AU Stock MarketDetailed Quotes

GreenHy2 Ltd (H2G)

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  • 0.009
  • 0.0000.00%
20min DelayMarket Closed May 1 15:33 AET
6.88MMarket Cap-4.50P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenHy2 Ltd (H2G) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.00%666.46K
-36.00%666.46K
3.89%1.04M
3.89%1.04M
-55.47%1M
-55.47%1M
-67.48%2.25M
-67.48%2.25M
-27.72%6.92M
-27.72%6.92M
-Cash and cash equivalents
-36.00%666.46K
-36.00%666.46K
3.89%1.04M
3.89%1.04M
-55.47%1M
-55.47%1M
-67.48%2.25M
-67.48%2.25M
-27.72%6.92M
-27.72%6.92M
Receivables
-33.74%211.25K
-33.74%211.25K
-64.60%318.84K
-64.60%318.84K
-3.35%900.65K
-3.35%900.65K
-66.00%931.86K
-66.00%931.86K
-15.22%2.74M
-15.22%2.74M
-Accounts receivable
----
----
----
----
-51.67%450.33K
-51.67%450.33K
-63.85%931.86K
-63.85%931.86K
-6.39%2.58M
-6.39%2.58M
-Other receivables
-33.74%211.25K
-33.74%211.25K
-29.20%318.84K
-29.20%318.84K
--450.33K
--450.33K
----
----
-63.78%213K
-63.78%213K
-Recievables adjustments allowances
----
----
----
----
----
----
----
----
54.13%-50K
54.13%-50K
Inventory
--96.2K
--96.2K
----
----
----
----
----
----
0.00%166K
0.00%166K
Prepaid assets
--83.23K
--83.23K
----
----
----
----
----
----
----
----
Other current assets
----
----
-28.10%86.55K
-28.10%86.55K
-14.81%120.38K
-14.81%120.38K
-89.86%141.3K
-89.86%141.3K
-46.15%1.39M
-46.15%1.39M
Total current assets
-26.93%1.06M
-26.93%1.06M
-28.50%1.45M
-28.50%1.45M
-39.13%2.02M
-39.13%2.02M
-70.38%3.32M
-70.38%3.32M
-27.89%11.22M
-27.89%11.22M
Non current assets
Net PPE
16.11%2.36M
16.11%2.36M
7,626.69%2.04M
7,626.69%2.04M
-18.73%26.36K
-18.73%26.36K
102.87%32.43K
102.87%32.43K
-414.17%-1.13M
-414.17%-1.13M
-Gross PPE
17.56%2.39M
17.56%2.39M
4,138.84%2.04M
4,138.84%2.04M
48.15%48.05K
48.15%48.05K
-97.41%32.43K
-97.41%32.43K
-60.85%1.25M
-60.85%1.25M
-Accumulated depreciation
---29.56K
---29.56K
----
----
---21.69K
---21.69K
----
----
16.03%-2.38M
16.03%-2.38M
Goodwill and other intangible assets
----
----
----
----
50.80%1.63M
50.80%1.63M
9.66%1.08M
9.66%1.08M
--983K
--983K
-Other intangible assets
----
----
----
----
50.80%1.63M
50.80%1.63M
9.66%1.08M
9.66%1.08M
--983K
--983K
Other non current assets
--1
--1
----
----
-80.00%160.8K
-80.00%160.8K
0.00%804K
0.00%804K
0.00%804K
0.00%804K
Total non current assets
16.11%2.36M
16.11%2.36M
12.35%2.04M
12.35%2.04M
-5.31%1.81M
-5.31%1.81M
191.83%1.91M
191.83%1.91M
-43.64%656K
-43.64%656K
Total assets
-1.77%3.42M
-1.77%3.42M
-9.20%3.48M
-9.20%3.48M
-26.77%3.84M
-26.77%3.84M
-55.90%5.24M
-55.90%5.24M
-28.98%11.88M
-28.98%11.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.59%41.92K
