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Pure Hydrogen Corp Ltd (PH2)

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  • 0.085
  • 0.0000.00%
20min DelayMarket Closed Dec 8 16:00 AET
33.04MMarket Cap-1.98P/E (Static)

Pure Hydrogen Corp Ltd (PH2) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-64.97%2.09M
-64.97%2.09M
-52.66%5.97M
-52.66%5.97M
32.21%12.6M
32.21%12.6M
-5.62%9.53M
-5.62%9.53M
1,719.61%10.1M
1,719.61%10.1M
-Cash and cash equivalents
-64.97%2.09M
-64.97%2.09M
-52.66%5.97M
-52.66%5.97M
32.21%12.6M
32.21%12.6M
-5.62%9.53M
-5.62%9.53M
1,719.61%10.1M
1,719.61%10.1M
Receivables
338.33%7.68M
338.33%7.68M
347.19%1.75M
347.19%1.75M
2.89%392K
2.89%392K
-35.86%381K
-35.86%381K
106,161.18%594K
106,161.18%594K
-Accounts receivable
--6.17M
--6.17M
----
----
----
----
----
----
----
----
-Other receivables
-13.41%1.52M
-13.41%1.52M
347.19%1.75M
347.19%1.75M
2.89%392K
2.89%392K
-35.86%381K
-35.86%381K
--594K
--594K
Inventory
-9.31%3.83M
-9.31%3.83M
9,952.38%4.22M
9,952.38%4.22M
0.00%42K
0.00%42K
0.00%42K
0.00%42K
--42K
--42K
Prepaid assets
----
----
276.52%433K
276.52%433K
228.57%115K
228.57%115K
94.44%35K
94.44%35K
--18K
--18K
Other current assets
--24K
--24K
----
----
----
----
----
----
----
----
Total current assets
10.13%13.63M
10.13%13.63M
-5.91%12.37M
-5.91%12.37M
31.64%13.15M
31.64%13.15M
-7.10%9.99M
-7.10%9.99M
1,157.71%10.75M
1,157.71%10.75M
Non current assets
Net PPE
-78.34%2.82M
-78.34%2.82M
-1.45%13.02M
-1.45%13.02M
0.95%13.21M
0.95%13.21M
2.23%13.09M
2.23%13.09M
752.26%12.8M
752.26%12.8M
-Gross PPE
-77.46%2.94M
-77.46%2.94M
-1.71%13.06M
-1.71%13.06M
1.30%13.29M
1.30%13.29M
2.28%13.12M
2.28%13.12M
739.55%12.83M
739.55%12.83M
-Accumulated depreciation
-175.56%-124K
-175.56%-124K
43.75%-45K
43.75%-45K
-135.29%-80K
-135.29%-80K
-30.77%-34K
-30.77%-34K
-0.63%-26K
-0.63%-26K
Investments and advances
2.88%6.33M
2.88%6.33M
-12.94%6.15M
-12.94%6.15M
-4.35%7.07M
-4.35%7.07M
--7.39M
--7.39M
----
----
-Long term equity investment
----
----
----
----
-30.38%2.25M
-30.38%2.25M
--3.24M
--3.24M
----
----
-Financial asset investment
-45.33%2.5M
-45.33%2.5M
68.14%4.58M
68.14%4.58M
0.00%2.72M
0.00%2.72M
--2.72M
--2.72M
----
----
-Including:Trading securities
-45.33%2.5M
-45.33%2.5M
68.14%4.58M
68.14%4.58M
0.00%2.72M
0.00%2.72M
--2.72M
--2.72M
----
----
-Other investment
143.41%3.82M
143.41%3.82M
-24.76%1.57M
-24.76%1.57M
46.42%2.09M
46.42%2.09M
--1.43M
--1.43M
----
----
Goodwill and other intangible assets
0.00%912K
0.00%912K
--912K
--912K
----
----
----
----
----
----
-Goodwill
0.00%912K
0.00%912K
--912K
--912K
----
----
----
----
----
----
Total non current assets
-49.90%10.06M
-49.90%10.06M
-0.96%20.08M
-0.96%20.08M
-0.96%20.27M
-0.96%20.27M
59.93%20.47M
59.93%20.47M
597.14%12.8M
597.14%12.8M
Total assets
-27.01%23.69M
-27.01%23.69M
-2.91%32.45M
-2.91%32.45M
9.73%33.43M
