Greenhy2 Ltd (H2G.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041 | 1,002 | 2,251 | 6,922 | 9,576 |
| Receivables | 319 | 901 | 932 | 2,741 | 3,233 |
| Inventories | N/A | N/A | N/A | 166 | 166 |
| Other current assets | 87 | 120 | 141 | 1,393 | 2,587 |
| TOTAL | $1,447 | $2,023 | $3,324 | $11,222 | $15,562 |
| Non-Current Assets | |||||
| PPE Net | 2,037 | 26 | 32 | -1,131 | 360 |
| Intangibles | N/A | 1,626 | 1,078 | 983 | N/A |
| Other Non-Current Assets | 0 | 161 | 804 | 804 | 804 |
| TOTAL | $2,037 | $1,813 | $1,914 | $656 | $1,164 |
| Total Assets | $3,483 | $3,836 | $5,238 | $11,878 | $16,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43 | 49 | 50 | 854 | 1,034 |
| Accounts payable and accrued liabilities | 33 | 147 | 250 | 2,515 | 2,533 |
| Other current liabilities | 389 | N/A | N/A | N/A | N/A |
| TOTAL | $595 | $435 | $439 | $6,745 | $6,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 204 | 1,250 |
| Other Non-Current Liabilities | 58 | 123 | 45 | 394 | 158 |
| TOTAL | $58 | $123 | $45 | $598 | $1,408 |
| Total Liabilities | $653 | $559 | $484 | $7,343 | $7,998 |
| Shareholders' Equity | |||||
| Common Shares | 87,530 | 86,548 | 86,548 | 84,949 | 84,842 |
| Retained earnings | -87,203 | -86,239 | -84,296 | -81,058 | -76,907 |
| Other shareholders' equity | 2,503 | 2,695 | 2,503 | 2,220 | 1,634 |
| TOTAL | $2,830 | $3,004 | $4,755 | $6,111 | $9,569 |
| Total Liabilities And Equity | $3,483 | $3,563 | $5,238 | $13,454 | $17,567 |