HYSR — Sunhydrogen Balance Sheet

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Annual balance sheet for Sunhydrogen, fiscal year end - June 30th, USD 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:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.195	56	52	48	43.1
Net Total Receivables	—	—	0.015	0	—
Prepaid Expenses
Total Current Assets	0.204	56	52	48	43.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.001	0.155	0.12	0.117	0.163
Net Intangible Assets
Long Term Notes Receivable
Total Assets	0.292	56.2	52.2	51.2	43.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	60.7	136	27.2	0.34	0.76
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	62.1	137	27.3	0.377	0.76
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-61.8	-80.6	24.9	50.8	42.6
Total Liabilities & Shareholders' Equity	0.292	56.2	52.2	51.2	43.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding