H3 Energy Limited (ASX:H3E)
Australia
· Delayed Price · Currency is AUD 0.0070
-0.0020 (-22.22%)
Mar 10, 2026, 3:13 PM AEST
H3 Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -3.18 | -6.23 | -4.3 | -0.92 | -9.16 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.11 | 10.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.63 | -0.09 | -0.12 | -0.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.12 | Upgrade
|
| Other Operating Activities | 1.79 | 0.06 | 0.05 | 0.85 | 3.03 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.57 | 0.01 | 0.02 | -0.97 | Upgrade
|
| Change in Inventory | - | 0.31 | 0.07 | -0.09 | -0.13 | Upgrade
|
| Change in Accounts Payable | 0.21 | -1.9 | 0.58 | 0.08 | -5.74 | Upgrade
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| Operating Cash Flow | -1.03 | -3.02 | -0.79 | -0.07 | -1.52 | Upgrade
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| Capital Expenditures | -0.07 | - | -3.41 | -0.53 | -1.87 | Upgrade
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| Cash Acquisitions | 0.01 | - | - | - | -0.37 | Upgrade
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| Investment in Securities | - | - | - | - | 0.28 | Upgrade
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| Investing Cash Flow | -0.06 | - | -3.41 | -0.53 | -1.96 | Upgrade
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| Short-Term Debt Issued | - | 0.33 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.33 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -0.03 | - | - | - | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.14 | - | - | Upgrade
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| Total Debt Repaid | -0.03 | -0.09 | -0.14 | - | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | 0.24 | -0.14 | - | -0.2 | Upgrade
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| Issuance of Common Stock | 1.85 | 0.93 | 2.38 | 2.22 | 3.11 | Upgrade
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| Other Financing Activities | -0.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1.66 | 1.17 | 2.24 | 2.22 | 2.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | 0.01 | 0.01 | -0.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 2 | - | - | - | Upgrade
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| Net Cash Flow | 0.57 | 0.14 | -1.96 | 1.63 | -0.6 | Upgrade
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| Free Cash Flow | -1.09 | -3.02 | -4.2 | -0.59 | -3.39 | Upgrade
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| Free Cash Flow Margin | - | - | - | -18.72% | -122.73% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.03 | -0.01 | -0.04 | Upgrade
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| Cash Interest Paid | 0 | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -1.53 | -1.95 | -2.43 | -0.86 | -5.18 | Upgrade
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| Unlevered Free Cash Flow | -1.42 | -1.9 | -2.43 | -0.86 | -5.17 | Upgrade
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| Change in Working Capital | 0.2 | -1.02 | 0.66 | 0 | -6.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.