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PH2 Pure Hydrogen Corp Ltd

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0.135
0.0000.00%

20min DelayMarket Closed Oct 18 15:59 AET

50.57MMarket Cap-12272P/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, 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

Audit Opinions

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%1.02M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data