AU Stock MarketDetailed Quotes

NH3 Clean Energy Ltd (NH3)

Watchlist
  • 0.089
  • +0.011+14.10%
20min DelayNot Open Apr 24 16:00 AET
63.45MMarket Cap-89.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NH3 Clean Energy Ltd (NH3) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
241.59%74.57K
-98.02%21.83K
1.1M
150K
100.81%8.23K
Revenue from customers
----
--1.49K
----
----
----
----
----
----
----
----
Other cash income from operating activities
266.54%74.57K
-98.15%20.35K
--1.1M
----
--150K
----
----
----
----
100.81%8.23K
Cash paid
-16.60%-1.6M
22.54%-1.37M
54.02%-1.77M
-100.51%-3.84M
34.05%-1.92M
-79.11%-2.91M
2.04%-1.62M
-67.17%-1.66M
7.57%-991.09K
44.20%-1.07M
Payments to suppliers for goods and services
-22.25%-1.32M
-70.22%-1.08M
43.54%-635.39K
20.18%-1.13M
-13.24%-1.41M
23.28%-1.25M
2.04%-1.62M
-67.17%-1.66M
7.57%-991.09K
44.20%-1.07M
Other cash payments from operating activities
4.62%-274.26K
74.60%-287.53K
58.36%-1.13M
-436.12%-2.72M
69.49%-507.04K
---1.66M
----
----
----
----
Direct interest paid
----
----
----
----
----
---3.16K
----
----
----
----
Direct interest received
-81.16%3.77K
55.27%20.02K
336.87%12.89K
87.84%2.95K
-95.27%1.57K
-26.72%33.21K
713.37%45.32K
-45.44%5.57K
48.49%10.21K
-54.37%6.88K
Operating cash flow
-14.38%-1.52M
-103.41%-1.33M
83.01%-652.48K
-117.56%-3.84M
38.63%-1.77M
-82.35%-2.88M
4.45%-1.58M
-68.34%-1.65M
7.21%-980.88K
63.79%-1.06M
Investing cash flow
Cash flow from continuing investing activities
-170.29%-613.93K
-7.45%-227.14K
58.46%-211.4K
24.53%-508.89K
-405.52%-674.31K
92.04%-133.39K
-212.93%-1.67M
-49.86%-535.21K
80.52%-357.13K
57.16%-1.83M
Capital expenditure reported
-170.22%-614.03K
-7.36%-227.24K
58.10%-211.65K
40.80%-505.16K
-112.12%-853.24K
79.88%-402.24K
7.72%-2M
20.63%-2.17M
-38.92%-2.73M
32.18%-1.96M
Net PPE purchase and sale
5.26%100
-62.75%95
106.84%255
70.08%-3.73K
---12.47K
----
76.28%-5.26K
-1,326.71%-22.17K
39.23%-1.55K
94.86%-2.56K
Net business purchase and sale
----
----
----
----
--29.56K
----
----
----
--1M
----
Net investment purchase and sale
----
----
----
----
----
---170.4K
----
--1.24M
----
----
Net other investing changes
----
----
----
----
-39.80%161.84K
-18.37%268.85K
-19.95%329.35K
-70.05%411.42K
921.62%1.37M
110.10%134.48K
Cash from discontinued investing activities
Investing cash flow
-170.29%-613.93K
-7.45%-227.14K
58.46%-211.4K
24.53%-508.89K
-405.52%-674.31K
92.04%-133.39K
-212.93%-1.67M
-49.86%-535.21K
80.52%-357.13K
57.16%-1.83M
Financing cash flow
Cash flow from continuing financing activities
75.77%1.76M
1M
-73.07%1.7M
19,096.85%6.3M
-183.10%-33.17K
-99.48%39.92K
250.23%7.69M
-35.68%2.19M
-22.26%3.41M
Net issuance payments of debt
-57.99%420.11K
--1M
----
24.04%-42.07K
-66.98%-55.39K
---33.17K
----
----
----
----
Net common stock issuance
--834.06K
----
----
-72.65%1.74M
--6.36M
----
-99.48%39.92K
250.23%7.69M
-35.68%2.19M
-18.29%3.41M
Net other financing activities
-49.65%503.5K
--1M
----
----
----
---33.17K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
75.77%1.76M
--1M
----
-73.07%1.7M
19,096.85%6.3M
-183.10%-33.17K
-99.48%39.92K
250.23%7.69M
-35.68%2.19M
-22.26%3.41M
Net cash flow
Beginning cash position
-36.12%980.52K
-36.01%1.53M
