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PH2 Pure Hydrogen Corp Ltd

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  • 0.115
  • 0.0000.00%
20min DelayNot Open Dec 4 16:00 AET
43.08MMarket Cap-10454P/E (Static)

Pure Hydrogen Corp 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
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-52.66%5.97M
-52.66%5.97M
32.21%12.6M
32.21%12.6M
-5.62%9.53M
-5.62%9.53M
1,719.61%10.1M
1,719.61%10.1M
45.49%555.06K
45.49%555.06K
-Cash and cash equivalents
-52.66%5.97M
-52.66%5.97M
32.21%12.6M
32.21%12.6M
-5.62%9.53M
-5.62%9.53M
1,719.61%10.1M
1,719.61%10.1M
45.49%555.06K
45.49%555.06K
Receivables
347.19%1.75M
347.19%1.75M
2.89%392K
2.89%392K
-35.86%381K
-35.86%381K
106,161.18%594K
106,161.18%594K
-78.47%559
-78.47%559
-Accounts receivable
----
----
----
----
----
----
----
----
-78.47%559
-78.47%559
-Other receivables
347.19%1.75M
347.19%1.75M
2.89%392K
2.89%392K
-35.86%381K
-35.86%381K
--594K
--594K
----
----
Inventory
9,952.38%4.22M
9,952.38%4.22M
0.00%42K
0.00%42K
0.00%42K
0.00%42K
--42K
--42K
----
----
Prepaid assets
276.52%433K
276.52%433K
228.57%115K
228.57%115K
94.44%35K
94.44%35K
--18K
--18K
----
----
Other current assets
----
----
----
----
----
----
----
----
--299.42K
--299.42K
Total current assets
-5.91%12.37M
-5.91%12.37M
31.64%13.15M
31.64%13.15M
-7.10%9.99M
-7.10%9.99M
1,157.71%10.75M
1,157.71%10.75M
105.34%855.05K
105.34%855.05K
Non current assets
Net PPE
-1.45%13.02M
-1.45%13.02M
0.95%13.21M
0.95%13.21M
2.23%13.09M
2.23%13.09M
752.26%12.8M
752.26%12.8M
-31.53%1.5M
-31.53%1.5M
-Gross PPE
-1.71%13.06M
-1.71%13.06M
1.30%13.29M
1.30%13.29M
2.28%13.12M
2.28%13.12M
739.55%12.83M
739.55%12.83M
-92.36%1.53M
-92.36%1.53M
-Accumulated depreciation
43.75%-45K
43.75%-45K
-135.29%-80K
-135.29%-80K
-30.77%-34K
-30.77%-34K
-0.63%-26K
-0.63%-26K
99.85%-25.84K
99.85%-25.84K
Investments and advances
-12.94%6.15M
-12.94%6.15M
-4.35%7.07M
-4.35%7.07M
--7.39M
--7.39M
----
----
-45.66%167.1K
-45.66%167.1K
-Long term equity investment
----
----
-30.38%2.25M
-30.38%2.25M
--3.24M
--3.24M
----
----
----
----
-Financial asset investment
68.14%4.58M
68.14%4.58M
0.00%2.72M
0.00%2.72M
--2.72M
--2.72M
----
----
----
----
-Including:Trading securities
68.14%4.58M
68.14%4.58M
0.00%2.72M
0.00%2.72M
--2.72M
--2.72M
----
----
----
----
-Other investment
-24.76%1.57M
-24.76%1.57M
46.42%2.09M
46.42%2.09M
--1.43M
--1.43M
----
----
-45.66%167.1K
-45.66%167.1K
Goodwill and other intangible assets
--912K
--912K
----
----
----
----
----
----
----
----
-Goodwill
--912K
--912K
----
----
----
----
----
----
----
----
Total non current assets
-0.96%20.08M
-0.96%20.08M
-0.96%20.27M
-0.96%20.27M
59.93%20.47M