-2.59%41.92K
-12.53%43.03K
-12.53%43.03K
-1.46%49.19K
-1.46%49.19K
-94.15%49.92K
-94.15%49.92K
-17.41%854K
-17.41%854K
-Current debt
-2.59%41.92K
-2.59%41.92K
-12.53%43.03K
-12.53%43.03K
-1.46%49.19K
-1.46%49.19K
-94.15%49.92K
-94.15%49.92K
-17.41%854K
-17.41%854K
Payables
118.78%240.89K
118.78%240.89K
-25.12%110.11K
-25.12%110.11K
-41.15%147.05K
-41.15%147.05K
-93.74%249.88K
-93.74%249.88K
8.74%3.99M
8.74%3.99M
-accounts payable
48.33%49.65K
48.33%49.65K
-77.24%33.47K
-77.24%33.47K
-41.15%147.05K
-41.15%147.05K
-90.06%249.88K
-90.06%249.88K
-0.71%2.52M
-0.71%2.52M
-Other payable
149.55%191.24K
149.55%191.24K
--76.63K
--76.63K
----
----
----
----
29.76%1.48M
29.76%1.48M
Current provisions
----
----
----
----
-13.93%119.58K
-13.93%119.58K
-85.36%138.94K
-85.36%138.94K
0.74%949K
0.74%949K
Pension and other retirement benefit plans
100.43%106.69K
100.43%106.69K
-55.49%53.23K
-55.49%53.23K
--119.58K
--119.58K
----
----
0.74%949K
0.74%949K
Current deferred liabilities
2,646,150.00%105.85K
2,646,150.00%105.85K
--4
--4
----
----
----
----
----
----
Other current liabilities
----
----
--389.07K
--389.07K
----
----
----
----
----
----
Current liabilities
-16.81%495.34K
-16.81%495.34K
36.76%595.44K
36.76%595.44K
-0.76%435.4K
-0.76%435.4K
-93.50%438.74K
-93.50%438.74K
2.35%6.75M
2.35%6.75M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-83.68%204K
-83.68%204K
-Long term debt
----
----
----
----
----
----
----
----
-83.68%204K
-83.68%204K
Long term provisions
----
----
----
----
37.17%61.71K
37.17%61.71K
-77.16%44.99K
-77.16%44.99K
149.37%197K
149.37%197K
Employee benefits
40.45%81.46K
40.45%81.46K
-6.02%58K
-6.02%58K
--61.71K
--61.71K
----
----
149.37%197K
149.37%197K
Total non current liabilities
40.45%81.46K
40.45%81.46K
-53.01%58K
-53.01%58K
174.33%123.43K
174.33%123.43K
-92.48%44.99K
-92.48%44.99K
-57.53%598K
-57.53%598K
Total liabilities
-11.73%576.8K
-11.73%576.8K
16.93%653.44K
16.93%653.44K
15.53%558.83K
15.53%558.83K
-93.41%483.73K
-93.41%483.73K
-8.19%7.34M
-8.19%7.34M
Shareholders'equity
Share capital
1.13%88.52M
1.13%88.52M
1.13%87.53M
1.13%87.53M
0.00%86.55M
0.00%86.55M
1.88%86.55M
1.88%86.55M
0.13%84.95M
0.13%84.95M
-common stock
1.13%88.52M
1.13%88.52M
1.13%87.53M
1.13%87.53M
0.00%86.55M
0.00%86.55M
1.88%86.55M
1.88%86.55M
0.13%84.95M
0.13%84.95M
Retained earnings
-1.12%-88.18M
-1.12%-88.18M
-1.12%-87.2M
-1.12%-87.2M
-2.30%-86.24M
-2.30%-86.24M
-3.99%-84.3M
-3.99%-84.3M
-5.40%-81.06M
-5.40%-81.06M
Gains losses not affecting retained earnings
0.00%2.5M
0.00%2.5M
-7.14%2.5M
-7.14%2.5M
7.69%2.7M
7.69%2.7M
12.74%2.5M
12.74%2.5M
35.86%2.22M
35.86%2.22M
Total stockholders'equity
