Gold Hydrogen Limited (GHY.AX)
AUD 0.6
(-1.64%)
AUD 0.6
(-1.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.76 Million | -2.43 Million | -448.14 Thousand | -4560.00 |
| Net Income | -1.86 Million | -5.18 Million | -1.16 Million | -29.2 Thousand |
| Depreciation & Amortization | 61.99 Thousand | 54.22 Thousand | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -279.81 Thousand | -168.89 Thousand | 249.47 Thousand | 24.64 Thousand |
| Other non-cash items | 707.2 Thousand | 2.87 Million | 212.58 Thousand | -24.64 Thousand |
| Investing Cash Flow | -12.61 Million | -15.39 Million | -588.59 Thousand | -12.12 Thousand |
| Investments in PPE | -12.76 Million | -4.4 Million | -557.09 Thousand | -12.12 Thousand |
| Acquisitions | - | 200.00 | - | - |
| Investment purchases | -845.94 Thousand | -11 Million | - | - |
| Sales/Maturities of investments | 1 Million | -4.38 Million | - | - |
| Other Investing Activities | -12.76 Million | 4.38 Million | -31.5 Thousand | - |
| Financing Cash Flow | 13.85 Million | 18.81 Million | 5.29 Million | 17.43 Thousand |
| Debt repayment | - | - | -5.29 Million | -17.33 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -901.96 Thousand | -1.14 Million | - | - |
| Common Stock Issuance | 14.8 Million | 20 Million | - | 100.00 |
| Other Financing Activities | -43.59 Thousand | -46.26 Thousand | -5.00 | - |
| Accounts receivables | -151.43 Thousand | -95.59 Thousand | -139.31 Thousand | -2263.00 |
| Accounts payables | -115.33 Thousand | -73.76 Thousand | 393.92 Thousand | 26.9 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -13.04 Thousand | 460.00 | -5123.00 | - |
| Cash at beginning of period | 5.24 Million | 4.25 Million | 753.00 | - |
| Cash at end of period | 4.72 Million | 5.24 Million | 4.25 Million | 753.00 |
| Capital Expenditure | -12.76 Million | -4.4 Million | -557.09 Thousand | -12.12 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -518.75 Thousand | 984.87 Thousand | 4.25 Million | 753.00 |
| Free Cash Flow | -14.53 Million | -6.83 Million | -1 Million | -16.68 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -577.65 Thousand | -1.86 Million | -1.28 Million | -5.18 Million | -754.89 Thousand | -4.43 Million |
| Depreciation & Amortization | 25.11 Thousand | 61.99 Thousand | 28.05 Thousand | 54.22 Thousand | 28.66 Thousand | 25.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -279.81 Thousand | - | -168.89 Thousand | - | - |
| Other non-cash items | 753.76 Thousand | 707.2 Thousand | -601.97 Thousand | 2.87 Million | -382.59 Thousand | 3.19 Million |
| Investing Cash Flow | -8.74 Million | -12.61 Million | -3.87 Million | -15.39 Million | -13.67 Million | -1.72 Million |
| Investments in PPE | -7.21 Million | -14.68 Million | -7.47 Million | -4.4 Million | -2.9 Million | -1.72 Million |
| Acquisitions | - | - | - | 200.00 | 200.00 | - |
| Investment purchases | - | - | - | -11 Million | -11 Million | - |
| Sales/Maturities of investments | 1 Million | 1 Million | - | -4.38 Million | - | - |
| Other Investing Activities | -2.53 Million | 1.06 Million | 3.59 Million | 4.38 Million | 229.77 Thousand | 2401.00 |
| Financing Cash Flow | -142.02 Thousand | 13.85 Million | 14 Million | 18.81 Million | 18.92 Million | -113.85 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.14 Million | - | - |
| Common Stock Issuance | -123.72 Thousand | 13.9 Million | 14.02 Million | 20 Million | 18.95 Million | -90.93 Thousand |
| Other Financing Activities | -18.29 Thousand | - | - | -46.26 Thousand | -23.34 Thousand | -22.91 Thousand |
| Accounts receivables | - | -151.43 Thousand | - | -95.59 Thousand | - | - |
| Accounts payables | - | -115.33 Thousand | - | -73.76 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -13.04 Thousand | - | 460.00 | - | - |
| Cash at beginning of period | 13.45 Million | 5.24 Million | 5.24 Million | 4.25 Million | 1.15 Million | 4.25 Million |
| Cash at end of period | 4.72 Million | 4.72 Million | 13.45 Million | 5.24 Million | 5.24 Million | 1.15 Million |
| Capital Expenditure | -7.21 Million | -14.68 Million | -7.47 Million | -4.4 Million | -2.9 Million | -1.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.73 Million | -518.75 Thousand | 8.21 Million | 984.87 Thousand | 4.09 Million | -3.1 Million |
| Free Cash Flow | -7.05 Million | -16.44 Million | -9.38 Million | -6.83 Million | -4.06 Million | -2.99 Million |
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