9.73%33.43M
29.32%30.46M
29.32%30.46M
775.25%23.55M
775.25%23.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
--188K
--188K
----
----
----
----
----
----
----
----
-Current capital lease obligation
--188K
--188K
----
----
----
----
----
----
----
----
Payables
16.81%1.49M
16.81%1.49M
-14.91%1.27M
-14.91%1.27M
34.65%1.5M
34.65%1.5M
56.04%1.11M
56.04%1.11M
200.73%712K
200.73%712K
-accounts payable
25.55%1.2M
25.55%1.2M
-11.69%959K
-11.69%959K
70.22%1.09M
70.22%1.09M
-5.06%638K
-5.06%638K
287.91%672K
287.91%672K
-Other payable
-9.87%283K
-9.87%283K
-23.41%314K
-23.41%314K
-13.32%410K
-13.32%410K
1,082.50%473K
1,082.50%473K
-37.03%40K
-37.03%40K
Current provisions
-24.89%175K
-24.89%175K
--233K
--233K
----
----
----
----
----
----
Pension and other retirement benefit plans
17.18%341K
17.18%341K
9.40%291K
9.40%291K
7.26%266K
7.26%266K
67.57%248K
67.57%248K
--148K
--148K
Current deferred liabilities
--6.13M
--6.13M
----
----
----
----
----
----
----
----
Other current liabilities
92.84%727K
92.84%727K
-24.60%377K
-24.60%377K
247.22%500K
247.22%500K
--144K
--144K
----
----
Current liabilities
316.01%9.04M
316.01%9.04M
-3.89%2.17M
-3.89%2.17M
50.50%2.26M
50.50%2.26M
74.77%1.5M
74.77%1.5M
186.40%860K
186.40%860K
Non current liabilities
Long term debt and capital lease obligation
--43K
--43K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--43K
--43K
----
----
----
----
----
----
----
----
Long term provisions
-16.98%968K
-16.98%968K
159.11%1.17M
159.11%1.17M
0.00%450K
0.00%450K
-2.17%450K
-2.17%450K
-44.48%460K
-44.48%460K
Employee benefits
47.06%25K
47.06%25K
-75.36%17K
-75.36%17K
-53.06%69K
-53.06%69K
133.33%147K
133.33%147K
--63K
--63K
Other non current liabilities
0.00%1.46M
0.00%1.46M
--1.46M
--1.46M
----
----
----
----
----
----
Total non current liabilities
-5.56%2.5M
-5.56%2.5M
409.25%2.64M
409.25%2.64M
-13.07%519K
-13.07%519K
14.15%597K
14.15%597K
-71.31%523K
-71.31%523K
Total liabilities
139.57%11.54M
139.57%11.54M
73.21%4.82M
73.21%4.82M
32.43%2.78M
32.43%2.78M
51.84%2.1M
51.84%2.1M
-34.86%1.38M
-34.86%1.38M
Shareholders'equity
Share capital
37.14%114.67M
37.14%114.67M
0.48%83.61M
0.48%83.61M
1.77%83.21M
1.77%83.21M
7.79%81.76M
7.79%81.76M
43.81%75.85M
43.81%75.85M
-common stock
37.14%114.67M
37.14%114.67M
0.48%83.61M
0.48%83.61M
1.77%83.21M
1.77%83.21M
7.79%81.76M
7.79%81.76M
43.81%75.85M
43.81%75.85M
Retained earnings
-18.68%-101.52M
-18.68%-101.52M
-3.46%-85.54M
-3.46%-85.54M
1.40%-82.68M
1.40%-82.68M
0.47%-83.85M
0.47%-83.85M
-18,134.00%-84.24M
-18,134.00%-84.24M
Gains losses not affecting retained earnings
-99.84%47K
-99.84%47K
-0.01%30.11M
-0.01%30.11M
-1.12%30.11M
-1.12%30.11M
-0.37%30.45M
-0.37%30.45M
159.94%30.56M
159.94%30.56M
Total stockholders'equity
-53.18%13.2M
-53.18%13.2M
-8.03%28.18M
-8.03%28.18M
8.05%30.64M
8.05%30.64M
27.92%28.36M
27.92%28.36M
1,614.76%22.17M
