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GreenHy2 Ltd.

Utilities AU H2G

0.006AUD
0.001(20.00%)

Last update at 2024-09-05T00:04:00Z

Day Range

0.0060.006
LowHigh

52 Week Range

0.0060.01
LowHigh

Fundamentals

  • Previous Close 0.005
  • Market Cap4.19M
  • Volume1000226
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.71693M
  • Revenue TTM0.14M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.29M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.75029M -2.51294M -4.21900M 0.23M -14.64500M
Minority interest - - - - -
Net income -1.75029M -2.51294M -4.21900M 0.23M -19.96400M
Selling general administrative 0.57M 2.61M 11.05M 11.77M 21.23M
Selling and marketing expenses 0.16M - - - -
Gross profit -1.20136M -2.09848M 11.99M -0.79100M -1.33200M
Reconciled depreciation - - - - -
Ebit -1.92976M -2.49083M -4.11700M 0.44M -4.08200M
Ebitda -1.91974M -2.40972M -3.27000M 1.60M -2.68300M
Depreciation and amortization 0.01M 0.08M 0.85M 1.16M 1.40M
Non operating income net other - - - - -
Operating income -1.92976M -2.49083M -4.11700M 0.44M -4.08200M
Other operating expenses 1.96M 3.27M 19.14M 29.99M 57.30M
Interest expense 0.00750M 0.02M 0.10M 0.16M 0.20M
Tax provision - 0.00000M 0.00000M 0.00000M 5.32M
Interest income - 0.02M 0.04M 0.16M 0.20M
Net interest income - - - - -
Extraordinary items - -0.74381M -3.79730M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M 0.51M 0.14M 0.47M 5.32M
Total revenue 0.03M 0.29M 14.98M 30.12M 52.94M
Total operating expenses 0.73M 3.27M 19.14M 29.99M 57.30M
Cost of revenue 1.23M 2.39M 2.99M 30.91M 54.28M
Total other income expense net 0.18M 0.48M 0.04M 0.26M -10.09200M
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - -3.25675M -4.21891M 0.23M -19.96400M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3.38M 5.24M 10.83M 15.41M 23.10M
Intangible assets - 1.08M 0.98M - 0.00000M
Earning assets - - - - -
Other current assets 0.12M 0.14M 1.39M 2.59M 1.48M
Total liab 0.38M 0.48M 4.72M 5.84M 14.60M
Total stockholder equity 3.00M 4.75M 6.11M 9.57M 8.50M
Deferred long term liab - - - - -
Other current liab 0.12M 0.14M 0.95M 0.94M 0.81M
Common stock 86.55M 86.55M 84.95M 84.84M 84.06M
Capital stock - - - - -
Retained earnings -86.23905M -84.29622M -81.05800M -76.90700M -77.59800M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets - 0.80M 0.80M 0.80M 0.00000M
Cash 1.00M 2.25M 3.97M 6.64M 7.34M
Cash and equivalents - - - - 7.34M
Total current liabilities 0.32M 0.44M 4.32M 4.51M 12.53M
Current deferred revenue - - - - -
Net debt -0.95320M -2.20093M -2.91300M -4.35300M -4.10700M
Short term debt 0.05M 0.05M 0.85M 1.03M 1.28M
Short long term debt - - - - -
Short long term debt total 0.05M 0.05M 1.06M 2.28M 3.23M
Other stockholder equity - - - - -
Property plant equipment - 0.03M 0.94M 2.46M 3.34M
Total current assets 1.57M 3.32M 8.11M 12.14M 19.76M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - 0.00000M 2.95M 2.94M -
Net receivables 0.45M 0.93M 2.58M 2.75M 10.44M
Long term debt - - - - -
Inventory - 0.00000M 0.17M 0.17M 0.51M
Accounts payable 0.15M 0.25M 2.52M 2.53M 10.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.70M 2.50M 2.22M 1.63M 2.04M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.79M 0.80M 0.80M 0.80M -
Deferred long term asset charges - - - - -
Non current assets total 1.81M 1.91M 2.72M 3.26M 3.34M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.20M 1.25M 1.95M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - - -0.17600M 0.34M -0.34100M
Net borrowings - - - - -
Total cash from financing activities -0.00073M 0.93M -1.22700M -1.68700M 1.86M
Change to operating activities - - - - -
Net income -1.75029M -2.51294M -0.42161M 0.23M -19.96400M
Change in cash -1.24847M -1.72013M -2.66600M -0.70300M 2.57M
Begin period cash flow 2.25M 3.97M 6.64M 7.34M 4.77M
End period cash flow 1.00M 2.25M 3.97M 6.64M 7.34M
Total cash from operating activities -0.42662M -2.54700M -1.26336M 0.65M 1.06M
Issuance of capital stock - - - - -
Depreciation 0.01M 0.08M 0.12M 1.16M 1.40M
Other cashflows from investing activities - - 0.83M 0.44M 0.01M
Dividends paid - - - 1.73M -
Change to inventory - 0.17M -0.00000M 0.34M -0.10300M
Change to account receivables 0.11M 2.36M 1.56M 4.50M -3.32000M
Sale purchase of stock - - 0.00000M -0.04100M -0.20000M
Other cashflows from financing activities -0.82112M 0.54M 0.86M -0.04100M 16.41M
Change to netincome - - - - -
Capital expenditures 0.82M 0.86M 1.01M 0.10M 0.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.67M -0.39366M 1.42M -0.89700M 3.28M
Stock based compensation 0.64M 0.30M 0.76M -0.01200M 0.46M
Other non cash items 0.65M 0.41M -3.67776M 3.50M 10.57M
Free cash flow -1.24774M -3.41031M -2.27036M 0.55M 0.70M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Gas

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
H2G
GreenHy2 Ltd.		 0.001 20.00% 0.006 - - 23.96 1.11 87.00 -1.2449
APA
APA Group		 -0.06 0.83% 7.21 8.46 39.84 3.67 2.96 7.83 8.61

Reports Covered

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Profile

Greenhy2 Limited provides renewable energy solutions in Australia. It offers solid state hydrogen storage batteries; HY2 energy systems, including HY2 MINI, MEDI, and MEGA, and TOWER storage solutions; HY2 Connect, a mobile platform for real time data and alerts; and construction services across infrastructure, telecommunications, power, renewable energy, industrial, and commercial sectors. The company was formerly known as Tempo Australia Limited and changed its name to Greenhy2 Limited in November 2022. Greenhy2 Limited is based in Sydney, Australia.

GreenHy2 Ltd.

680 George Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Dr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICD MD & Director 1962
Mr. William Howard CFO, Company Sec. & Exec. Director NA
John Cuffe Exec. Gen. Mang. of TAMS NA
Dr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICD MD & Executive Chairman 1962
Mr. William Howard CFO, Company Secretary & Executive Director NA
John Cuffe Executive General Manager of TAMS NA
Dr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICD MD & Executive Chairman 1962
Mr. William Howard CFO, Company Secretary & Executive Director NA
John Cuffe Executive General Manager of TAMS NA
Dr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICD MD & Executive Chairman 1962

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