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Pure Hydrogen Corporation Limited Registered Shs (AU:P1E)
ASX:P1E
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.40M | AU$ 1.03M | AU$ 36.00K | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ 122.00K | AU$ 142.00K | AU$ 36.00K | AU$ -2.00K | AU$ -2.00K |
| Operating Income | AU$ -4.33M | AU$ -5.90M | AU$ -4.16M | AU$ -2.15M | AU$ -1.94M |
| EBITDA | AU$ -4.33M | AU$ -5.45M | AU$ -4.16M | AU$ -2.24M | AU$ -2.78M |
| Net Income | AU$ -15.98M | AU$ -3.92M | AU$ 1.41M | AU$ -2.51M | AU$ -2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.09M | AU$ 5.97M | AU$ 12.60M | AU$ 9.53M | AU$ 10.10M |
| Total Assets | AU$ 23.69M | AU$ 32.45M | AU$ 33.42M | AU$ 30.46M | AU$ 23.55M |
| Total Debt | AU$ 231.00K | AU$ 147.00K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Net Debt | AU$ -1.86M | AU$ -5.97M | AU$ -12.60M | AU$ -9.53M | AU$ -10.10M |
| Total Liabilities | AU$ 11.54M | AU$ 4.82M | AU$ 2.78M | AU$ 2.10M | AU$ 1.38M |
| Stockholders' Equity | AU$ 13.20M | AU$ 28.18M | AU$ 30.64M | AU$ 28.36M | AU$ 22.17M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -3.54M | AU$ -2.29M | AU$ 3.93M | AU$ -2.38M | AU$ -1.12M |
| Operating Cash Flow | AU$ -3.32M | AU$ -1.93M | AU$ 3.93M | AU$ -1.96M | AU$ -1.12M |
| Investing Cash Flow | AU$ -1.58M | AU$ -5.11M | AU$ -2.11M | AU$ -1.92M | AU$ -320.00K |
| Financing Cash Flow | AU$ 1.00M | AU$ 402.00K | AU$ 1.25M | AU$ 3.31M | AU$ 10.68M |
Pure Hydrogen Corporation Limited Registered Shs Forecast EPS vs Actual EPS
Currently, no data available
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