Pure Hydrogen Corporation Limited (PH2.AX)

AUD 0.1

(-9.09%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 32.45 Million 33.42 Million 30.46 Million 23.55 Million 2.52 Million 2.91 Million
Total Current Assets 12.37 Million 13.15 Million 9.99 Million 10.75 Million 299.42 Thousand 415.57 Thousand
Cash And Short Term Investments 5.96 Million 12.6 Million 9.53 Million 10.1 Million 854 Thousand 380.75 Thousand
Cash and Cash Equivalents 5.96 Million 12.6 Million 9.53 Million 10.1 Million 854 Thousand 380.75 Thousand
Short Term Investments - - - - - -
Net Receivables 1.75 Million 392 Thousand 381 Thousand 594 Thousand 1000.00 2590.67
Inventory 4.22 Million 42 Thousand 42 Thousand 42 Thousand 28.98 Thousand 29.48 Thousand
Other Current Assets 432.99 Thousand 114.99 Thousand 35 Thousand 18 Thousand 299.42 Thousand 32.22 Thousand
Total Non-Current Assets 20.08 Million 20.27 Million 20.47 Million 12.8 Million 167.09 Thousand 307.48 Thousand
Net PPE 506 Thousand 75 Thousand 13.08 Million 12.8 Million 1000.00 944.05 Thousand
Good Will And Intangible Assets 912 Thousand - - - - -
Good Will 912 Thousand - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.15 Million 7.06 Million 7.38 Million - 167.09 Thousand 307.48 Thousand
Tax Assets - - - - - -
Other Non Current Assets 12.51 Million 13.13 Million - - -1000.00 -944.05 Thousand
Other Assets - - - - 2.05 Million 2.18 Million
Total Liabilities 4.81 Million 2.78 Million 2.1 Million 1.38 Million 892.04 Thousand 90.02 Thousand
Total Current Liabilities 2.17 Million 2.26 Million 1.5 Million 860 Thousand 63.52 Thousand 541.41 Thousand
Account Payables 959 Thousand 1.08 Million 638 Thousand 672 Thousand 237 Thousand 263.49 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 345.06 Thousand 70.05 Thousand
Deferred Revenue - - - - -345.06 Thousand 2.00
Other Current Liabilities 1.21 Million 1.17 Million 865 Thousand 188 Thousand -173.47 Thousand 207.86 Thousand
Total Non Current Liabilities 2.64 Million 519 Thousand 597 Thousand 523 Thousand 828.52 Thousand 90.02 Thousand
Long-Term Debt - - - - 57.28 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.64 Million 519 Thousand 597 Thousand 523 Thousand 771.24 Thousand 90.02 Thousand
Other Liabilities - - - - - -541.41 Thousand
Total Equity 27.63 Million 30.64 Million 28.36 Million 22.17 Million 1.29 Million 1.47 Million
Stock Holders Equity 28.18 Million 30.64 Million 28.36 Million 22.17 Million 1.29 Million 1.47 Million
Common Stock 83.61 Million 83.2 Million 81.76 Million 75.85 Million 52.74 Million 54.32 Million
Retained Earnings -85.53 Million -82.67 Million -83.85 Million -84.24 Million -4.13 Million -87.05 Million
Accumulated other comprehensive income 47 Thousand 50 Thousand 30.45 Million 30.56 Million -81.51 Million 2.75 Million
Common Stock Equity 28.18 Million 30.64 Million 28.36 Million 22.17 Million 1.29 Million 1.47 Million
Capital Lease Obligation - - - - 74.53 Thousand -
Total Investments 6.15 Million 7.06 Million 7.38 Million - 167.09 Thousand 307.48 Thousand
Total Debt - - - - 402.34 Thousand 70.05 Thousand
Net Debt -5.96 Million -12.6 Million -9.53 Million -10.1 Million -451.65 Thousand -310.69 Thousand

Balance Sheet Charts