- AU$67.89m
- AU$56.53m
- 52
- 55
- 35
- 45
Annual balance sheet for Gold Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.001 | 4.26 | 5.24 | 4.72 | 11.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.002 | 0.142 | 11.2 | 10.4 | 0.073 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.003 | 4.41 | 16.5 | 15.2 | 11.8 |
| Net Property, Plant And Equipment | 0.012 | 0.624 | 7.12 | 21.3 | 21.8 |
| Other Long Term Assets | |||||
| Total Assets | 0.015 | 5.06 | 23.6 | 37.4 | 34.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.044 | 6.25 | 0.453 | 1.17 | 0.434 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.044 | 6.25 | 0.511 | 1.9 | 1.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.029 | -1.19 | 23.1 | 35.5 | 33.4 |
| Total Liabilities & Shareholders' Equity | 0.015 | 5.06 | 23.6 | 37.4 | 34.5 |
| Total Common Shares Outstanding |