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Gold Hydrogen Ltd

Gold Hydrogen Ltd

GHY · AU · Energy / Oil & Gas E&P

0.39AUD-0.01 (-2.50%)

Price History

Full chart

Market Stats

Previous Close0.40
Open0.42
Day Range0.385 – 0.42
52-Week Range0.285 – 0.67
Volume238.90K
Market Cap95.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.85
50-Day Avg0.5006
200-Day Avg0.4118

About

Gold Hydrogen Limited engages in the discovery, exploration, and development of natural hydrogen and helium gas in Australia. The company's flagship project owned 100% interest of the Ramsay project covering an area of approximately 75,000 square kilometers located on the Yorke Peninsula and Kangaroo Island in South Australia. The company was incorporated in 2021 and is based in Brisbane, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Neil John McDonald
  • Employees0
  • Headquarters110 Eagle Street, Brisbane, QLD, Australia, 4000, Australia
  • Websitehttps://www.goldhydrogen.com.au

Leadership

  • Mr. Neil John McDonaldManaging Director & CEO
  • Mr. Karl Mathew Schlobohm AICD, B.Com., B.Comm, B.Econ, C.A., M.TaxCompany Secretary & CFO · b. 1968
  • Mr. Roger Hamilton CresseyInterim COO, Project & Commercial Director and Executive Director
  • Mr. Billy Hadi SubrataChief Technical Officer
  • Mr. Peter BubendorferChief Geologist
  • Mr. Simon TalbotExecutive Vice President of Commercial
  • Mr. Marshall HoodExecutive Vice President of Operations

Financials

Income Statement

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-0000-
Cost of Revenue--54.22K62.00K98.04K109.17K
Gross Profit---54.22K-62.00K-98.04K-109.17K
Operating Expense--2.19M2.28M1.92M2.74M
Operating Income-29.20K-578.28K-2.25M-2.34M-2.02M-2.85M
EBITDA-29.20K-711.20K-3.20M-1.79M-2.36M-2.74M
Net Income-29.20K-1.16M-5.19M-1.86M-2.24M-2.48M
Interest Expense-453.61K1.93M12.37K13.70K7.67K

Balance Sheet

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets15.14K24.63M23.64M37.39M34.49M47.27M
Total Liabilities44.24K475.81K510.68K1.90M1.13M2.69M
Total Equity-29.10K24.16M23.13M35.49M33.36M44.57M
Cash75320.12M5.24M4.72M11.48M9.42M
Total Debt17.33K3.98M108.63K110.41K129.55K103.91K
Net Debt16.58K-16.14M-5.13M-4.61M-11.36M-9.32M

Cash Flow

Currency: AUD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-4.56K-448.15K-2.43M-1.76M-1.83M-2.16M
Investing Cash Flow-12.12K-588.60K-15.40M-12.62M8.64M-13.49M
Financing Cash Flow17.43K5.29M18.81M13.86M-42.63K13.59M
Capital Expenditure12.12K557.09K4.40M12.77M1.36M11.80K
Free Cash Flow-16.68K-1.01M-6.83M-14.53M-3.20M-2.17M
FCF to OCF365.81%224.31%281.04%824.22%174.29%100.55%

Earnings

Report DateFeb 26, 2025Aug 29, 2025
EPS Estimate0.000.00
EPS Actual-0.01-0.01
Surprise--
Timing--

Key Statistics & Ratios

Market Cap95.64M
Enterprise Value86.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales217.55
Price / Book2.15
EPS-0.01
Book Value0.247
Revenue (TTM)286.18K
Gross Profit (TTM)286.18K
EBITDA-2.74M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-6.36%
Return on Assets-4.20%
Shares Outstanding180.45M
Shares Float100.20M
Beta1.85
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%