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PH2 Pure Hydrogen Corp Ltd

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0.150
0.0000.00%

20min DelayTrading Jul 29 16:00 AET

53.94MMarket Cap37.50P/E (Static)

Pure Hydrogen Corp Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

40,993.33%6.16M

275.00%15K

100.76%4K

40.21%-526.87K

-881.26K

6.73%-992.84K

26.35%-1.06M

-13.15%-1.45M

35.87%-1.28M

-1.99M

Other cash income from operating activities

40,993.33%6.16M

275.00%15K

100.76%4K

40.21%-526.87K

---881.26K

6.73%-992.84K

26.35%-1.06M

-13.15%-1.45M

35.87%-1.28M

---1.99M

Cash paid

-27.83%-2.57M

-79.00%-2.01M

-1.12M

Payments to suppliers for goods and services

-27.83%-2.57M

-79.00%-2.01M

---1.12M

----

Direct interest received

702.38%337K

950.00%42K

--4K

----

Operating cash flow

300.97%3.93M

-75.18%-1.96M

-111.82%-1.12M

40.21%-526.87K

---881.26K

6.73%-992.84K

26.35%-1.06M

-13.15%-1.45M

35.87%-1.28M

---1.99M

Investing cash flow

Cash flow from continuing investing activities

-9.95%-2.11M

-499.69%-1.92M

-109.37%-320K

70.81%-152.84K

-523.51K

80.72%-105.26K

87.18%-545.84K

62.91%-4.26M

-25.30%-11.48M

-9.16M

Capital expenditure reported

-292.00%-1.67M

-28.01%-425K

10.07%-332K

-2.20%-369.17K

---361.23K

11.56%-84.17K

97.82%-95.17K

53.95%-4.36M

-8.59%-9.47M

---8.72M

Net PPE purchase and sale

----

33.33%-2K

-104.45%-3K

2,504.27%67.39K

---2.8K

97.06%-21.09K

-43,845.87%-718.49K

99.91%-1.63K

-396.01%-1.9M

---383.26K

Net intangibles purchas and sale

----

--267.82K

----

Net investment purchase and sale

166.49%500K

---752K

----

--148.95K

----

199.62%105.81K

-92.38%-106.21K

---55.21K

Net other investing changes

-27.57%-944K

-5,033.33%-740K

--15K

----

---159.49K

----

Cash from discontinued investing activities

Investing cash flow

-9.95%-2.11M

-499.69%-1.92M

-109.37%-320K

70.81%-152.84K

---523.51K

80.72%-105.26K

87.18%-545.84K

62.91%-4.26M

-25.30%-11.48M

---9.16M

Financing cash flow

Cash flow from continuing financing activities

-62.16%1.25M

-69.05%3.31M

824.18%10.68M

-15.25%1.16M

1.36M

6.24%1.41M

-34.06%1.32M

-73.98%2.01M

-59.24%7.71M

18.91M

Net issuance payments of debt

----

223.51%174.46K

---141.26K

----

Net common stock issuance

-62.11%1.25M

-65.54%3.3M

858.12%9.58M

-33.55%1M

--1.51M

6.24%1.41M

-28.03%1.32M

-75.17%1.84M

-61.08%7.4M

--19.02M

Net other financing activities

----

-99.64%4K

5,944.19%1.1M

---18.81K

----

-45.27%167.91K

388.08%306.79K

---106.5K

Cash from discontinued financing activities

Financing cash flow

-62.16%1.25M

-69.05%3.31M

824.18%10.68M

-15.25%1.16M

--1.36M

6.24%1.41M

-34.06%1.32M

-73.98%2.01M

-59.24%7.71M

--18.91M

Net cash flow

Beginning cash position

-5.62%9.53M

1,082.67%10.1M

124.30%854K

-10.01%380.74K

--423.09K

-24.48%968.24K

-73.83%1.28M

-46.15%4.9M

263.71%9.1M

--2.5M

Current changes in cash

640.49%3.07M

-106.14%-568K

1,841.93%9.25M

1,263.95%476.13K

---40.91K

206.83%307.19K

92.22%-287.55K

26.78%-3.7M

-165.10%-5.05M

--7.76M

Effect of exchange rate changes

----

-260.33%-2.38K

---659.6806

-431.04%-6.06K

-96.01%1.83K

180.21%45.86K

93.44%-57.17K

---871.4K

End cash Position

32.21%12.6M

-5.62%9.53M

1,082.00%10.1M

123.97%854.49K

--381.52K

27.40%1.27M

-20.18%996.33K

-68.73%1.25M

-57.48%3.99M

--9.39M

Free cash from

195.00%2.26M

-64.16%-2.38M

