- AU$87.52m
- AU$78.20m
Annual balance sheet for Gold Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.26 | 5.24 | 4.72 | 11.5 | 9.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.142 | 11.2 | 10.4 | 0.073 | 0.221 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.41 | 16.5 | 15.2 | 11.8 | 9.65 |
| Net Property, Plant And Equipment | 0.624 | 7.12 | 21.3 | 21.8 | 36.1 |
| Other Long Term Assets | |||||
| Total Assets | 5.06 | 23.6 | 37.4 | 34.5 | 47.3 |
| 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 | 6.25 | 0.453 | 1.17 | 0.434 | 1.56 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.25 | 0.511 | 1.9 | 1.13 | 2.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -1.19 | 23.1 | 35.5 | 33.4 | 44.6 |
| Total Liabilities & Shareholders' Equity | 5.06 | 23.6 | 37.4 | 34.5 | 47.3 |
| Total Common Shares Outstanding |