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Pure Hydrogen Corporation Ltd

Energy AU PH2

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:06.359220Z

Day Range

--
LowHigh

52 Week Range

0.070.12
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap33.04M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.51660M
  • Revenue TTM0.00955M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00168M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -18.79000M -5.12700M 1.41M -2.51000M -1.86200M
Minority interest 0.66M 0.46M - - -
Net income -15.98000M -3.91900M 1.41M -2.51000M -2.77900M
Selling general administrative 2.61M 1.28M 1.62M 0.95M 0.73M
Selling and marketing expenses - 1.24M 0.24M 0.24M 0.17M
Gross profit -1.09800M 0.14M 0.03M 0.03M -0.05900M
Reconciled depreciation - 0.45M 0.00400M 0.00200M 0.00200M
Ebit -18.79000M -5.89900M -4.16000M -2.25300M -1.94100M
Ebitda -18.67900M -5.45400M -4.15600M -2.25100M -1.93900M
Depreciation and amortization 0.11M 0.45M 0.00400M 0.00200M 0.00200M
Non operating income net other - - - - -
Operating income -4.33400M -5.89900M -4.16000M -2.25300M -1.94100M
Other operating expenses 6.74M 6.93M 4.20M 2.25M 1.94M
Interest expense 0.15M 0.96M - - 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.92M
Interest income 0.07M 0.33M 0.36M 0.04M 0.00400M
Net interest income 0.07M 0.33M 0.36M 0.04M 0.00400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.15100M -0.75300M -0.31400M -0.04300M 0.92M
Total revenue 2.40M 1.03M 0.04M 0.03M 0.00300M
Total operating expenses 3.24M 6.04M 4.20M 2.25M 1.88M
Cost of revenue 3.50M 0.89M 0.00466M 0.00200M 0.06M
Total other income expense net -14.45600M 0.77M 5.26M -0.30000M 0.07M
Discontinued operations - - - - -
Net income from continuing ops -16.63900M -4.37400M 1.41M -2.51000M -2.77900M
Net income applicable to common shares -15.98000M -3.91900M 1.41M 0.39M -2.77900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 23.69M 32.45M 33.42M 30.46M 23.55M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.02M 0.43M - 0.04M 0.02M
Total liab 11.54M 4.82M 2.78M 2.10M 1.38M
Total stockholder equity 13.20M 28.18M 30.64M 28.36M 22.17M
Deferred long term liab - - - - -
Other current liab 1.53M 1.22M 0.91M 0.86M 0.19M
Common stock 84.61M 83.61M 83.21M 81.76M 75.85M
Capital stock - - 83.21M 81.76M 75.85M
Retained earnings -101.51600M -85.53600M -82.67500M -83.85200M -84.24400M
Other liab - - 0.52M 0.60M 0.52M
Good will 0.91M 0.91M - - -
Other assets - - - - -
Cash 2.09M 5.97M 12.60M 9.53M 10.10M
Cash and equivalents - - - - -
Total current liabilities 9.04M 2.17M 2.26M 1.50M 0.86M
Current deferred revenue 6.13M - - - -
Net debt -1.85900M -5.96600M - -9.53200M -10.10000M
Short term debt 0.19M - - - -
Short long term debt - - - - -
Short long term debt total 0.23M - - - -
Other stockholder equity 30.06M 30.06M 0.05M -0.10900M 0.50M
Property plant equipment - - 13.21M 13.09M 12.80M
Total current assets 13.63M 12.37M 13.15M 9.99M 10.75M
Long term investments - - 7.07M 7.39M -
Net tangible assets - - 30.64M 28.36M 22.17M
Short term investments - - - - -
Net receivables 7.68M 1.75M 0.39M 0.38M 0.59M
Long term debt - - - - -
Inventory 3.83M 4.22M 0.04M 0.04M 0.04M
Accounts payable 1.20M 0.96M 1.09M 0.64M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.05M 0.05M - 30.45M 30.56M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.57M 12.51M - - -
Deferred long term asset charges - - - - -
Non current assets total 10.06M 20.08M 20.27M 20.47M 12.80M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -1.58500M -5.10600M -2.11000M -0.85200M -0.85200M
Change to liabilities - - 0.16M 0.04M 0.50M
Total cashflows from investing activities -1.58500M -5.10600M -2.11000M -1.91900M -0.32000M
Net borrowings 0.00000M - - - -
Total cash from financing activities 1.00M 0.40M 1.25M 3.31M 10.68M
Change to operating activities - - -0.14100M 0.12M 0.63M
Net income -15.98000M -3.91900M 1.41M 0.39M -2.77900M
Change in cash -3.87600M -6.63600M 3.07M -0.56800M 9.25M
Begin period cash flow 5.97M 12.60M 9.53M 10.10M 0.85M
End period cash flow 2.09M 5.97M 12.60M 9.53M 10.10M
Total cash from operating activities -3.32000M -1.93200M 3.93M -1.95500M -1.11600M
Issuance of capital stock 1.15M 0.40M 1.25M 3.30M 10.12M
Depreciation 0.11M 0.45M 0.00400M 0.00200M 0.00200M
Other cashflows from investing activities 0.00000M -4.74700M 0.50M 0.08M 0.01M
Dividends paid - - - - -
Change to inventory 0.39M - 0.00000M - -0.04200M
Change to account receivables -5.93100M -1.36100M -0.01100M 0.21M -0.59300M
Sale purchase of stock 1.15M 0.40M - - -0.54100M
Other cashflows from financing activities -0.14900M -5.10600M 0.83M 0.00400M 1.10M
Change to netincome - - 1.51M -2.72300M 0.25M
Capital expenditures 0.03M 0.68M 1.67M 0.43M 0.34M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.21800M -1.10300M 0.00500M 0.38M 0.50M
Stock based compensation - - 0.03M - 0.02M
Other non cash items 13.77M 2.65M 2.37M -2.72400M 1.30M
Free cash flow -3.34900M -2.60800M 2.26M -2.38200M -1.45100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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)
PH2
Pure Hydrogen Corporation Ltd
- -% - - - 3461.09 2.21 11.39 -6.4453
WDS
Woodside Energy Group Ltd
0.24 0.80% 30.42 11.12 27.03 4.46 1.14 3.75 5.20
STO
Santos Ltd
0.01 0.14% 7.38 13.79 13.02 4.81 1.06 4.54 6.84
BPT
Beach Energy Ltd
- -% 1.11 - 6.54 1.25 0.82 1.46 5.85
KAR
Karoon Energy Ltd
0.03 1.34% 1.89 6.15 8.90 2.07 0.89 1.67 2.61

