Gold Hydrogen Limited (ASX:GHY)
Australia
· Delayed Price · Currency is AUD
0.340
0.00 (0.00%)
Mar 10, 2026, 10:55 AM AEST
Gold Hydrogen Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -2.01 | -2.24 | -1.86 | -5.19 |
| Depreciation & Amortization | 0.07 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation | 0.12 | 0.12 | 0.32 | 0.19 |
| Other Operating Activities | -0.54 | - | - | 2.68 |
| Change in Accounts Receivable | 0.32 | 0.32 | -0.15 | -0.1 |
| Change in Accounts Payable | 0.04 | 0.04 | -0.12 | -0.07 |
| Change in Other Net Operating Assets | -0.13 | -0.13 | -0 | 0 |
| Operating Cash Flow | -2.14 | -1.83 | -1.76 | -2.43 |
| Capital Expenditures | -9.85 | -7.82 | -14.68 | -4.63 |
| Cash Acquisitions | - | - | - | 0 |
| Investment in Securities | -5 | 10 | 1 | -11 |
| Other Investing Activities | 5.78 | 6.45 | 1.07 | 0.23 |
| Investing Cash Flow | -9.07 | 8.64 | -12.62 | -15.4 |
| Long-Term Debt Repaid | - | -0.05 | -0.04 | -0.05 |
| Net Debt Issued (Repaid) | -0.05 | -0.05 | -0.04 | -0.05 |
| Issuance of Common Stock | 14.5 | - | 14.81 | 20 |
| Other Financing Activities | -0.83 | 0 | -0.9 | -1.14 |
| Financing Cash Flow | 13.61 | -0.04 | 13.86 | 18.81 |
| Net Cash Flow | 2.4 | 6.76 | -0.52 | 0.98 |
| Free Cash Flow | -11.99 | -9.65 | -16.44 | -7.06 |
| Free Cash Flow Per Share | -0.07 | -0.06 | -0.11 | -0.07 |
| Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.41 |
| Levered Free Cash Flow | -7.42 | -9.71 | -15.23 | - |
| Unlevered Free Cash Flow | -7.42 | -9.7 | -15.22 | - |
| Change in Working Capital | 0.23 | 0.23 | -0.27 | -0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.