- AU$74.81m
- AU$66.25m
- AU$0.40m
- 51
- 23
- 24
- 25
Annual balance sheet for Pure Hydrogen, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.381 | 0.555 | 10.1 | 9.53 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.001 | 0.594 | 0.381 | 0.392 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.416 | 0.855 | 10.8 | 9.99 | 13.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.2 | 1.5 | 12.8 | 13.1 | 13.2 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.93 | 2.52 | 23.6 | 30.5 | 33.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.542 | 0.237 | 0.86 | 1.5 | 2.26 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.44 | 1.23 | 1.38 | 2.1 | 2.78 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 1.49 | 1.29 | 22.2 | 28.4 | 30.6 |
| Total Liabilities & Shareholders' Equity | 2.93 | 2.52 | 23.6 | 30.5 | 33.4 |
| Total Common Shares Outstanding |