Reports Covered

Stock Research & News

Profile

As of March 17, 2021, Pure Hydrogen Corporation Limited was acquired by Real Energy Corporation Limited, in a reverse merger transaction. Pure Hydrogen Corporation Limited engages in the development of hydrogen and fuel cell technology in Australia. It produces and supplies pure hydrogen for the transport market. The company was formerly known as Strata-X Energy Ltd. and changed its name to Pure Hydrogen Corporation Limited in March 2021. Pure Hydrogen Corporation Limited is based in North Sydney, Australia.

Pure Hydrogen Corporation Ltd

32 Walker Street, North Sydney, NSW, Australia, 61 2 9955

Key Executives

Name Title Year Born
Mr. Scott Brown B.Bus., CA, M.Com MD & Exec. Director 1965
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Sec. NA
Ms. Ying Ou B.Arts., MBA Financial Controller NA
Mr. Clint Butler Sales Mang. NA
Mr. Scott Brown B.Bus., CA, M.Com MD & Executive Director 1965
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Secretary NA
Mr. Craig Beatton Financial Controller NA
Mr. Clint Butler Sales Manager NA
Mr. Scott Brown B.Bus., CA, M.Com MD & Executive Director 1965
Mr. Ronald Hollands A.C.A., ACA, B.Bus., M.B.A. Company Secretary NA

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