59.93%20.47M
666.94%12.8M
666.94%12.8M
-33.27%1.67M
-33.27%1.67M
Total assets
-2.91%32.45M
-2.91%32.45M
9.73%33.43M
9.73%33.43M
29.32%30.46M
29.32%30.46M
833.19%23.55M
833.19%23.55M
-13.49%2.52M
-13.49%2.52M
Liabilities
Current liabilities
Payables
-14.91%1.27M
-14.91%1.27M
34.65%1.5M
34.65%1.5M
56.04%1.11M
56.04%1.11M
311.00%712K
311.00%712K
-57.60%173.24K
-57.60%173.24K
-accounts payable
-11.69%959K
-11.69%959K
70.22%1.09M
70.22%1.09M
-5.06%638K
-5.06%638K
287.91%672K
287.91%672K
-48.80%173.24K
-48.80%173.24K
-Other payable
-23.41%314K
-23.41%314K
-13.32%410K
-13.32%410K
1,082.50%473K
1,082.50%473K
--40K
--40K
----
----
Current provisions
--233K
--233K
----
----
----
----
----
----
----
----
Pension and other retirement benefit plans
9.40%291K
9.40%291K
7.26%266K
7.26%266K
67.57%248K
67.57%248K
--148K
--148K
----
----
Other current liabilities
-24.60%377K
-24.60%377K
247.22%500K
247.22%500K
--144K
--144K
----
----
--63.52K
--63.52K
Current liabilities
-3.89%2.17M
-3.89%2.17M
50.50%2.26M
50.50%2.26M
74.77%1.5M
74.77%1.5M
263.24%860K
263.24%860K
-56.36%236.76K
-56.36%236.76K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--74.46K
--74.46K
-Long term debt
----
----
----
----
----
----
----
----
--74.46K
--74.46K
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--91.34K
--91.34K
Long term provisions
159.11%1.17M
159.11%1.17M
0.00%450K
0.00%450K
-2.17%450K
-2.17%450K
-44.48%460K
-44.48%460K
2.54%828.53K
2.54%828.53K
Employee benefits
-75.36%17K
-75.36%17K
-53.06%69K
-53.06%69K
133.33%147K
133.33%147K
--63K
--63K
----
----
Other non current liabilities
--1.46M
--1.46M
----
----
----
----
----
----
----
----
Total non current liabilities
409.25%2.64M
409.25%2.64M
-13.07%519K
-13.07%519K
14.15%597K
14.15%597K
-47.40%523K
-47.40%523K
10.72%994.32K
10.72%994.32K
Total liabilities
73.21%4.82M
73.21%4.82M
32.43%2.78M
32.43%2.78M
51.84%2.1M
51.84%2.1M
12.34%1.38M
12.34%1.38M
-14.54%1.23M
-14.54%1.23M
Shareholders'equity
Share capital
0.48%83.61M
0.48%83.61M
1.77%83.21M
1.77%83.21M
7.79%81.76M
7.79%81.76M
43.81%75.85M
43.81%75.85M
-3.11%52.74M
-3.11%52.74M
-common stock
0.48%83.61M
0.48%83.61M
1.77%83.21M
1.77%83.21M
7.79%81.76M
7.79%81.76M
43.81%75.85M
43.81%75.85M
-3.11%52.74M
-3.11%52.74M
Retained earnings
-3.46%-85.54M
-3.46%-85.54M
1.40%-82.68M
1.40%-82.68M
0.47%-83.85M
0.47%-83.85M
-50.83%-84.24M
-50.83%-84.24M
1.87%-55.85M
1.87%-55.85M
Gains losses not affecting retained earnings
-0.01%30.11M
-0.01%30.11M
-1.12%30.11M
-1.12%30.11M
-0.37%30.45M
-0.37%30.45M
594.38%30.56M
594.38%30.56M
11.20%4.4M
11.20%4.4M
Total stockholders'equity
-8.03%28.18M
-8.03%28.18M
8.05%30.64M
8.05%30.64M
27.92%28.36M
27.92%28.36M
1,614.76%22.17M
1,614.76%22.17M
