.60% | 622.03K 44.05% | 1.47M 136.87% | 1.29M 12.73% | 1.36M 5.99% | 809.91K 40.57% | 668.51K 17.46% | 374.24K 44.02% | 332.97K 11.03% | 675.90K 102.99% | 448.14K 33.70% | 467.54K 4.33% | 161.59K - | 521.78K 222.91% | 295.89K 43.29% | 299.42K 1.20% | 700.05K 133.80% | 10.75M 1,436.17% | 9.99M 7.10% | 9.66M 3.33% | 10.28M 6.44% | 8.79M 14.47% | 9.99M 13.63% | 8.95M - | |||||
total current liabilities | 967.29K - | 946.60K 2.14% | 737.00K - | 803.76K 9.06% | 819.83K 2.00% | 1.23M - | 574.86K 53.38% | 529.87K 7.83% | 783.67K 47.90% | 496.53K 36.64% | 444.44K 10.49% | 416.64K 6.26% | 269.47K 35.32% | 111.17K 58.74% | 126.99K 14.23% | 79.25K 37.59% | 429.81K 442.33% | 196.64K 54.25% | 230.66K 17.30% | 249.13K 8.01% | 297.69K - | 497.55K 67.14% | 492.44K 1.03% | 63.52K 87.10% | 160.30K 152.36% | 860K 436.49% | 1.50M 74.77% | 1.04M 31.06% | 1.10M 6.44% | 1.51M 37.12% | 1.50M 0.61% | 1.45M - | |||||
total debt | 148.09K - | 99.62K 32.73% | 98.64K 0.98% | 49.67K 49.64% | 100.55K - | 121.91K 21.24% | 71.77K - | ||||||||||||||||||||||||||||||
total investments | 346.32K - | 318.57K - | 307.49K - | 167.10K - | 7.39M - | 4.72M 36.12% | 5.02M 6.44% | 4.72M 5.95% | 7.39M 56.38% | 3.56M - | |||||||||||||||||||||||||||
total liabilities | 2.45M - | 2.56M 4.78% | 1.93M - | 1.94M 0.44% | 1.90M 1.76% | 2.38M - | 1.78M 25.41% | 1.71M 3.58% | 1.72M 0.11% | 1.19M 30.49% | 1.07M 9.87% | 988.11K 8.08% | 1.02M 3.16% | 689.37K 32.37% | 694.57K 0.75% | 649.83K 6.44% | 1.00M 54.41% | 773.22K 22.94% | 810.24K 4.79% | 831.70K 2.65% | 90.02K 89.18% | 950.46K 955.77% | 1.16M 21.99% | 1.15M 0.44% | 63.52K 94.50% | 1.12M 1,661.11% | 1.38M 23.63% | 2.10M 51.84% | 1.35M 35.89% | 1.10M 18.08% | 1.51M 37.12% | 2.10M 38.87% | 1.45M - | ||||
total liabilities and stockholders equity | 26.37M - | 26.19M 0.70% | 27.02M - | 27.68M 2.47% | 27.31M 1.34% | 10.82M - | 15.23M 40.70% | 13.94M 8.46% | 18.10M 29.82% | 13.24M 26.83% | 13.92M 5.12% | 13.72M 1.45% | 17.50M 27.59% | 13.22M 24.49% | 13.07M 1.10% | 12.93M 1.07% | 12.25M 5.28% | 12.58M 2.73% | 2.89M 77.06% | 3.02M 4.63% | 1.88M - | 2.31M 23.13% | 2.00M 13.73% | 2.49M - | 23.55M 845.13% | 30.46M 29.32% | 22.90M 24.81% | 30.46M - | 21.03M - | ||||||||
total non current assets | 17.93M - | 22.28M 24.21% | 346.32K 98.45% | 25.41M 7,237.41% | 25.23M 0.73% | 25.53M 1.21% | 318.57K 98.75% | 9.61M 2,917.05% | 14.17M 47.38% | 13.00M 8.20% | 16.99M 30.63% | 12.62M 25.71% | 12.45M 1.37% | 12.43M 0.12% | 16.14M 29.83% | 12.41M 23.13% | 12.40M 0.04% | 12.56M 1.25% | 11.92M 5.11% | 11.91M 0.07% | 2.44M 79.52% | 2.55M 4.68% | 307.49K 87.95% | 1.72M 458.88% | 1.79M 4.35% | 1.70M 5.13% | 167.10K 90.18% | 1.79M 972.49% | 12.80M 614.25% | 20.47M 59.93% | 13.25M 35.29% | 14.10M 6.44% | 13.55M 3.88% | 20.47M 51.03% | 13.58M - | ||
total non current liabilities | 1.48M - | 1.62M 9.29% | 1.19M - | 1.13M 4.90% | 1.08M 4.43% | 1.15M - | 1.20M 4.59% | 1.18M 1.55% | 932.06K 21.28% | 696.05K 25.32% | 630.47K 9.42% | 571.47K 9.36% | 749.82K 31.21% | 578.20K 22.89% | 567.57K 1.84% | 570.57K 0.53% | 573.57K 0.53% | 576.57K 0.52% | 579.57K 0.52% | 582.57K 0.52% | 90.02K 84.55% | 652.77K 625.10% | 661.92K 1.40% | 661.92K 0.00% | 958.39K - | 523K 45.43% | 597K 14.15% | 597K - | |||||||||
total stockholders equity | 23.92M - | 23.62M 1.26% | 25.09M - | 25.75M 2.62% | 25.41M 1.31% | 8.44M - | 13.45M 59.37% | 12.23M 9.10% | 16.38M 33.98% | 12.05M 26.45% | 12.85M 6.61% | 12.73M 0.90% | 16.49M 29.49% | 12.53M 24.00% | 12.38M 1.21% | 12.28M 0.77% | 11.25M 8.44% | 11.81M 5.02% | 2.08M 82.42% | 2.19M 5.40% | 929.62K - | 1.16M 24.30% | 842.70K 27.07% | 1.37M - | 22.17M 1,514.26% | 28.36M 27.92% | 21.56M 23.99% | 22.95M 6.44% | 20.49M 10.72% | 28.36M 38.44% | 19.58M - |
All numbers in (except ratios and percentages)