Pure Hydrogen Bilan de santé

Santé financière contrôle des critères 4/6

Pure Hydrogen has a total shareholder equity of A$27.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$32.5M and A$4.8M respectively.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	AU$5.97m
Fonds propres	AU$27.64m
Total du passif	AU$4.82m
Total des actifs	AU$32.45m

Mises à jour récentes de la santé financière

Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation

Oct 04

Recent updates

Pure Hydrogen's (ASX:PH2) Earnings Are Weaker Than They Seem

Mar 23

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

Sep 16

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

May 09

Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth

Jan 22

Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation

Oct 04

Analyse de la situation financière

Passif à court terme: PH2's short term assets (A$12.4M) exceed its short term liabilities (A$2.2M).

Passif à long terme: PH2's short term assets (A$12.4M) exceed its long term liabilities (A$2.6M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: PH2 is debt free.

Réduire la dette: PH2 had no debt 5 years ago.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Insufficient data to determine if PH2 has enough cash runway based on its current free cash flow.

Prévisions de trésorerie: Insufficient data to determine if PH2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

Pure Hydrogen Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

Pure Hydrogen Corporation Limited Chess Depositary Interests to Be Deleted from OTC Equity

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation

Recent updates

Pure Hydrogen Corporation Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.004 profit in FY 2023)

New minor risk - Shareholder dilution

New minor risk - Share price stability

Botala Energy Limited (ASX:BTE) agreed to acquire an 30% in Serowe CBM Project from Pure Hydrogen Corporation Limited (ASX:PH2) for AUD2 million.

First half 2024 earnings released: AU$0.005 loss per share (vs AU$0.012 profit in 1H 2023)

Pure Hydrogen Corporation Limited Announces Change of Financial Controller

Pure Hydrogen Corporation Limited, Annual General Meeting, Nov 30, 2023

Full year 2023 earnings released: EPS: AU$0.004 (vs AU$0.001 in FY 2022)

New minor risk - Profit margin trend

Now 24% undervalued

Now 21% undervalued

Now 22% undervalued

Pure Hydrogen's (ASX:PH2) Earnings Are Weaker Than They Seem

First half 2023 earnings released: EPS: AU$0.012 (vs AU$0.002 loss in 1H 2022)

Pure Hydrogen Corporation Limited Appoints Brendan Evans as Chief Financial Officer

No independent directors

Pure Hydrogen Corporation Limited, Annual General Meeting, Nov 30, 2022

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

Pure Hydrogen Corporation Limited Chess Depositary Interests to Be Deleted from OTC Equity

Pure Hydrogen Corporation Limited Announces Serowe Well Program & Flow Testing Commencing September 2022

No independent directors

We're Not Worried About Pure Hydrogen's (ASX:PH2) Cash Burn

No independent directors

Pure Hydrogen Corporation Limited Announces Serowe CSG Project Resource Upgrade to 315.7 BCF 2C

Companies Like Pure Hydrogen (ASX:PH2) Can Afford To Invest In Growth

Pure Hydrogen Corporation Limited Provides Details of the Order of Hydrogen Trucks and Hydrogen Supply

Here's Why We're Not At All Concerned With Pure Hydrogen's (ASX:PH2) Cash Burn Situation

Pure Hydrogen Corporation Limited Announces Serowe Gas Project Appraisal Drilling Program Update

Third quarter 2021 earnings released

Pure Hydrogen Corporation Limited Updates on Serowe Project

Pure Hydrogen Corporation Limited Announces Venus-1 Pilot Well Records Early Gas Breakout

Pure Hydrogen Corporation Limited Announces First of Six wells in Project Serowe, Botswana CBM to spud this week

Pure Hydrogen Corporation Limited announced that it expects to receive AUD 9.4048 million in funding

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Analyse des pistes de trésorerie

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