0.53%2.85M
0.53%2.85M
-5.80%2.83M
-5.80%2.83M
-36.81%3M
-36.81%3M
-22.19%4.75M
-22.19%4.75M
-36.14%6.11M
-36.14%6.11M
Total equity
0.53%2.85M
0.53%2.85M
-5.80%2.83M
-5.80%2.83M
-36.81%3M
-36.81%3M
-22.19%4.75M
-22.19%4.75M
-36.14%6.11M
-36.14%6.11M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.00%666.46K-36.00%666.46K3.89%1.04M3.89%1.04M-55.47%1M-55.47%1M-67.48%2.25M-67.48%2.25M-27.72%6.92M-27.72%6.92M
-Cash and cash equivalents -36.00%666.46K-36.00%666.46K3.89%1.04M3.89%1.04M-55.47%1M-55.47%1M-67.48%2.25M-67.48%2.25M-27.72%6.92M-27.72%6.92M
Receivables -33.74%211.25K-33.74%211.25K-64.60%318.84K-64.60%318.84K-3.35%900.65K-3.35%900.65K-66.00%931.86K-66.00%931.86K-15.22%2.74M-15.22%2.74M
-Accounts receivable -----------------51.67%450.33K-51.67%450.33K-63.85%931.86K-63.85%931.86K-6.39%2.58M-6.39%2.58M
-Other receivables -33.74%211.25K-33.74%211.25K-29.20%318.84K-29.20%318.84K--450.33K--450.33K---------63.78%213K-63.78%213K
-Recievables adjustments allowances --------------------------------54.13%-50K54.13%-50K
Inventory --96.2K--96.2K------------------------0.00%166K0.00%166K
Prepaid assets --83.23K--83.23K--------------------------------
Other current assets ---------28.10%86.55K-28.10%86.55K-14.81%120.38K-14.81%120.38K-89.86%141.3K-89.86%141.3K-46.15%1.39M-46.15%1.39M
Total current assets -26.93%1.06M-26.93%1.06M-28.50%1.45M-28.50%1.45M-39.13%2.02M-39.13%2.02M-70.38%3.32M-70.38%3.32M-27.89%11.22M-27.89%11.22M
Non current assets
Net PPE 16.11%2.36M16.11%2.36M7,626.69%2.04M7,626.69%2.04M-18.73%26.36K-18.73%26.36K102.87%32.43K102.87%32.43K-414.17%-1.13M-414.17%-1.13M
-Gross PPE 17.56%2.39M17.56%2.39M4,138.84%2.04M4,138.84%2.04M48.15%48.05K48.15%48.05K-97.41%32.43K-97.41%32.43K-60.85%1.25M-60.85%1.25M
-Accumulated depreciation ---29.56K---29.56K-----------21.69K---21.69K--------16.03%-2.38M16.03%-2.38M
Goodwill and other intangible assets ----------------50.80%1.63M50.80%1.63M9.66%1.08M9.66%1.08M--983K--983K
-Other intangible assets ----------------50.80%1.63M50.80%1.63M9.66%1.08M9.66%1.08M--983K--983K
Other non current assets --1--1---------80.00%160.8K-80.00%160.8K0.00%804K0.00%804K0.00%804K0.00%804K
Total non current assets 16.11%2.36M16.11%2.36M12.35%2.04M12.35%2.04M-5.31%1.81M-5.31%1.81M191.83%1.91M191.83%1.91M-43.64%656K-43.64%656K
Total assets -1.77%3.42M-1.77%3.42M-9.20%3.48M-9.20%3.48M-26.77%3.84M-26.77%3.84M-55.90%5.24M-55.90%5.24M-28.98%11.88M-28.98%11.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -2.59%41.92K-2.59%41.92K-12.53%43.03K-12.53%43.03K-1.46%49.19K-1.46%49.19K-94.15%49.92K-94.15%49.92K-17.41%854K-17.41%854K
