AU Stock MarketDetailed Quotes

H2G GreenHy2 Ltd

Watchlist
  • 0.003
  • -0.001-25.00%
20min DelayMarket Closed Nov 22 11:36 AET
1.79MMarket Cap-750P/E (Static)

GreenHy2 Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-55.47%1M
-55.47%1M
-43.32%2.25M
-43.32%2.25M
-40.17%3.97M
-40.17%3.97M
-9.58%6.64M
-9.58%6.64M
54.01%7.34M
54.01%7.34M
-Cash and cash equivalents
-55.47%1M
-55.47%1M
-43.32%2.25M
-43.32%2.25M
-40.17%3.97M
-40.17%3.97M
-9.58%6.64M
-9.58%6.64M
54.01%7.34M
54.01%7.34M
Receivables
-51.67%450.33K
-51.67%450.33K
-63.85%931.86K
-63.85%931.86K
-6.39%2.58M
-6.39%2.58M
-73.62%2.75M
-73.62%2.75M
92.92%10.44M
92.92%10.44M
-Accounts receivable
----
----
-61.41%931.86K
-61.41%931.86K
6.15%2.42M
6.15%2.42M
-77.77%2.28M
-77.77%2.28M
106.98%10.23M
106.98%10.23M
-Other receivables
--450.33K
--450.33K
----
----
-63.78%213K
-63.78%213K
11.57%588K
11.57%588K
-0.57%527K
-0.57%527K
-Recievables adjustments allowances
----
----
----
----
54.13%-50K
54.13%-50K
66.04%-109K
66.04%-109K
-409.52%-321K
-409.52%-321K
Inventory
----
----
----
----
0.00%166K
0.00%166K
-67.13%166K
-67.13%166K
25.62%505K
25.62%505K
Other current assets
-14.81%120.38K
-14.81%120.38K
-89.86%141.3K
-89.86%141.3K
-46.15%1.39M
-46.15%1.39M
75.15%2.59M
75.15%2.59M
-45.76%1.48M
-45.76%1.48M
Total current assets
-52.67%1.57M
-52.67%1.57M
-59.00%3.32M
-59.00%3.32M
-33.23%8.11M
-33.23%8.11M
-38.55%12.14M
-38.55%12.14M
44.28%19.76M
44.28%19.76M
Non current assets
Net PPE
-30.91%22.41K
-30.91%22.41K
-96.53%32.43K
-96.53%32.43K
-61.98%935K
-61.98%935K
-26.33%2.46M
-26.33%2.46M
44.38%3.34M
44.38%3.34M
-Gross PPE
35.97%44.1K
35.97%44.1K
-99.02%32.43K
-99.02%32.43K
-37.36%3.32M
-37.36%3.32M
0.72%5.3M
0.72%5.3M
53.73%5.26M
53.73%5.26M
-Accumulated depreciation
---21.69K
---21.69K
----
----
16.03%-2.38M
16.03%-2.38M
-47.74%-2.84M
-47.74%-2.84M
-73.22%-1.92M
-73.22%-1.92M
Goodwill and other intangible assets
50.80%1.63M
50.80%1.63M
9.66%1.08M
9.66%1.08M
--983K
--983K
----
----
----
----
-Other intangible assets
50.80%1.63M
50.80%1.63M
9.66%1.08M
9.66%1.08M
--983K
--983K
----
----
----
----
Other non current assets
-80.00%160.8K
-80.00%160.8K
0.00%804K
0.00%804K
0.00%804K
0.00%804K
--804K
--804K
----
----
Total non current assets
-5.51%1.81M
-5.51%1.81M
-29.67%1.91M
-29.67%1.91M
-16.58%2.72M
-16.58%2.72M
-2.25%3.26M
-2.25%3.26M
-80.73%3.34M
-80.73%3.34M
Total assets
-35.44%3.38M
-35.44%3.38M
-51.63%5.24M
-51.63%5.24M
-29.71%10.83M
-29.71%10.83M
-33.30%15.41M
-33.30%15.41M
-25.54%23.1M
-25.54%23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation
-1.46%49.19K
-1.46%49.19K
-94.15%49.92K
-94.15%49.92K
-17.41%854K
