H3E — H3 Energy Balance Sheet
0.000.00%
Last trade - 00:00- AU$5.41m
- AU$4.60m
Annual balance sheet for H3 Energy, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.15 | 0.195 | 0.336 | 0.908 | 0.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.579 | 0.444 | 0 | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 2.97 | 0.926 | 3.58 | 0.925 | 0.991 |
| Net Property, Plant And Equipment | 3.99 | 6.64 | 0 | 1.81 | 2.36 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.95 | 7.57 | 3.58 | 2.73 | 3.35 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.865 | 2.87 | 4.24 | 1.11 | 3.91 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.49 | 6.14 | 6.38 | 5.43 | 3.91 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.46 | 1.43 | -2.8 | -2.7 | -0.552 |
| Total Liabilities & Shareholders' Equity | 6.95 | 7.57 | 3.58 | 2.73 | 3.35 |
| Total Common Shares Outstanding |