-12.46%1.29M
-12.46%1.29M
Noncontrolling interests
---545K
---545K
----
----
----
----
----
----
----
----
Total equity
-9.81%27.64M
-9.81%27.64M
8.05%30.64M
8.05%30.64M
27.92%28.36M
27.92%28.36M
1,614.76%22.17M
1,614.76%22.17M
-12.46%1.29M
-12.46%1.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -52.66%5.97M-52.66%5.97M32.21%12.6M32.21%12.6M-5.62%9.53M-5.62%9.53M1,719.61%10.1M1,719.61%10.1M45.49%555.06K45.49%555.06K
-Cash and cash equivalents -52.66%5.97M-52.66%5.97M32.21%12.6M32.21%12.6M-5.62%9.53M-5.62%9.53M1,719.61%10.1M1,719.61%10.1M45.49%555.06K45.49%555.06K
Receivables 347.19%1.75M347.19%1.75M2.89%392K2.89%392K-35.86%381K-35.86%381K106,161.18%594K106,161.18%594K-78.47%559-78.47%559
-Accounts receivable ---------------------------------78.47%559-78.47%559
-Other receivables 347.19%1.75M347.19%1.75M2.89%392K2.89%392K-35.86%381K-35.86%381K--594K--594K--------
Inventory 9,952.38%4.22M9,952.38%4.22M0.00%42K0.00%42K0.00%42K0.00%42K--42K--42K--------
Prepaid assets 276.52%433K276.52%433K228.57%115K228.57%115K94.44%35K94.44%35K--18K--18K--------
Other current assets ----------------------------------299.42K--299.42K
Total current assets -5.91%12.37M-5.91%12.37M31.64%13.15M31.64%13.15M-7.10%9.99M-7.10%9.99M1,157.71%10.75M1,157.71%10.75M105.34%855.05K105.34%855.05K
Non current assets
Net PPE -1.45%13.02M-1.45%13.02M0.95%13.21M0.95%13.21M2.23%13.09M2.23%13.09M752.26%12.8M752.26%12.8M-31.53%1.5M-31.53%1.5M
-Gross PPE -1.71%13.06M-1.71%13.06M1.30%13.29M1.30%13.29M2.28%13.12M2.28%13.12M739.55%12.83M739.55%12.83M-92.36%1.53M-92.36%1.53M
-Accumulated depreciation 43.75%-45K43.75%-45K-135.29%-80K-135.29%-80K-30.77%-34K-30.77%-34K-0.63%-26K-0.63%-26K99.85%-25.84K99.85%-25.84K
Investments and advances -12.94%6.15M-12.94%6.15M-4.35%7.07M-4.35%7.07M--7.39M--7.39M---------45.66%167.1K-45.66%167.1K
-Long term equity investment ---------30.38%2.25M-30.38%2.25M--3.24M--3.24M----------------
-Financial asset investment 68.14%4.58M68.14%4.58M0.00%2.72M0.00%2.72M--2.72M--2.72M----------------
-Including:Trading securities 68.14%4.58M68.14%4.58M0.00%2.72M0.00%2.72M--2.72M--2.72M----------------
-Other investment -24.76%1.57M-24.76%1.57M46.42%2.09M46.42%2.09M--1.43M--1.43M---------45.66%167.1K-45.66%167.1K
Goodwill and other intangible assets --912K--912K--------------------------------
-Goodwill --912K--912K--------------------------------
Total non current assets -0.96%20.08M-0.96%20.08M-0.96%20.27M-0.96%20.27M59.93%20.47M59.93%20.47M666.94%12.8M666.94%12.8M-33.27%1.67M-33.27%1.67M
Total assets -2.91%32.45M-2.91%32.45M9.73%33.43M9.73%33.43M29.32%30.46M29.32%30.46M833.19%23.55M833.19%23.55M-13.49%2.52M-13.49%2.52M
Liabilities
Current liabilities
