PH2 — Pure Hydrogen Balance Sheet

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Annual balance sheet for Pure Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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 Equivalents
Cash and Short Term Investments	0.555	10.1	9.53	12.6	5.97
Net Total Accounts Receivable
Net Total Receivables	0.001	0.594	0.381	0.392	1.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.855	10.8	9.99	13.2	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.5	12.8	13.1	13.2	13
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	2.52	23.6	30.5	33.4	32.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.237	0.86	1.5	2.26	2.17
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.23	1.38	2.1	2.78	4.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1.29	22.2	28.4	30.6	28.2
Total Liabilities & Shareholders' Equity	2.52	23.6	30.5	33.4	32.5
Total Common Shares Outstanding