-17.41%854K
-19.53%1.03M
-19.53%1.03M
-3.09%1.29M
-3.09%1.29M
-Current debt
-1.46%49.19K
-1.46%49.19K
-94.15%49.92K
-94.15%49.92K
-17.41%854K
-17.41%854K
318.62%1.03M
318.62%1.03M
-78.50%247K
-78.50%247K
-Current capital lease obligation
----
----
----
----
----
----
----
----
486.44%1.04M
486.44%1.04M
Payables
-41.15%147.05K
-41.15%147.05K
-90.06%249.88K
-90.06%249.88K
-0.71%2.52M
-0.71%2.52M
-75.74%2.53M
-75.74%2.53M
172.59%10.44M
172.59%10.44M
-accounts payable
-41.15%147.05K
-41.15%147.05K
-75.90%249.88K
-75.90%249.88K
-25.61%1.04M
-25.61%1.04M
-72.19%1.39M
-72.19%1.39M
142.41%5.01M
142.41%5.01M
-Other payable
----
----
----
----
29.76%1.48M
29.76%1.48M
-79.02%1.14M
-79.02%1.14M
208.00%5.43M
208.00%5.43M
Current provisions
----
----
--138.94K
--138.94K
----
----
----
----
----
----
Pension and other retirement benefit plans
--119.58K
--119.58K
----
----
0.74%949K
0.74%949K
17.02%942K
17.02%942K
18.56%805K
18.56%805K
Current liabilities
-28.02%315.82K
-28.02%315.82K
-89.84%438.74K
-89.84%438.74K
-4.24%4.32M
-4.24%4.32M
-64.02%4.51M
-64.02%4.51M
114.75%12.53M
114.75%12.53M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
-83.68%204K
-83.68%204K
-35.83%1.25M
-35.83%1.25M
131.08%1.95M
131.08%1.95M
-Long term debt
----
----
----
----
-83.68%204K
-83.68%204K
--1.25M
--1.25M
----
----
-Long term capital lease obligation
----
----
----
----
----
----
----
----
131.08%1.95M
131.08%1.95M
Long term provisions
----
----
--44.99K
--44.99K
----
----
----
----
----
----
Employee benefits
--61.71K
--61.71K
----
----
149.37%197K
149.37%197K
-33.05%79K
-33.05%79K
103.45%118K
103.45%118K
Total non current liabilities
37.17%61.71K
37.17%61.71K
-88.78%44.99K
-88.78%44.99K
-69.83%401K
-69.83%401K
-35.67%1.33M
-35.67%1.33M
129.30%2.07M
129.30%2.07M
Total liabilities
-21.95%377.54K
-21.95%377.54K
-89.75%483.73K
-89.75%483.73K
-19.17%4.72M
-19.17%4.72M
-60.01%5.84M
-60.01%5.84M
116.70%14.6M
116.70%14.6M
Shareholders'equity
Share capital
0.00%86.55M
0.00%86.55M
1.88%86.55M
1.88%86.55M
0.13%84.95M
0.13%84.95M
0.94%84.84M
0.94%84.84M
4.62%84.06M
4.62%84.06M
-common stock
0.00%86.55M
0.00%86.55M
1.88%86.55M
1.88%86.55M
0.13%84.95M
0.13%84.95M
0.94%84.84M
0.94%84.84M
4.62%84.06M
4.62%84.06M
Retained earnings
-2.08%-86.05M
-2.08%-86.05M
-3.99%-84.3M
-3.99%-84.3M
-5.40%-81.06M
-5.40%-81.06M
0.89%-76.91M
0.89%-76.91M
-34.63%-77.6M
-34.63%-77.6M
Gains losses not affecting retained earnings
0.00%2.5M
0.00%2.5M
12.74%2.5M
12.74%2.5M
35.86%2.22M
35.86%2.22M
-19.98%1.63M
-19.98%1.63M
29.24%2.04M
29.24%2.04M
Total stockholders'equity
-36.81%3M
-36.81%3M
-22.19%4.75M
-22.19%4.75M
-36.14%6.11M
-36.14%6.11M
