Greenhy2 Limited (H2G.AX)

AUD 0.0

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.38 Million 5.23 Million 10.83 Million 15.4 Million 23.09 Million 31.02 Million
Total Current Assets 1.57 Million 3.32 Million 8.1 Million 12.14 Million 19.76 Million 13.69 Million
Cash And Short Term Investments 1 Million 2.25 Million 3.97 Million 6.63 Million 7.34 Million 4.76 Million
Cash and Cash Equivalents 1 Million 2.25 Million 3.97 Million 6.63 Million 7.34 Million 4.76 Million
Short Term Investments - - - - - -
Net Receivables 450.32 Thousand 931.86 Thousand 2.57 Million 2.75 Million 10.43 Million 8.13 Million
Inventory - - 166 Thousand 166 Thousand 505 Thousand 402 Thousand
Other Current Assets 120.38 Thousand 141.3 Thousand 1.39 Million 2.58 Million 1.47 Million 2.72 Million
Total Non-Current Assets 1.8 Million 1.91 Million 2.72 Million 3.26 Million 3.33 Million 17.32 Million
Net PPE 22.4 Thousand 32.43 Thousand 935 Thousand 2.45 Million 3.33 Million 2.31 Million
Good Will And Intangible Assets 1.62 Million 1.07 Million 983 Thousand - - 9.69 Million
Good Will - - - - - 9.23 Million
Intangible Assets 1.62 Million 1.07 Million 983 Thousand - - 466 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - 5.62 Million
Other Non Current Assets 160.8 Thousand 804 Thousand 804 Thousand 804 Thousand -3.33 Million -305 Thousand
Other Assets - - - - - -
Total Liabilities 377.53 Thousand 483.72 Thousand 4.71 Million 5.83 Million 14.59 Million 6.73 Million
Total Current Liabilities 315.82 Thousand 438.73 Thousand 4.31 Million 4.5 Million 12.53 Million 5.83 Million
Account Payables 65.4 Thousand 249.88 Thousand 2.51 Million 2.53 Million 10.44 Million 3.83 Million
Tax Payables - - - - - -
Short Term Debt 49.19 Thousand 49.92 Thousand 854 Thousand 1.03 Million 1.28 Million 1.32 Million
Deferred Revenue - - - - - -
Other Current Liabilities 201.22 Thousand 138.93 Thousand 949 Thousand 942 Thousand 805 Thousand 679 Thousand
Total Non Current Liabilities 61.71 Thousand 44.99 Thousand 401 Thousand 1.32 Million 2.06 Million 901 Thousand
Long-Term Debt - - 204 Thousand 1.25 Million 1.94 Million 843 Thousand
Deferred Revenue Non Current - - - - - -387 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 61.71 Thousand 44.99 Thousand 197 Thousand 79 Thousand 118 Thousand 58 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3 Million 4.75 Million 6.11 Million 9.56 Million 8.5 Million 24.28 Million
Stock Holders Equity 3 Million 4.75 Million 6.11 Million 9.56 Million 8.5 Million 24.28 Million
Common Stock 86.54 Million 86.54 Million 84.94 Million 84.84 Million 84.05 Million 80.34 Million
Retained Earnings -86.04 Million -84.29 Million -81.05 Million -76.9 Million -77.59 Million -57.33 Million
Accumulated other comprehensive income 2.5 Million 2.5 Million 2.22 Million 1.63 Million 2.04 Million 1.58 Million
Common Stock Equity 3 Million 4.75 Million 6.11 Million 9.56 Million 8.5 Million 24.28 Million
Capital Lease Obligation - - 204.3 Thousand 1.25 Million 2.98 Million 1.02 Million
Total Investments - - - - - -
Total Debt 49.19 Thousand 49.92 Thousand 1.05 Million 2.28 Million 3.23 Million 2.16 Million
Net Debt -953.19 Thousand -2.2 Million -2.91 Million -4.35 Million -4.1 Million -2.59 Million

Balance Sheet Charts