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GREENHY2 Ltd

GREENHY2 Ltd

H2G · AU · Industrials / Electrical Equipment & Parts

0.009AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.009
Open0.009
Day Range0.009 – 0.009
52-Week Range0.006 – 0.015
Volume282.98K
Market Cap9.18M
P/E (TTM)0.00
Forward P/E6.11
EPS0.00
Dividend Yield0.00%
Beta-0.29
50-Day Avg0.0114
200-Day Avg0.01

About

H2G Limited operates as a renewable energy solutions provider in Australia. The company sodium ion and sophisticated supercapacitor graphene batteries and hydrogen residential storage; solid-state hydrogen storage system; and low pressure hydrogen storage; and turnkey energy solutions for the infrastructure, telecommunications, power, renewable energy, industrial, and commercial sectors. The company was formerly known as Greenhy2 Limited and changed its name to H2G Limited in April 2026. H2G Limited was founded in 2011 and is based in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEODr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICD
  • Employees0
  • Headquarters75 King Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.h2g.com.au

Leadership

  • Dr. Paul Joseph Dalgleish BEng (Hons), DBA, FIEAust, MA, MAICDMD & Executive Chairman · b. 1962
  • Mr. William HowardCFO, Company Secretary & Executive Director
  • Luc BodartChief Engineer & General Manager

Financials

Income Statement

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-------------------2.72M3.65M-163.41K5.90M14.01M16.03M78.08M81.14M18.11M40.49M52.94M30.12M14.98M292.82K139.84K43.11K1.33M
Growth (%)--------------------+34.12%--+3509.30%+137.49%+14.41%+387.20%+3.92%-77.68%+123.54%+30.75%-43.10%-50.27%-98.05%-52.25%-69.17%+2987.27%
Cost of Revenue------------------------476.35K3.14M72.27M73.42M19.25M41.18M54.28M30.91M2.99M2.39M1.23M490.83K1.59M
Gross Profit-------------------2.72M3.65M-163.41K5.90M13.53M12.89M5.81M7.72M-1.14M-684.00K-1.33M-791.00K11.99M-2.10M139.84K43.11K-263.71K
Gross Margin-------------------100.00%100.00%-100.00%100.00%96.60%80.41%7.44%9.52%-6.29%-1.69%-2.52%-2.63%80.03%-716.47%100.00%100.00%-19.82%
Operating Expense-------------------13.52M13.26M-973.41K7.51M14.04M14.86M-10.22M1.39M-47.00K3.26M3.02M1.59M15.80M877.01K2.07M1.12M711.32K
Operating Income-509.00K-1.12M-692.00K-141.00K33.00K46.00K3.67M162.54K449.15K58.93K194.00K54.00K-223.00K-115.00K-211.00K-175.00K75.81K-7.54M-8.73M-10.80M-9.62M-395.00K-810.00K-1.61M-514.00K-1.98M16.03M6.33M-1.09M-3.95M-4.36M-2.38M-3.81M-2.98M-1.93M-1.07M-975.04K
Operating Margin--------------------397.06%-263.60%--495.68%-27.35%-3.67%-12.32%20.53%7.81%-6.03%-9.75%-8.23%-7.89%-25.45%-1015.98%-1380.01%-2492.47%-73.26%
EBITDA-509.00K-1.12M-692.00K-141.00K33.00K46.00K3.67M162.54K449.15K58.93K194.00K54.00K-223.00K-115.00K-211.00K-173.00K75.81K-7.27M-7.26M-10.36M-9.03M-72.88K-804.00K-1.56M-409.00K-1.87M5.67M6.53M-1.53M-5.24M-13.05M1.55M-261.44K-2.41M-1.73M-1.14M-936.33K
EBITDA Margin--------------------380.88%-247.48%--492.01%-26.47%-2.92%-11.66%7.26%8.04%-8.46%-12.93%-24.64%5.16%-1.75%-823.02%-1239.30%-2652.78%-70.36%
Net Income-509.00K-1.12M-692.00K-144.00K21.00K34.00K3.08M648.85K380.72K-5.00K90.89K42.00K-98.00K-128.00K43.00K-195.00K76.00K-7.30M-7.38M-9.24M-14.11M-76.98K-789.00K-1.24M-450.00K-1.31M6.74M5.46M-1.05M-5.34M-19.96M229.00K-4.22M-2.51M-1.75M-1.16M-974.35K
Net Income Margin--------------------339.85%-386.73%--482.83%-20.97%-3.21%-8.15%8.63%6.72%-5.78%-13.20%-37.71%0.76%-28.16%-858.20%-1251.46%-2683.09%-73.21%
R&D-----------------291.99K3.37M4.09M1.24M----------------
R&D as % of Total Revenue-------------------150.51%34.07%----------------
Interest Expense---3.00K12.00K12.00K5.00K224---------11.14K12.00K--4.10K----492.48K212.19K261.53K126.00K198.00K164.00K98.00K21.97K7.50K8.83K34.25K
Interest Expense % of Total Revenue--------------------------0.63%0.26%1.44%0.31%0.37%0.54%0.65%7.50%5.36%20.49%2.57%

