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Purehydro FPO [Ph2] (PH2.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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	2,090	5,966	12,602	9,532	10,100
Receivables	7,684	1,753	392	381	594
Inventories	3,829	4,222	42	42	42
Other current assets	24	0	0	0	0
TOTAL	$13,627	$12,374	$13,151	$9,990	$10,754

Non-Current Assets
PPE Net	2,820	13,017	13,209	13,085	12,800
Investments And Advances	6,328	6,151	7,065	7,386	N/A
Intangibles	912	912	N/A	N/A	N/A
TOTAL	$10,060	$20,080	$20,274	$20,471	$12,800

Total Assets	$23,687	$32,454	$33,425	$30,461	$23,554

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,204	959	1,086	638	672
Other current liabilities	727	377	500	144	N/A
TOTAL	$9,044	$2,174	$2,262	$1,503	$860

Non-Current Liabilities
Deferred Revenues	6,126	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	3,502	3,188	519	597	523
TOTAL	$2,496	$2,643	$519	$597	$523

Total Liabilities	$11,540	$4,817	$2,781	$2,100	$1,383

Shareholders' Equity
Common Shares	114,665	83,611	83,209	81,762	75,852
Retained earnings	-101,516	-85,536	-82,675	-83,852	-84,244
Other shareholders' equity	47	30,107	30,110	30,451	30,563
TOTAL	$13,196	$28,182	$30,644	$28,361	$22,171

Total Liabilities And Equity	$24,736	$32,999	$33,425	$30,461	$23,554