12.58%9.57M
12.58%9.57M
-65.00%8.5M
-65.00%8.5M
Total equity
-36.81%3M
-36.81%3M
-22.19%4.75M
-22.19%4.75M
-36.14%6.11M
-36.14%6.11M
12.58%9.57M
12.58%9.57M
-65.00%8.5M
-65.00%8.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -55.47%1M-55.47%1M-43.32%2.25M-43.32%2.25M-40.17%3.97M-40.17%3.97M-9.58%6.64M-9.58%6.64M54.01%7.34M54.01%7.34M
-Cash and cash equivalents -55.47%1M-55.47%1M-43.32%2.25M-43.32%2.25M-40.17%3.97M-40.17%3.97M-9.58%6.64M-9.58%6.64M54.01%7.34M54.01%7.34M
Receivables -51.67%450.33K-51.67%450.33K-63.85%931.86K-63.85%931.86K-6.39%2.58M-6.39%2.58M-73.62%2.75M-73.62%2.75M92.92%10.44M92.92%10.44M
-Accounts receivable ---------61.41%931.86K-61.41%931.86K6.15%2.42M6.15%2.42M-77.77%2.28M-77.77%2.28M106.98%10.23M106.98%10.23M
-Other receivables --450.33K--450.33K---------63.78%213K-63.78%213K11.57%588K11.57%588K-0.57%527K-0.57%527K
-Recievables adjustments allowances ----------------54.13%-50K54.13%-50K66.04%-109K66.04%-109K-409.52%-321K-409.52%-321K
Inventory ----------------0.00%166K0.00%166K-67.13%166K-67.13%166K25.62%505K25.62%505K
Other current assets -14.81%120.38K-14.81%120.38K-89.86%141.3K-89.86%141.3K-46.15%1.39M-46.15%1.39M75.15%2.59M75.15%2.59M-45.76%1.48M-45.76%1.48M
Total current assets -52.67%1.57M-52.67%1.57M-59.00%3.32M-59.00%3.32M-33.23%8.11M-33.23%8.11M-38.55%12.14M-38.55%12.14M44.28%19.76M44.28%19.76M
Non current assets
Net PPE -30.91%22.41K-30.91%22.41K-96.53%32.43K-96.53%32.43K-61.98%935K-61.98%935K-26.33%2.46M-26.33%2.46M44.38%3.34M44.38%3.34M
-Gross PPE 35.97%44.1K35.97%44.1K-99.02%32.43K-99.02%32.43K-37.36%3.32M-37.36%3.32M0.72%5.3M0.72%5.3M53.73%5.26M53.73%5.26M
-Accumulated depreciation ---21.69K---21.69K--------16.03%-2.38M16.03%-2.38M-47.74%-2.84M-47.74%-2.84M-73.22%-1.92M-73.22%-1.92M
Goodwill and other intangible assets 50.80%1.63M50.80%1.63M9.66%1.08M9.66%1.08M--983K--983K----------------
-Other intangible assets 50.80%1.63M50.80%1.63M9.66%1.08M9.66%1.08M--983K--983K----------------
Other non current assets -80.00%160.8K-80.00%160.8K0.00%804K0.00%804K0.00%804K0.00%804K--804K--804K--------
Total non current assets -5.51%1.81M-5.51%1.81M-29.67%1.91M-29.67%1.91M-16.58%2.72M-16.58%2.72M-2.25%3.26M-2.25%3.26M-80.73%3.34M-80.73%3.34M
Total assets -35.44%3.38M-35.44%3.38M-51.63%5.24M-51.63%5.24M-29.71%10.83M-29.71%10.83M-33.30%15.41M-33.30%15.41M-25.54%23.1M-25.54%23.1M
Liabilities
Current liabilities
Current debt and capital lease obligation -1.46%49.19K-1.46%49.19K-94.15%49.92K-94.15%49.92K-17.41%854K-17.41%854K-19.53%1.03M-19.53%1.03M-3.09%1.29M-3.09%1.29M
-Current debt -1.46%49.19K-1.46%49.19K-94.15%49.92K-94.15%49.92K-17.41%854K-17.41%854K318.62%1.03M318.62%1.03M-78.50%247K-78.50%247K
