NH3 Clean Energy Limited (ASX:NH3)
Australia
· Delayed Price · Currency is AUD 0.0760
-0.0020 (-2.56%)
Mar 9, 2026, 2:05 PM AEST
NH3 Clean 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 | -0.53 | -1.56 | -0.96 | -14.39 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.16 | 0.06 | 12.12 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -0 | -0 | 0.01 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | - | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 0.15 | 0.06 | 0 | -0.3 | -0.11 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0 | 0.23 | -0.21 | -0.11 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.01 | 0.02 | -1.04 | 0.35 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | - | -0.01 | -0.02 | -0.01 | Upgrade
|
| Operating Cash Flow | -1.52 | -1.33 | -0.65 | -3.84 | -1.77 | Upgrade
|
| Capital Expenditures | -0.24 | -0.23 | -0.21 | -0.51 | -0.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.03 | Upgrade
|
| Other Investing Activities | -0.37 | - | - | - | 0.16 | Upgrade
|
| Investing Cash Flow | -0.61 | -0.23 | -0.21 | -0.51 | -0.67 | Upgrade
|
| Short-Term Debt Issued | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | 0.3 | 1 | - | - | - | Upgrade
|
| Total Debt Issued | 0.42 | 1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.04 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | 1 | - | -0.04 | -0.06 | Upgrade
|
| Issuance of Common Stock | 1.34 | - | - | 1.86 | 6.36 | Upgrade
|
| Other Financing Activities | -0 | - | - | -0.12 | - | Upgrade
|
| Financing Cash Flow | 1.76 | 1 | - | 1.7 | 6.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | Upgrade
|
| Net Cash Flow | -0.37 | -0.55 | -0.86 | -2.65 | 3.85 | Upgrade
|
| Free Cash Flow | -1.76 | -1.55 | -0.86 | -4.35 | -2.63 | Upgrade
|
| Free Cash Flow Margin | -1759731.00% | -98321.25% | -25596.36% | -149831.80% | -65810.08% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.66 | -2.36 | -0.64 | 1.9 | -0.44 | Upgrade
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| Unlevered Free Cash Flow | -0.57 | -2.32 | -0.64 | 1.9 | -0.44 | Upgrade
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| Change in Working Capital | -0.04 | 0.01 | 0.24 | -1.27 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.