-61.60%-1.45M

27.90%-897.89K

---1.25M

41.53%-1.1M

67.67%-1.88M

54.09%-5.81M

-13.99%-12.65M

---11.1M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	40,993.33%6.16M	275.00%15K	100.76%4K	40.21%-526.87K	-881.26K	6.73%-992.84K	26.35%-1.06M	-13.15%-1.45M	35.87%-1.28M	-1.99M
Other cash income from operating activities	40,993.33%6.16M	275.00%15K	100.76%4K	40.21%-526.87K	---881.26K	6.73%-992.84K	26.35%-1.06M	-13.15%-1.45M	35.87%-1.28M	---1.99M
Cash paid	-27.83%-2.57M	-79.00%-2.01M	-1.12M
Payments to suppliers for goods and services	-27.83%-2.57M	-79.00%-2.01M	---1.12M	----	----	----	----	----	----	----
Direct interest received	702.38%337K	950.00%42K	--4K	----	----	----	----	----	----	----
Operating cash flow	300.97%3.93M	-75.18%-1.96M	-111.82%-1.12M	40.21%-526.87K	---881.26K	6.73%-992.84K	26.35%-1.06M	-13.15%-1.45M	35.87%-1.28M	---1.99M
Investing cash flow
Cash flow from continuing investing activities	-9.95%-2.11M	-499.69%-1.92M	-109.37%-320K	70.81%-152.84K	-523.51K	80.72%-105.26K	87.18%-545.84K	62.91%-4.26M	-25.30%-11.48M	-9.16M
Capital expenditure reported	-292.00%-1.67M	-28.01%-425K	10.07%-332K	-2.20%-369.17K	---361.23K	11.56%-84.17K	97.82%-95.17K	53.95%-4.36M	-8.59%-9.47M	---8.72M
Net PPE purchase and sale	----	33.33%-2K	-104.45%-3K	2,504.27%67.39K	---2.8K	97.06%-21.09K	-43,845.87%-718.49K	99.91%-1.63K	-396.01%-1.9M	---383.26K
Net intangibles purchas and sale	----	----	----	----	----	----	--267.82K	----	----	----
Net investment purchase and sale	166.49%500K	---752K	----	--148.95K	----	----	----	199.62%105.81K	-92.38%-106.21K	---55.21K
Net other investing changes	-27.57%-944K	-5,033.33%-740K	--15K	----	---159.49K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-9.95%-2.11M	-499.69%-1.92M	-109.37%-320K	70.81%-152.84K	---523.51K	80.72%-105.26K	87.18%-545.84K	62.91%-4.26M	-25.30%-11.48M	---9.16M
Financing cash flow
Cash flow from continuing financing activities	-62.16%1.25M	-69.05%3.31M	824.18%10.68M	-15.25%1.16M	1.36M	6.24%1.41M	-34.06%1.32M	-73.98%2.01M	-59.24%7.71M	18.91M
Net issuance payments of debt	----	----	----	223.51%174.46K	---141.26K	----	----	----	----	----
Net common stock issuance	-62.11%1.25M	-65.54%3.3M	858.12%9.58M	-33.55%1M	--1.51M	6.24%1.41M	-28.03%1.32M	-75.17%1.84M	-61.08%7.4M	--19.02M
Net other financing activities	----	-99.64%4K	5,944.19%1.1M	---18.81K	----	----	----	-45.27%167.91K	388.08%306.79K	---106.5K
Cash from discontinued financing activities
Financing cash flow	-62.16%1.25M	-69.05%3.31M	824.18%10.68M	-15.25%1.16M	--1.36M	6.24%1.41M	-34.06%1.32M	-73.98%2.01M	-59.24%7.71M	--18.91M
Net cash flow
Beginning cash position	-5.62%9.53M	1,082.67%10.1M	124.30%854K	-10.01%380.74K	--423.09K	-24.48%968.24K	-73.83%1.28M	-46.15%4.9M	263.71%9.1M	--2.5M
Current changes in cash	640.49%3.07M	-106.14%-568K	1,841.93%9.25M	1,263.95%476.13K	---40.91K	206.83%307.19K	92.22%-287.55K	26.78%-3.7M	-165.10%-5.05M	--7.76M
Effect of exchange rate changes	----	----	----	-260.33%-2.38K	---659.6806	-431.04%-6.06K	-96.01%1.83K	180.21%45.86K	93.44%-57.17K	---871.4K
End cash Position	32.21%12.6M	-5.62%9.53M	1,082.00%10.1M	123.97%854.49K	--381.52K	27.40%1.27M	-20.18%996.33K	-68.73%1.25M	-57.48%3.99M	--9.39M
Free cash from	195.00%2.26M	-64.16%-2.38M	-61.60%-1.45M	27.90%-897.89K	---1.25M	41.53%-1.1M	67.67%-1.88M	54.09%-5.81M	-13.99%-12.65M	---11.1M
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	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall