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Gold Hydrogen Ltd (GHY)

Watchlist

0.305
-0.005-1.61%

20min DelayNot Open May 6 15:42 AET

55.04MMarket Cap-21.79P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gold Hydrogen Ltd (GHY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

Operating cash flow (direct method)

Cash income from operating activities

Cash paid

-5.05%-2.29M

-7.08%-2.18M

-2.04M

Payments to suppliers for goods and services

-5.05%-2.29M

-7.08%-2.18M

---2.04M

Direct interest paid

-125.58%-47.8K

94.87%-21.19K

---412.94K

Direct interest received

15.09%505.07K

2,185.30%438.85K

--19.2K

Operating cash flow

-4.00%-1.83M

27.45%-1.76M

---2.43M

Investing cash flow

Cash flow from continuing investing activities

168.46%8.64M

18.07%-12.62M

-15.4M

Capital expenditure reported

89.35%-1.36M

-191.04%-12.77M

---4.39M

Net PPE purchase and sale

24.77%-3K

71.79%-3.99K

---14.14K

Net business purchase and sale

----

--200

Net investment purchase and sale

6,390.40%10M

101.40%154.05K

---11M

Net other investing changes

----

--2.4K

Cash from discontinued investing activities

Investing cash flow

168.46%8.64M

18.07%-12.62M

---15.4M

Financing cash flow

Cash flow from continuing financing activities

-100.31%-42.63K

-26.33%13.86M

18.81M

Net common stock issuance

-99.98%2.51K

-26.28%13.9M

--18.86M

Net other financing activities

48.22%-45.14K

5.77%-87.19K

---92.52K

Cash from discontinued financing activities

Financing cash flow

-100.31%-42.63K

-26.33%13.86M

--18.81M

Net cash flow

Beginning cash position

-9.89%4.72M

23.13%5.24M

--4.26M

Current changes in cash

1,403.16%6.76M

-152.67%-518.75K

--984.87K

End cash Position

143.08%11.48M

-9.89%4.72M

--5.24M

Free cash from

78.01%-3.2M

-112.75%-14.53M

---6.83M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid	-5.05%-2.29M	-7.08%-2.18M	-2.04M
Payments to suppliers for goods and services	-5.05%-2.29M	-7.08%-2.18M	---2.04M
Direct interest paid	-125.58%-47.8K	94.87%-21.19K	---412.94K
Direct interest received	15.09%505.07K	2,185.30%438.85K	--19.2K
Operating cash flow	-4.00%-1.83M	27.45%-1.76M	---2.43M
Investing cash flow
Cash flow from continuing investing activities	168.46%8.64M	18.07%-12.62M	-15.4M
Capital expenditure reported	89.35%-1.36M	-191.04%-12.77M	---4.39M
Net PPE purchase and sale	24.77%-3K	71.79%-3.99K	---14.14K
Net business purchase and sale	----	----	--200
Net investment purchase and sale	6,390.40%10M	101.40%154.05K	---11M
Net other investing changes	----	----	--2.4K
Cash from discontinued investing activities
Investing cash flow	168.46%8.64M	18.07%-12.62M	---15.4M
Financing cash flow
Cash flow from continuing financing activities	-100.31%-42.63K	-26.33%13.86M	18.81M
Net common stock issuance	-99.98%2.51K	-26.28%13.9M	--18.86M
Net other financing activities	48.22%-45.14K	5.77%-87.19K	---92.52K
Cash from discontinued financing activities
Financing cash flow	-100.31%-42.63K	-26.33%13.86M	--18.81M
Net cash flow
Beginning cash position	-9.89%4.72M	23.13%5.24M	--4.26M
Current changes in cash	1,403.16%6.76M	-152.67%-518.75K	--984.87K
End cash Position	143.08%11.48M	-9.89%4.72M	--5.24M
Free cash from	78.01%-3.2M	-112.75%-14.53M	---6.83M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

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