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GHY Gold Hydrogen Ltd

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  • 0.825
  • +0.050+6.45%
20min DelayMarket Closed Oct 11 16:00 AET
131.79MMarket Cap-68750P/E (Static)

Gold Hydrogen Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-7.08%-2.18M
-2.04M
Payments to suppliers for goods and services
-7.08%-2.18M
---2.04M
Direct interest paid
94.87%-21.19K
---412.94K
Direct interest received
2,185.30%438.85K
--19.2K
Operating cash flow
27.45%-1.76M
---2.43M
Investing cash flow
Cash flow from continuing investing activities
18.07%-12.62M
-15.4M
Capital expenditure reported
-191.04%-12.77M
---4.39M
Net PPE purchase and sale
71.79%-3.99K
---14.14K
Net business purchase and sale
----
--200
Net investment purchase and sale
101.40%154.05K
---11M
Net other investing changes
----
--2.4K
Cash from discontinued investing activities
Investing cash flow
18.07%-12.62M
---15.4M
Financing cash flow
Cash flow from continuing financing activities
-26.33%13.86M
18.81M
Net common stock issuance
-26.28%13.9M
--18.86M
Net other financing activities
5.77%-43.59K
---46.26K
Cash from discontinued financing activities
Financing cash flow
-26.33%13.86M
--18.81M
Net cash flow
Beginning cash position
23.13%5.24M
--4.26M
Current changes in cash
-152.67%-518.75K
--984.87K
End cash Position
-9.89%4.72M
--5.24M
Free cash from
-112.75%-14.53M
---6.83M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -7.08%-2.18M-2.04M
Payments to suppliers for goods and services -7.08%-2.18M---2.04M
Direct interest paid 94.87%-21.19K---412.94K
Direct interest received 2,185.30%438.85K--19.2K
Operating cash flow 27.45%-1.76M---2.43M
Investing cash flow
Cash flow from continuing investing activities 18.07%-12.62M-15.4M
Capital expenditure reported -191.04%-12.77M---4.39M
Net PPE purchase and sale 71.79%-3.99K---14.14K
Net business purchase and sale ------200
Net investment purchase and sale 101.40%154.05K---11M
Net other investing changes ------2.4K
Cash from discontinued investing activities
Investing cash flow 18.07%-12.62M---15.4M
Financing cash flow
Cash flow from continuing financing activities -26.33%13.86M18.81M
Net common stock issuance -26.28%13.9M--18.86M
Net other financing activities 5.77%-43.59K---46.26K
Cash from discontinued financing activities
Financing cash flow -26.33%13.86M--18.81M
Net cash flow
Beginning cash position 23.13%5.24M--4.26M
Current changes in cash -152.67%-518.75K--984.87K
End cash Position -9.89%4.72M--5.24M
Free cash from -112.75%-14.53M---6.83M
Accounting Standards US-GAAPUS-GAAP

Analysis

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