-Current debt -2.59%41.92K-2.59%41.92K-12.53%43.03K-12.53%43.03K-1.46%49.19K-1.46%49.19K-94.15%49.92K-94.15%49.92K-17.41%854K-17.41%854K
Payables 118.78%240.89K118.78%240.89K-25.12%110.11K-25.12%110.11K-41.15%147.05K-41.15%147.05K-93.74%249.88K-93.74%249.88K8.74%3.99M8.74%3.99M
-accounts payable 48.33%49.65K48.33%49.65K-77.24%33.47K-77.24%33.47K-41.15%147.05K-41.15%147.05K-90.06%249.88K-90.06%249.88K-0.71%2.52M-0.71%2.52M
-Other payable 149.55%191.24K149.55%191.24K--76.63K--76.63K----------------29.76%1.48M29.76%1.48M
Current provisions -----------------13.93%119.58K-13.93%119.58K-85.36%138.94K-85.36%138.94K0.74%949K0.74%949K
Pension and other retirement benefit plans 100.43%106.69K100.43%106.69K-55.49%53.23K-55.49%53.23K--119.58K--119.58K--------0.74%949K0.74%949K
Current deferred liabilities 2,646,150.00%105.85K2,646,150.00%105.85K--4--4------------------------
Other current liabilities ----------389.07K--389.07K------------------------
Current liabilities -16.81%495.34K-16.81%495.34K36.76%595.44K36.76%595.44K-0.76%435.4K-0.76%435.4K-93.50%438.74K-93.50%438.74K2.35%6.75M2.35%6.75M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------83.68%204K-83.68%204K
-Long term debt ---------------------------------83.68%204K-83.68%204K
Long term provisions ----------------37.17%61.71K37.17%61.71K-77.16%44.99K-77.16%44.99K149.37%197K149.37%197K
Employee benefits 40.45%81.46K40.45%81.46K-6.02%58K-6.02%58K--61.71K--61.71K--------149.37%197K149.37%197K
Total non current liabilities 40.45%81.46K40.45%81.46K-53.01%58K-53.01%58K174.33%123.43K174.33%123.43K-92.48%44.99K-92.48%44.99K-57.53%598K-57.53%598K
Total liabilities -11.73%576.8K-11.73%576.8K16.93%653.44K16.93%653.44K15.53%558.83K15.53%558.83K-93.41%483.73K-93.41%483.73K-8.19%7.34M-8.19%7.34M
Shareholders'equity
Share capital 1.13%88.52M1.13%88.52M1.13%87.53M1.13%87.53M0.00%86.55M0.00%86.55M1.88%86.55M1.88%86.55M0.13%84.95M0.13%84.95M
-common stock 1.13%88.52M1.13%88.52M1.13%87.53M1.13%87.53M0.00%86.55M0.00%86.55M1.88%86.55M1.88%86.55M0.13%84.95M0.13%84.95M
Retained earnings -1.12%-88.18M-1.12%-88.18M-1.12%-87.2M-1.12%-87.2M-2.30%-86.24M-2.30%-86.24M-3.99%-84.3M-3.99%-84.3M-5.40%-81.06M-5.40%-81.06M
Gains losses not affecting retained earnings 0.00%2.5M0.00%2.5M-7.14%2.5M-7.14%2.5M7.69%2.7M7.69%2.7M12.74%2.5M12.74%2.5M35.86%2.22M35.86%2.22M
Total stockholders'equity 0.53%2.85M0.53%2.85M-5.80%2.83M-5.80%2.83M-36.81%3M-36.81%3M-22.19%4.75M-22.19%4.75M-36.14%6.11M-36.14%6.11M
Total equity 0.53%2.85M0.53%2.85M-5.80%2.83M-5.80%2.83M-36.81%3M-36.81%3M-22.19%4.75M-22.19%4.75M-36.14%6.11M-36.14%6.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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