1,614.76%22.17M
Noncontrolling interests
-92.48%-1.05M
-92.48%-1.05M
---545K
---545K
----
----
----
----
----
----
Total equity
-56.05%12.15M
-56.05%12.15M
-9.81%27.64M
-9.81%27.64M
8.05%30.64M
8.05%30.64M
27.92%28.36M
27.92%28.36M
1,614.76%22.17M
1,614.76%22.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -64.97%2.09M-64.97%2.09M-52.66%5.97M-52.66%5.97M32.21%12.6M32.21%12.6M-5.62%9.53M-5.62%9.53M1,719.61%10.1M1,719.61%10.1M
-Cash and cash equivalents -64.97%2.09M-64.97%2.09M-52.66%5.97M-52.66%5.97M32.21%12.6M32.21%12.6M-5.62%9.53M-5.62%9.53M1,719.61%10.1M1,719.61%10.1M
Receivables 338.33%7.68M338.33%7.68M347.19%1.75M347.19%1.75M2.89%392K2.89%392K-35.86%381K-35.86%381K106,161.18%594K106,161.18%594K
-Accounts receivable --6.17M--6.17M--------------------------------
-Other receivables -13.41%1.52M-13.41%1.52M347.19%1.75M347.19%1.75M2.89%392K2.89%392K-35.86%381K-35.86%381K--594K--594K
Inventory -9.31%3.83M-9.31%3.83M9,952.38%4.22M9,952.38%4.22M0.00%42K0.00%42K0.00%42K0.00%42K--42K--42K
Prepaid assets --------276.52%433K276.52%433K228.57%115K228.57%115K94.44%35K94.44%35K--18K--18K
Other current assets --24K--24K--------------------------------
Total current assets 10.13%13.63M10.13%13.63M-5.91%12.37M-5.91%12.37M31.64%13.15M31.64%13.15M-7.10%9.99M-7.10%9.99M1,157.71%10.75M1,157.71%10.75M
Non current assets
Net PPE -78.34%2.82M-78.34%2.82M-1.45%13.02M-1.45%13.02M0.95%13.21M0.95%13.21M2.23%13.09M2.23%13.09M752.26%12.8M752.26%12.8M
-Gross PPE -77.46%2.94M-77.46%2.94M-1.71%13.06M-1.71%13.06M1.30%13.29M1.30%13.29M2.28%13.12M2.28%13.12M739.55%12.83M739.55%12.83M
-Accumulated depreciation -175.56%-124K-175.56%-124K43.75%-45K43.75%-45K-135.29%-80K-135.29%-80K-30.77%-34K-30.77%-34K-0.63%-26K-0.63%-26K
Investments and advances 2.88%6.33M2.88%6.33M-12.94%6.15M-12.94%6.15M-4.35%7.07M-4.35%7.07M--7.39M--7.39M--------
-Long term equity investment -----------------30.38%2.25M-30.38%2.25M--3.24M--3.24M--------
-Financial asset investment -45.33%2.5M-45.33%2.5M68.14%4.58M68.14%4.58M0.00%2.72M0.00%2.72M--2.72M--2.72M--------
-Including:Trading securities -45.33%2.5M-45.33%2.5M68.14%4.58M68.14%4.58M0.00%2.72M0.00%2.72M--2.72M--2.72M--------
-Other investment 143.41%3.82M143.41%3.82M-24.76%1.57M-24.76%1.57M46.42%2.09M46.42%2.09M--1.43M--1.43M--------
Goodwill and other intangible assets 0.00%912K0.00%912K--912K--912K------------------------
-Goodwill 0.00%912K0.00%912K--912K--912K------------------------
Total non current assets -49.90%10.06M-49.90%10.06M-0.96%20.08M-0.96%20.08M-0.96%20.27M-0.96%20.27M59.93%20.47M59.93%20.47M597.14%12.8M597.14%12.8M
Total assets -27.01%23.69M-27.01%23.69M-2.91%32.45M-2.91%32.45M9.73%33.43M9.73%33.43M29.32%30.46M29.32%30.46M775.25%23.55M775.25%23.55M
Liabilities
Current liabilities
Current debt and capital lease obligation --188K--188K--------------------------------