-Current capital lease obligation --------------------------------486.44%1.04M486.44%1.04M
Payables -41.15%147.05K-41.15%147.05K-90.06%249.88K-90.06%249.88K-0.71%2.52M-0.71%2.52M-75.74%2.53M-75.74%2.53M172.59%10.44M172.59%10.44M
-accounts payable -41.15%147.05K-41.15%147.05K-75.90%249.88K-75.90%249.88K-25.61%1.04M-25.61%1.04M-72.19%1.39M-72.19%1.39M142.41%5.01M142.41%5.01M
-Other payable ----------------29.76%1.48M29.76%1.48M-79.02%1.14M-79.02%1.14M208.00%5.43M208.00%5.43M
Current provisions ----------138.94K--138.94K------------------------
Pension and other retirement benefit plans --119.58K--119.58K--------0.74%949K0.74%949K17.02%942K17.02%942K18.56%805K18.56%805K
Current liabilities -28.02%315.82K-28.02%315.82K-89.84%438.74K-89.84%438.74K-4.24%4.32M-4.24%4.32M-64.02%4.51M-64.02%4.51M114.75%12.53M114.75%12.53M
Non current liabilities
Long term debt and capital lease obligation -----------------83.68%204K-83.68%204K-35.83%1.25M-35.83%1.25M131.08%1.95M131.08%1.95M
-Long term debt -----------------83.68%204K-83.68%204K--1.25M--1.25M--------
-Long term capital lease obligation --------------------------------131.08%1.95M131.08%1.95M
Long term provisions ----------44.99K--44.99K------------------------
Employee benefits --61.71K--61.71K--------149.37%197K149.37%197K-33.05%79K-33.05%79K103.45%118K103.45%118K
Total non current liabilities 37.17%61.71K37.17%61.71K-88.78%44.99K-88.78%44.99K-69.83%401K-69.83%401K-35.67%1.33M-35.67%1.33M129.30%2.07M129.30%2.07M
Total liabilities -21.95%377.54K-21.95%377.54K-89.75%483.73K-89.75%483.73K-19.17%4.72M-19.17%4.72M-60.01%5.84M-60.01%5.84M116.70%14.6M116.70%14.6M
Shareholders'equity
Share capital 0.00%86.55M0.00%86.55M1.88%86.55M1.88%86.55M0.13%84.95M0.13%84.95M0.94%84.84M0.94%84.84M4.62%84.06M4.62%84.06M
-common stock 0.00%86.55M0.00%86.55M1.88%86.55M1.88%86.55M0.13%84.95M0.13%84.95M0.94%84.84M0.94%84.84M4.62%84.06M4.62%84.06M
Retained earnings -2.08%-86.05M-2.08%-86.05M-3.99%-84.3M-3.99%-84.3M-5.40%-81.06M-5.40%-81.06M0.89%-76.91M0.89%-76.91M-34.63%-77.6M-34.63%-77.6M
Gains losses not affecting retained earnings 0.00%2.5M0.00%2.5M12.74%2.5M12.74%2.5M35.86%2.22M35.86%2.22M-19.98%1.63M-19.98%1.63M29.24%2.04M29.24%2.04M
Total stockholders'equity -36.81%3M-36.81%3M-22.19%4.75M-22.19%4.75M-36.14%6.11M-36.14%6.11M12.58%9.57M12.58%9.57M-65.00%8.5M-65.00%8.5M
Total equity -36.81%3M-36.81%3M-22.19%4.75M-22.19%4.75M-36.14%6.11M-36.14%6.11M12.58%9.57M12.58%9.57M-65.00%8.5M-65.00%8.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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