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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
(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
Operating cash flow (direct method)
Cash income from operating activities
-83.40%1.02M
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
Other cash income from operating activities
-83.40%1.02M
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
Cash paid
-27.60%-3.28M
-27.83%-2.57M
-79.00%-2.01M
-1.12M
Payments to suppliers for goods and services
-27.60%-3.28M
-27.83%-2.57M
-79.00%-2.01M
---1.12M
----
----
----
----
----
----
Direct interest received
-2.97%327K
702.38%337K
950.00%42K
--4K
----
----
----
----
----
----
Operating cash flow
-149.17%-1.93M
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
Investing cash flow
Cash flow from continuing investing activities
-141.99%-5.11M
-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
Capital expenditure reported
80.97%-317K
-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
Net PPE purchase and sale
---359K
----
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
Net intangibles purchas and sale
----
----
----
----
----
----
----
--267.82K
----
----
Net investment purchase and sale
-986.00%-4.43M
166.49%500K
---752K
----
--148.95K
----
----
----
199.62%105.81K
-92.38%-106.21K
Net other investing changes
----
-27.57%-944K
-5,033.33%-740K
--15K
----
---159.49K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-141.99%-5.11M
-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
Financing cash flow
Cash flow from continuing financing activities
-67.87%402K
-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
Net issuance payments of debt
----
----
----
----
223.51%174.46K
---141.26K
----
----
----
----
Net common stock issuance
-67.87%402K
-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
Net other financing activities
----
----
-99.64%4K
5,944.19%1.1M
---18.81K
----
----
----
-45.27%167.91K
388.08%306.79K
Cash from discontinued financing activities
Financing cash flow
-67.87%402K
-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
Net cash flow
Beginning cash position
32.21%12.6M
-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
Current changes in cash
-316.16%-6.64M
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
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
End cash Position
-52.66%5.97M
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
Free cash from
-215.25%-2.61M
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
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
(FY)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -83.40%1.02M40,993.33%6.16M275.00%15K100.76%4K40.21%-526.87K-881.26K6.73%-992.84K26.35%-1.06M-13.15%-1.45M35.87%-1.28M
Other cash income from operating activities -83.40%1.02M40,993.33%6.16M275.00%15K100.76%4K40.21%-526.87K---881.26K6.73%-992.84K26.35%-1.06M-13.15%-1.45M35.87%-1.28M
Cash paid -27.60%-3.28M-27.83%-2.57M-79.00%-2.01M-1.12M
Payments to suppliers for goods and services -27.60%-3.28M-27.83%-2.57M-79.00%-2.01M---1.12M------------------------
Direct interest received -2.97%327K702.38%337K950.00%42K--4K------------------------
Operating cash flow -149.17%-1.93M300.97%3.93M-75.18%-1.96M-111.82%-1.12M40.21%-526.87K---881.26K6.73%-992.84K26.35%-1.06M-13.15%-1.45M35.87%-1.28M
Investing cash flow
Cash flow from continuing investing activities -141.99%-5.11M-9.95%-2.11M-499.69%-1.92M-109.37%-320K70.81%-152.84K-523.51K80.72%-105.26K87.18%-545.84K62.91%-4.26M-25.30%-11.48M
Capital expenditure reported 80.97%-317K-292.00%-1.67M-28.01%-425K10.07%-332K-2.20%-369.17K---361.23K11.56%-84.17K97.82%-95.17K53.95%-4.36M-8.59%-9.47M
Net PPE purchase and sale ---359K----33.33%-2K-104.45%-3K2,504.27%67.39K---2.8K97.06%-21.09K-43,845.87%-718.49K99.91%-1.63K-396.01%-1.9M
Net intangibles purchas and sale ------------------------------267.82K--------
Net investment purchase and sale -986.00%-4.43M166.49%500K---752K------148.95K------------199.62%105.81K-92.38%-106.21K
Net other investing changes -----27.57%-944K-5,033.33%-740K--15K-------159.49K----------------
Cash from discontinued investing activities
Investing cash flow -141.99%-5.11M-9.95%-2.11M-499.69%-1.92M-109.37%-320K70.81%-152.84K---523.51K80.72%-105.26K87.18%-545.84K62.91%-4.26M-25.30%-11.48M
Financing cash flow
Cash flow from continuing financing activities -67.87%402K-62.16%1.25M-69.05%3.31M824.18%10.68M-15.25%1.16M1.36M6.24%1.41M-34.06%1.32M-73.98%2.01M-59.24%7.71M
Net issuance payments of debt ----------------223.51%174.46K---141.26K----------------
Net common stock issuance -67.87%402K-62.11%1.25M-65.54%3.3M858.12%9.58M-33.55%1M--1.51M6.24%1.41M-28.03%1.32M-75.17%1.84M-61.08%7.4M
Net other financing activities ---------99.64%4K5,944.19%1.1M---18.81K-------------45.27%167.91K388.08%306.79K
Cash from discontinued financing activities
Financing cash flow -67.87%402K-62.16%1.25M-69.05%3.31M824.18%10.68M-15.25%1.16M--1.36M6.24%1.41M-34.06%1.32M-73.98%2.01M-59.24%7.71M
Net cash flow
Beginning cash position 32.21%12.6M-5.62%9.53M1,082.67%10.1M124.30%854K-10.01%380.74K--423.09K-24.48%968.24K-73.83%1.28M-46.15%4.9M263.71%9.1M
Current changes in cash -316.16%-6.64M640.49%3.07M-106.14%-568K1,841.93%9.25M1,263.95%476.13K---40.91K206.83%307.19K92.22%-287.55K26.78%-3.7M-165.10%-5.05M
Effect of exchange rate changes -----------------260.33%-2.38K---659.6806-431.04%-6.06K-96.01%1.83K180.21%45.86K93.44%-57.17K
End cash Position -52.66%5.97M32.21%12.6M-5.62%9.53M1,082.00%10.1M123.97%854.49K--381.52K27.40%1.27M-20.18%996.33K-68.73%1.25M-57.48%3.99M
Free cash from -215.25%-2.61M195.00%2.26M-64.16%-2.38M-61.60%-1.45M27.90%-897.89K---1.25M41.53%-1.1M67.67%-1.88M54.09%-5.81M-13.99%-12.65M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes
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