-Current capital lease obligation --188K--188K--------------------------------
Payables 16.81%1.49M16.81%1.49M-14.91%1.27M-14.91%1.27M34.65%1.5M34.65%1.5M56.04%1.11M56.04%1.11M200.73%712K200.73%712K
-accounts payable 25.55%1.2M25.55%1.2M-11.69%959K-11.69%959K70.22%1.09M70.22%1.09M-5.06%638K-5.06%638K287.91%672K287.91%672K
-Other payable -9.87%283K-9.87%283K-23.41%314K-23.41%314K-13.32%410K-13.32%410K1,082.50%473K1,082.50%473K-37.03%40K-37.03%40K
Current provisions -24.89%175K-24.89%175K--233K--233K------------------------
Pension and other retirement benefit plans 17.18%341K17.18%341K9.40%291K9.40%291K7.26%266K7.26%266K67.57%248K67.57%248K--148K--148K
Current deferred liabilities --6.13M--6.13M--------------------------------
Other current liabilities 92.84%727K92.84%727K-24.60%377K-24.60%377K247.22%500K247.22%500K--144K--144K--------
Current liabilities 316.01%9.04M316.01%9.04M-3.89%2.17M-3.89%2.17M50.50%2.26M50.50%2.26M74.77%1.5M74.77%1.5M186.40%860K186.40%860K
Non current liabilities
Long term debt and capital lease obligation --43K--43K--------------------------------
-Long term capital lease obligation --43K--43K--------------------------------
Long term provisions -16.98%968K-16.98%968K159.11%1.17M159.11%1.17M0.00%450K0.00%450K-2.17%450K-2.17%450K-44.48%460K-44.48%460K
Employee benefits 47.06%25K47.06%25K-75.36%17K-75.36%17K-53.06%69K-53.06%69K133.33%147K133.33%147K--63K--63K
Other non current liabilities 0.00%1.46M0.00%1.46M--1.46M--1.46M------------------------
Total non current liabilities -5.56%2.5M-5.56%2.5M409.25%2.64M409.25%2.64M-13.07%519K-13.07%519K14.15%597K14.15%597K-71.31%523K-71.31%523K
Total liabilities 139.57%11.54M139.57%11.54M73.21%4.82M73.21%4.82M32.43%2.78M32.43%2.78M51.84%2.1M51.84%2.1M-34.86%1.38M-34.86%1.38M
Shareholders'equity
Share capital 37.14%114.67M37.14%114.67M0.48%83.61M0.48%83.61M1.77%83.21M1.77%83.21M7.79%81.76M7.79%81.76M43.81%75.85M43.81%75.85M
-common stock 37.14%114.67M37.14%114.67M0.48%83.61M0.48%83.61M1.77%83.21M1.77%83.21M7.79%81.76M7.79%81.76M43.81%75.85M43.81%75.85M
Retained earnings -18.68%-101.52M-18.68%-101.52M-3.46%-85.54M-3.46%-85.54M1.40%-82.68M1.40%-82.68M0.47%-83.85M0.47%-83.85M-18,134.00%-84.24M-18,134.00%-84.24M
Gains losses not affecting retained earnings -99.84%47K-99.84%47K-0.01%30.11M-0.01%30.11M-1.12%30.11M-1.12%30.11M-0.37%30.45M-0.37%30.45M159.94%30.56M159.94%30.56M
Total stockholders'equity -53.18%13.2M-53.18%13.2M-8.03%28.18M-8.03%28.18M8.05%30.64M8.05%30.64M27.92%28.36M27.92%28.36M1,614.76%22.17M1,614.76%22.17M
Noncontrolling interests -92.48%-1.05M-92.48%-1.05M---545K---545K------------------------
Total equity -56.05%12.15M-56.05%12.15M-9.81%27.64M-9.81%27.64M8.05%30.64M8.05%30.64M27.92%28.36M27.92%28.36M1,614.76%22.17M1,614.76%22.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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