Pure Hydrogen Corporation Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

Pure Hydrogen Corporation Limited engages in the development of hydrogen fuel and fuel cell businesses in Australia and Botswana. It develops hydrogen and natural gas projects through the use of cutting edge technology. The company is based in Crows Nest, Australia.

Financial highlights

Market Capitalization$60.3776 million
P/E Ratio23.29
P/E Growth Ratio
Book Value0.095
Dividend Per Share0
Earnings Per Share0.01
EBITDA3,740
Profit Margin39.4317
Operating Margin TTM26.8705
Return on Assets TTM0.073
Return on Equity TTM0.1806
Revenue TTM139

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-06-30 185.006 262.376 -77.37
2017-06-30 217.4519 202.85751000000002 14.59438 1,111.987
2018-06-30 60.214 1,083.067 -1,022.853 1,693.246
2019-06-30 48.27519 80.63667 -32.361470000000004 1,830.14521
2020-06-30 9.546 7.87 1.676 859.708
2021-06-30 62 -62 1,879
2022-06-30 2,253

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-06-30 1,025.414 18,626.767 1,765.822 49,570.777
2017-06-30 1,268.12533 17,487.475300000002 1,018.29303 28,664
2018-06-30 296.306 12,249.475 1,003.385 210.774 31,010
2019-06-30 381.001 2,913.5092 90.02498 70 40,054
2020-06-30 555.063 2,524.026 892.049 74.46 40,168
2021-06-30 10,100 23,554 1,383 75,852
2022-06-30 9,532 30,461 2,100 81,762

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-06-30 -3,365.133 -1,095.535 -294.06 967.2932900000001
2017-06-30 -793 536 -1,194 967.2932900000001 1,268.12533
2018-06-30 -1,400 -1,467 -3,539 975.442 296.306
2019-06-30 -11,260.676 -617.183 -41.56558999999999 423.08941 381.52382
2020-06-30 -1,740.145 -526.874 473.748 380.738 854.486
2021-06-30 -2,779 -1,116 9,246 854 10,100
2022-06-30 388 -1,954 -568 10,100 9,532