Payables -14.91%1.27M-14.91%1.27M34.65%1.5M34.65%1.5M56.04%1.11M56.04%1.11M311.00%712K311.00%712K-57.60%173.24K-57.60%173.24K
-accounts payable -11.69%959K-11.69%959K70.22%1.09M70.22%1.09M-5.06%638K-5.06%638K287.91%672K287.91%672K-48.80%173.24K-48.80%173.24K
-Other payable -23.41%314K-23.41%314K-13.32%410K-13.32%410K1,082.50%473K1,082.50%473K--40K--40K--------
Current provisions --233K--233K--------------------------------
Pension and other retirement benefit plans 9.40%291K9.40%291K7.26%266K7.26%266K67.57%248K67.57%248K--148K--148K--------
Other current liabilities -24.60%377K-24.60%377K247.22%500K247.22%500K--144K--144K----------63.52K--63.52K
Current liabilities -3.89%2.17M-3.89%2.17M50.50%2.26M50.50%2.26M74.77%1.5M74.77%1.5M263.24%860K263.24%860K-56.36%236.76K-56.36%236.76K
Non current liabilities
Long term debt and capital lease obligation ----------------------------------74.46K--74.46K
-Long term debt ----------------------------------74.46K--74.46K
Long term accounts payable and other payables ----------------------------------91.34K--91.34K
Long term provisions 159.11%1.17M159.11%1.17M0.00%450K0.00%450K-2.17%450K-2.17%450K-44.48%460K-44.48%460K2.54%828.53K2.54%828.53K
Employee benefits -75.36%17K-75.36%17K-53.06%69K-53.06%69K133.33%147K133.33%147K--63K--63K--------
Other non current liabilities --1.46M--1.46M--------------------------------
Total non current liabilities 409.25%2.64M409.25%2.64M-13.07%519K-13.07%519K14.15%597K14.15%597K-47.40%523K-47.40%523K10.72%994.32K10.72%994.32K
Total liabilities 73.21%4.82M73.21%4.82M32.43%2.78M32.43%2.78M51.84%2.1M51.84%2.1M12.34%1.38M12.34%1.38M-14.54%1.23M-14.54%1.23M
Shareholders'equity
Share capital 0.48%83.61M0.48%83.61M1.77%83.21M1.77%83.21M7.79%81.76M7.79%81.76M43.81%75.85M43.81%75.85M-3.11%52.74M-3.11%52.74M
-common stock 0.48%83.61M0.48%83.61M1.77%83.21M1.77%83.21M7.79%81.76M7.79%81.76M43.81%75.85M43.81%75.85M-3.11%52.74M-3.11%52.74M
Retained earnings -3.46%-85.54M-3.46%-85.54M1.40%-82.68M1.40%-82.68M0.47%-83.85M0.47%-83.85M-50.83%-84.24M-50.83%-84.24M1.87%-55.85M1.87%-55.85M
Gains losses not affecting retained earnings -0.01%30.11M-0.01%30.11M-1.12%30.11M-1.12%30.11M-0.37%30.45M-0.37%30.45M594.38%30.56M594.38%30.56M11.20%4.4M11.20%4.4M
Total stockholders'equity -8.03%28.18M-8.03%28.18M8.05%30.64M8.05%30.64M27.92%28.36M27.92%28.36M1,614.76%22.17M1,614.76%22.17M-12.46%1.29M-12.46%1.29M
Noncontrolling interests ---545K---545K--------------------------------
Total equity -9.81%27.64M-9.81%27.64M8.05%30.64M8.05%30.64M27.92%28.36M27.92%28.36M1,614.76%22.17M1,614.76%22.17M-12.46%1.29M-12.46%1.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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