Pure Hydrogen Corporation Limited

    Pure Hydrogen Corporation Limited

    AASX:PH2
    - -
    AUD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    0.01
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    Basic EPS, GAAP
    -0.02
    -0.01
    -0.16
    -0.02
    -0.01
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    -0.2
    -0.02
    -0.02
    -0.01
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    -0.01
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    - -
    Free Cash Flow per Basic Share
    -0.03
    -0.02
    -0.01
    -0.01
    -0.01
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    -0.01
    -0.01
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    Dividend per Share
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    Book Value per Share
    -0.05
    0.01
    -0.13
    0.08
    0.2
    - -
    -0.03
    0.6
    -0.05
    -0.01
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    -0.01
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    Tangible Book Value per Share
    0.27
    0.2
    0.07
    0.1
    0.26
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    0.02
    0.01
    0.12
    0.08
    0.09
    0.07
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    Basic Weighted Avg Shares
    78
    134
    152
    172
    64
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    81
    87
    179
    334
    351
    357
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    Sales/Revenue/Turnover
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    1
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    1
    2
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    Operating Margin (%)
    -1,788.22
    -824.27
    -1,694.92
    -1,983.12
    -573.78
    -2,712.05
    -3,858.1
    -8,988.39
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    -11,555.56
    -572.16
    -180.36
    -7,437.32
    Depreciation Expense
    - -
    - -
    - -
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    1
    1
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    Net Income, GAAP
    -1
    -1
    -24
    -3
    -1
    -2
    -16
    -2
    -3
    -3
    1
    -4
    -16
    -2
    Effective Tax Rate (%)
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    Profit Margin (%)
    -1,045.91
    -704.75
    -1,668.02
    -1,547.82
    -422.18
    -2,759.9
    -33,306.74
    -18,229.05
    - -
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    3,919.44
    -380.12
    -665
    -14,505.21
    Working Capital
    9
    2
    - -
    1
    1
    - -
    - -
    1
    10
    8
    11
    10
    5
    1
    LT Debt
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    Total Equity
    21
    27
    11
    16
    16
    15
    1
    1
    22
    28
    31
    28
    12
    1
    Return on Invested Capital (%)
    - -
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    - -
    -14.1
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    Return on Capital (%)
    - -
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    -181.36
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    Return on Common Equity (%)
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    -7.04
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    Capital Structure

    USD

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    in mil. unless spec.
    Mar'20
    Jun'20
    Sep'21
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    108
    113
    113
    Market Capitalization
    - -
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    Working Capital

    USD

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    in mil. unless spec.
    Mar'20
    Jun'20
    Sep'21
    Total Current Assets
    - -
    1
    1
    Cash, Cash Equivalents & STI
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    1
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    Accounts Receivable, Net
    - -
    - -
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    Inventories
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    Total Current Liabilities
    - -
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    Payables & Accruals
    - -
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    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    152.64%
    316.97%
    -56.05%
    Free Cash Flow
    - -
    - -
    -91.92%
    Net Income, GAAP
    52.47%
    -35.24%
    307.76%
    Sales/Revenue/Turnover
    - -
    - -
    133.07%
    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    1
    2025
    - -
    - -
    - -
    - -
    2

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
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    -0.01
    2025
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Address
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