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Pure Hydrogen Corporation Ltd

Energy AU PH2

0.1AUD
-0.01(9.09%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.100.11
LowHigh

52 Week Range

0.100.26
LowHigh

Fundamentals

  • Previous Close 0.11
  • Market Cap39.33M
  • Volume391083
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.79400M
  • Revenue TTM1.36M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.39M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.41M -2.51000M -1.86200M -1.74015M -16.07889M
Minority interest - - - - -
Net income 1.41M -2.51000M -2.77900M -1.74015M -16.07889M
Selling general administrative 1.62M 0.95M 0.73M 0.84M 1.10M
Selling and marketing expenses 0.24M 0.24M 0.17M 0.08M 0.09M
Gross profit 0.03M 0.03M -0.05900M 0.00168M -0.03236M
Reconciled depreciation 0.00400M 0.00200M 0.00200M 0.02M 0.73M
Ebit -4.16000M -2.25300M -1.94100M -0.78426M -1.85435M
Ebitda -4.15600M -2.25100M -1.93900M -0.76655M -1.12803M
Depreciation and amortization 0.00400M 0.00200M 0.00200M 0.02M 0.73M
Non operating income net other - - - - -
Operating income -4.16000M -2.25300M -1.94100M -1.86929M -11.26192M
Other operating expenses 4.20M 2.25M 1.94M 0.87M 1.34M
Interest expense - - 0.00000M 0.01M 0.00637M
Tax provision 0.00000M 0.00000M 0.92M 0.00000M 0.00000M
Interest income 0.36M 0.04M 0.00400M 0.00140M 0.00123M
Net interest income 0.36M 0.04M 0.00400M -0.01385M -0.00636M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.31400M -0.04300M 0.92M 0.09M 0.01M
Total revenue 0.04M 0.03M 0.00300M 0.00955M 0.05M
Total operating expenses 4.20M 2.25M 1.88M 0.86M 1.83M
Cost of revenue 0.00466M 0.00200M 0.06M 0.00787M 0.08M
Total other income expense net 5.26M -0.30000M 0.07M -0.86826M -14.21001M
Discontinued operations - - - - -
Net income from continuing ops 1.41M -2.51000M -2.77900M -1.74015M -16.05686M
Net income applicable to common shares 1.41M 0.39M -2.77900M -3.24600M -2.28800M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 32.45M 33.42M 30.46M 23.55M 2.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.43M - 0.04M 0.02M 0.30M
Total liab 4.82M 2.78M 2.10M 1.38M 0.89M
Total stockholder equity 28.18M 30.64M 28.36M 22.17M 1.29M
Deferred long term liab - - - - -
Other current liab 1.22M 0.91M 0.86M 0.19M 0.18M
Common stock 83.61M 83.21M 81.76M 75.85M 40.17M
Capital stock - 83.21M 81.76M 75.85M 52.74M
Retained earnings -85.53600M -82.67500M -83.85200M -84.24400M -5.98900M
Other liab - 0.52M 0.60M 0.52M 0.47M
Good will 0.91M - - - -
Other assets - - - - 0.17M
Cash 5.97M 12.60M 9.53M 10.10M 0.56M
Cash and equivalents - - - - -
Total current liabilities 2.17M 2.26M 1.50M 0.86M 0.06M
Current deferred revenue - - - - -
Net debt -5.96600M - -9.53200M -10.10000M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - 0.07M
Other stockholder equity 30.06M 0.05M -0.10900M 0.50M -3.32600M
Property plant equipment - 13.21M 13.09M 12.80M 30.61M
Total current assets 12.37M 13.15M 9.99M 10.75M 0.30M
Long term investments - 7.07M 7.39M - 0.17M
Net tangible assets - 30.64M 28.36M 22.17M 30.85M
Short term investments - - - - -
Net receivables 1.75M 0.39M 0.38M 0.59M 0.07M
Long term debt - - - - 0.07M
Inventory 4.22M 0.04M 0.04M 0.04M 0.04M
Accounts payable 0.96M 1.09M 0.64M 0.67M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 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 12.51M - - - -0.16710M
Deferred long term asset charges - - - - -
Non current assets total 20.08M 20.27M 20.47M 12.80M 0.17M
Capital lease obligations - - - - -
Long term debt total - - - - 0.07M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.11000M -0.85200M -0.85200M -0.85200M -0.85200M
Change to liabilities 0.16M 0.04M 0.50M -0.65300M -1.59100M
Total cashflows from investing activities -2.11000M -1.91900M -0.32000M -1.17200M -7.38500M
Net borrowings - - - 0.50M 0.50M
Total cash from financing activities 1.25M 3.31M 10.68M 1.16M 1.36M
Change to operating activities -0.14100M 0.12M 0.63M 0.54M -0.01200M
Net income 1.41M 0.39M -2.77900M -1.74015M -11.26068M
Change in cash 3.07M -0.56800M 9.25M 0.47M -0.04157M
Begin period cash flow 9.53M 10.10M 0.85M 0.38M 0.42M
End period cash flow 12.60M 9.53M 10.10M 0.85M 0.38M
Total cash from operating activities 3.93M -1.95500M -1.11600M -0.52687M -0.61718M
Issuance of capital stock 1.25M 3.30M 10.12M 1.03M 1.59M
Depreciation 0.00400M 0.00200M 0.00200M 0.00200M 0.72M
Other cashflows from investing activities 0.50M 0.08M 0.01M 0.01M 0.01M
Dividends paid - - - - -
Change to inventory 0.00000M - -0.04200M 0.09M -0.04200M
Change to account receivables -0.01100M 0.21M -0.59300M 0.02M 0.87M
Sale purchase of stock - - -0.54100M -0.02982M -0.08966M
Other cashflows from financing activities 0.83M 0.00400M 1.10M 0.30M -0.08978M
Change to netincome 1.51M -2.72300M 0.25M 0.11M 0.85M
Capital expenditures 1.67M 0.43M 0.34M 0.37M 0.36M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00500M 0.38M 0.50M -0.01740M 0.08M
Stock based compensation 0.03M - 0.02M 0.05M 0.10M
Other non cash items 2.37M -2.72400M 1.30M 1.18M 10.46M
Free cash flow 2.26M -2.38200M -1.45100M -0.89789M -0.98121M

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		 -0.01 9.09% 0.10 - - 28.96 1.40 32.36 -6.4453
WDS
Woodside Energy Group Ltd		 -0.45 1.91% 23.10 16.01 9.88 3.59 0.83 2.74 4.82
STO
Santos Ltd		 -0.07 1.09% 6.36 11.41 8.57 3.72 0.88 3.27 4.92
BPT
Beach Energy Ltd		 -0.035 2.56% 1.33 - 7.25 1.69 0.94 2.12 4.31
KAR
Karoon Energy Ltd		 -0.045 3.53% 1.23 3.12 3.37 1.32 0.70 1.70 2.61

Reports Covered

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Profile

Pure Hydrogen Corporation Limited engages in the development of hydrogen fuel and natural gas energy projects in Australia and Botswana. The company is based in Crows Nest, Australia.

Pure Hydrogen Corporation Ltd

119 Willoughby Road, Crows Nest, NSW, Australia, 2065

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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