Gold Hydrogen Limited (GHY.AX)

AUD 0.6

(-1.64%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021
Total Assets 37.38 Million 23.63 Million 24.63 Million 15.13 Thousand
Total Current Assets 15.17 Million 16.48 Million 20.26 Million 3016.00
Cash And Short Term Investments 14.72 Million 16.24 Million 20.11 Million 753.00
Cash and Cash Equivalents 4.72 Million 5.24 Million 20.11 Million 753.00
Short Term Investments 10 Million 11 Million - -
Net Receivables 388.6 Thousand 237.17 Thousand 141.58 Thousand 2263.00
Inventory -10 Million -11 Million 5123.00 -
Other Current Assets 10.06 Million 11 Million 1.00 -
Total Non-Current Assets 22.2 Million 7.15 Million 4.36 Million 12.12 Thousand
Net PPE 21.33 Million 7.12 Million 4.33 Million -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 875.05 Thousand 29.1 Thousand 31.5 Thousand 12.12 Thousand
Other Assets - - - -
Total Liabilities 1.89 Million 510.68 Thousand 475.8 Thousand 44.23 Thousand
Total Current Liabilities 1.16 Million 453.4 Thousand 475.8 Thousand 44.23 Thousand
Account Payables 499.41 Thousand 130.61 Thousand 475.8 Thousand 13.7 Thousand
Tax Payables - - - -
Short Term Debt 53.35 Thousand 51.35 Thousand 3.97 Million 17.33 Thousand
Deferred Revenue 569.63 Thousand - -5.94 Million -
Other Current Liabilities 45.49 Thousand 271.42 Thousand 1.96 Million 13.2 Thousand
Total Non Current Liabilities 731.18 Thousand 57.27 Thousand - -
Long-Term Debt - 57.27 Thousand - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 731.18 Thousand - - -
Other Liabilities - - - -
Total Equity 35.48 Million 23.12 Million 24.15 Million -29.1 Thousand
Stock Holders Equity 35.48 Million 23.12 Million 24.15 Million -29.1 Thousand
Common Stock 43.22 Million 29.32 Million 29.4 Million 100.00
Retained Earnings -8.24 Million -6.37 Million -5.24 Million -29.2 Thousand
Accumulated other comprehensive income 503.99 Thousand 187.54 Thousand - -
Common Stock Equity 35.48 Million 23.12 Million 24.15 Million -29.1 Thousand
Capital Lease Obligation 110.41 Thousand 108.63 Thousand - -
Total Investments 10 Million 11 Million - -
Total Debt 110.41 Thousand 108.63 Thousand 3.97 Million 17.33 Thousand
Net Debt -4.61 Million -5.13 Million -16.13 Million 16.58 Thousand

Balance Sheet Charts