Balance Sheet

Currency: AUD1989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.65M1.56M914.00K856.00K871.00K792.00K4.45M4.53M4.85M4.69M3.52M3.48M3.19M2.88M2.83M2.67M5.39M8.69M23.63M15.92M2.08M140.87K2.51M7.50M7.82M12.66M34.43M39.13M37.48M31.02M23.10M15.41M10.83M5.24M3.38M3.48M3.42M
Total Liabilities20.00K11.00K56.00K142.00K136.00K23.00K607.00K218.76K329.25K361.20K260.23K272.51K74.79K83.77K101.26K139.77K247.79K680.48K705.00K1.57M1.53M384.85K29.27K1.37M1.64M5.55M20.49M8.66M7.56M6.74M14.60M5.84M4.72M483.73K377.54K653.44K576.80K
Total Equity2.63M1.55M858.00K714.00K735.00K769.00K3.85M4.32M4.52M4.33M3.26M3.21M3.11M2.80M2.73M2.53M2.61M8.01M22.92M14.34M551.00K-243.98K2.49M6.13M6.18M7.10M13.94M30.47M29.91M24.29M8.50M9.57M6.11M4.75M3.00M2.83M2.85M
Cash498.00K265.00K213.00K3.00K69.00K5.00K2.95M706.00K94.02K90.00K64.00K60.00K65.00K66.00K62.00K59.00K73.00K6.01M20.97M7.51M865.00K60.27K2.38M2.28M2.18M1.12M7.43M25.71M11.02M4.77M7.34M6.64M3.97M2.25M1.00M1.04M666.46K
Total Debt5.00K--120.00K120.00K-----46.00K------170.69K---300.00K---600.00K534.21K734.60K188.68K2.17M3.23M2.28M1.06M49.92K49.19K43.03K41.91K
Net Debt-493.00K-265.00K-213.00K117.00K51.00K-5.00K-2.95M-706.00K-94.02K-90.00K-18.00K-60.00K-65.00K-66.00K-62.00K-59.00K-73.00K-5.84M-20.97M-7.51M-865.00K239.73K-2.38M-2.28M-2.18M-523.44K-6.89M-24.98M-10.83M-2.60M-4.11M-4.35M-2.91M-2.20M-953.20K-998.36K-624.54K

Cash Flow

Currency: AUD1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---------------------1.69M-524.15K-3.78M6.73M9.13M-6.87M-4.40M1.06M649.00K-1.26M-2.55M-426.62K-551.91K-831.17K
Investing Cash Flow-155.00K246.00K236.00K3.13M-289.01K-28.99K-35.36K47.00K-16.00K312.00K-7.00K-11.00K33.00K114.07K770.41K-323.00K-2.94M340.00K-59.45K--2.90M-70.01K-26.91K-360.66K-852.73K-6.00M-2.36M-341.00K335.00K-176.00K-103.60K-821.12K-241.59K-532.05K
Financing Cash Flow108.00K-11.00K-123.00K-5.00K-1.47M-250.32K75.12K-122.00K-91.00K-1.00K-1.00K-2.00K-380-2999.70M22.07M-2.17M-400.00K3.22M4.48M496.80K2.76M-65.79K10.00M-1.83M505.00K1.86M-1.69M-1.23M930.47K-729832.50K988.29K
Capital Expenditure000022.00K000000000366.20K823.00K320.00K453.00K59.45K02.90M70.01K26.91K360.66K247.57K341.88K689.00K353.00K103.00K1.01M863.31K821.12K241.59K532.05K
Free Cash Flow-----22.00K----------366.20K-823.00K-320.00K-453.00K-59.45K--4.59M-594.16K-3.81M6.37M8.89M-7.21M-5.08M705.00K546.00K-2.27M-3.41M-1.25M-793.51K-1.36M
Dividends Paid-----170.56K175.00K122.00K91.00K1.00K1.00K2.00K380299----------1.97M---1.73M-----
FCF to OCF--------------------271.36%113.36%100.71%94.64%97.29%104.98%115.67%66.64%84.13%179.71%133.90%292.47%143.77%164.01%
Dividend Paid to FCF------------------------22.14%---316.48%-----

Earnings

Report DateApr 1, 2016Aug 30, 2016Feb 27, 2017Aug 25, 2017Mar 29, 2018Aug 29, 2018Feb 28, 2019Aug 29, 2019Mar 30, 2020Aug 27, 2020Feb 25, 2021Aug 31, 2021Feb 27, 2022Aug 31, 2022Mar 31, 2023Mar 28, 2025Aug 27, 2025
EPS Estimate0.000.000.00-0.500.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.030.020.010.000.000.00-0.02-0.080.000.000.000.00-0.010.000.000.000.00
Surprise---100.00%-------------
Timing-------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap9.18M
Enterprise Value7.37M
Trailing P/E0.00
Forward P/E6.11
Price / Sales6.87
Price / Book2.81
EPS0.00
Book Value0.004
Revenue (TTM)1.40M
Gross Profit (TTM)1.56M
EBITDA-553.00K
Profit Margin-54.49%
Operating Margin-66.74%
Return on Equity-23.58%
Return on Assets-10.14%
Shares Outstanding764.66M
Shares Float307.23M
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20001×
0.07Apr 19, 2000
19991×
0.82Jun 28, 1999
19981×
0.15Apr 2, 1998
19971×
0.15Apr 2, 1997

Stock Splits

  • Apr 16, 202435:34
  • Nov 5, 201963:61
  • Jun 4, 20121:10
  • Feb 8, 20119:7