NH3 Clean Energy Limited

As of June 30, 2024, NH3 Clean Energy Limited has 512.92M shares outstanding.

As of June 30, 2024, NH3 Clean Energy Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.91, indicating elevated leverage, while an interest coverage ratio of -36.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, NH3 Clean Energy Limited posted a negative return on equity (ROE) of -74.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.52, reflecting losses generated across the asset base.

As of the close on October 22, 2026, NH3 Clean Energy Limited's stock has declined approximately 16.19% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.09.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.19M, while operating income came in at -2.20M.

As of June 30, 2024, NH3 Clean Energy Limited holds 980,515.00 in cash and equivalents against 1.00M in total debt, resulting in a net debt position of 19,485.00. Total book value stands at 1.30M, with working capital of 605,693.00 providing operational flexibility.

NH3 Clean Energy Limited's most recent stock split took place on July 9, 2015 with a 23:24 split ratio.