NH3 Clean Energy Limited (ASX:NH3)
Australia
· Delayed Price · Currency is AUD 0.0790
+0.0030 (3.95%)
Mar 10, 2026, 3:01 PM AEST
NH3 Clean Energy Balance Sheet
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 |
| Cash & Equivalents | 0.61 | 0.98 | 1.53 | 2.4 | 5.05 | Upgrade
|
| Trading Asset Securities | 0.09 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 0.98 | 1.53 | 2.4 | 5.05 | Upgrade
|
| Cash Growth | -28.83% | -36.12% | -36.01% | -52.52% | 319.03% | Upgrade
|
| Accounts Receivable | 0.02 | 0.04 | 0.04 | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.34 | 0.13 | Upgrade
|
| Receivables | 0.02 | 0.04 | 0.04 | 0.34 | 0.13 | Upgrade
|
| Total Current Assets | 0.72 | 1.02 | 1.58 | 2.74 | 5.18 | Upgrade
|
| Property, Plant & Equipment | 3.71 | 3.03 | 2.88 | 2.67 | 13.36 | Upgrade
|
| Long-Term Accounts Receivable | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Total Assets | 4.43 | 4.06 | 4.46 | 5.41 | 18.55 | Upgrade
|
| Accounts Payable | 0.2 | 0.31 | 0.16 | 0.2 | 0.64 | Upgrade
|
| Accrued Expenses | - | - | - | 0.01 | 0.04 | Upgrade
|
| Short-Term Debt | 0.13 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.66 | 0.1 | 1.45 | 1.39 | 1.41 | Upgrade
|
| Total Current Liabilities | 2.43 | 1.41 | 1.61 | 1.6 | 2.08 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.03 | Upgrade
|
| Other Long-Term Liabilities | - | 1.34 | - | - | - | Upgrade
|
| Total Liabilities | 2.43 | 2.76 | 1.61 | 1.6 | 2.11 | Upgrade
|
| Common Stock | 77.17 | 76.28 | 76.28 | 76.28 | 74.51 | Upgrade
|
| Retained Earnings | -75.51 | -74.98 | -73.42 | -72.57 | -58.18 | Upgrade
|
| Comprehensive Income & Other | 0.33 | - | - | 0.11 | 0.11 | Upgrade
|
| Total Common Equity | 2 | 1.3 | 2.86 | 3.81 | 16.44 | Upgrade
|
| Shareholders' Equity | 2 | 1.3 | 2.86 | 3.81 | 16.44 | Upgrade
|
| Total Liabilities & Equity | 4.43 | 4.06 | 4.46 | 5.41 | 18.55 | Upgrade
|
| Total Debt | 1.57 | 1 | - | - | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.87 | -0.02 | 1.53 | 2.4 | 5.02 | Upgrade
|
| Net Cash Growth | - | - | -36.01% | -52.26% | 339.64% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 646.05 | 512.92 | 512.92 | 512.92 | 446.01 | Upgrade
|
| Total Common Shares Outstanding | 564.6 | 512.92 | 512.92 | 512.92 | 446.01 | Upgrade
|
| Working Capital | -1.71 | -0.39 | -0.03 | 1.14 | 3.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Tangible Book Value | 2 | 1.3 | 2.86 | 3.81 | 16.44 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Machinery | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.