-52.52%2.4M
319.03%5.05M
-71.32%1.21M
-42.90%4.2M
296.48%7.36M
85.62%1.86M
109.15%1M
-85.45%478.29K
Current changes in cash
32.48%-374.32K
35.83%-554.36K
67.44%-863.88K
-168.70%-2.65M
226.88%3.86M
5.27%-3.04M
-158.42%-3.21M
542.09%5.5M
64.07%856.49K
118.59%522.03K
Effect of exchange rate changes
----
----
----
----
-133.74%-15.41K
-15.40%45.67K
862.97%53.98K
--5.61K
----
----
End cash Position
-38.18%606.19K
-36.12%980.52K
-36.01%1.53M
-52.52%2.4M
319.03%5.05M
-71.32%1.21M
-42.90%4.2M
296.48%7.36M
85.62%1.86M
109.15%1M
Free cash from
-37.16%-2.13M
-79.89%-1.55M
80.13%-864.13K
-65.32%-4.35M
19.76%-2.63M
8.51%-3.28M
6.66%-3.58M
-3.44%-3.84M
-22.73%-3.71M
48.44%-3.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 241.59%74.57K-98.02%21.83K1.1M150K100.81%8.23K
Revenue from customers ------1.49K--------------------------------
Other cash income from operating activities 266.54%74.57K-98.15%20.35K--1.1M------150K----------------100.81%8.23K
Cash paid -16.60%-1.6M22.54%-1.37M54.02%-1.77M-100.51%-3.84M34.05%-1.92M-79.11%-2.91M2.04%-1.62M-67.17%-1.66M7.57%-991.09K44.20%-1.07M
Payments to suppliers for goods and services -22.25%-1.32M-70.22%-1.08M43.54%-635.39K20.18%-1.13M-13.24%-1.41M23.28%-1.25M2.04%-1.62M-67.17%-1.66M7.57%-991.09K44.20%-1.07M
Other cash payments from operating activities 4.62%-274.26K74.60%-287.53K58.36%-1.13M-436.12%-2.72M69.49%-507.04K---1.66M----------------
Direct interest paid -----------------------3.16K----------------
Direct interest received -81.16%3.77K55.27%20.02K336.87%12.89K87.84%2.95K-95.27%1.57K-26.72%33.21K713.37%45.32K-45.44%5.57K48.49%10.21K-54.37%6.88K
Operating cash flow -14.38%-1.52M-103.41%-1.33M83.01%-652.48K-117.56%-3.84M38.63%-1.77M-82.35%-2.88M4.45%-1.58M-68.34%-1.65M7.21%-980.88K63.79%-1.06M
Investing cash flow
Cash flow from continuing investing activities -170.29%-613.93K-7.45%-227.14K58.46%-211.4K24.53%-508.89K-405.52%-674.31K92.04%-133.39K-212.93%-1.67M-49.86%-535.21K80.52%-357.13K57.16%-1.83M
Capital expenditure reported -170.22%-614.03K-7.36%-227.24K58.10%-211.65K40.80%-505.16K-112.12%-853.24K79.88%-402.24K7.72%-2M20.63%-2.17M-38.92%-2.73M32.18%-1.96M
Net PPE purchase and sale 5.26%100-62.75%95106.84%25570.08%-3.73K---12.47K----76.28%-5.26K-1,326.71%-22.17K39.23%-1.55K94.86%-2.56K
Net business purchase and sale ------------------29.56K--------------1M----
Net investment purchase and sale -----------------------170.4K------1.24M--------
Net other investing changes -----------------39.80%161.84K-18.37%268.85K-19.95%329.35K-70.05%411.42K921.62%1.37M110.10%134.48K
Cash from discontinued investing activities
Investing cash flow -170.29%-613.93K-7.45%-227.14K58.46%-211.4K24.53%-508.89K-405.52%-674.31K92.04%-133.39K-212.93%-1.67M-49.86%-535.21K80.52%-357.13K57.16%-1.83M
Financing cash flow
Cash flow from continuing financing activities 75.77%1.76M1M-73.07%1.7M19,096.85%6.3M-183.10%-33.17K-99.48%39.92K250.23%7.69M-35.68%2.19M-22.26%3.41M
Net issuance payments of debt -57.99%420.11K--1M----24.04%-42.07K-66.98%-55.39K---33.17K----------------
Net common stock issuance --834.06K---------72.65%1.74M--6.36M-----99.48%39.92K250.23%7.69M-35.68%2.19M-18.29%3.41M
Net other financing activities -49.65%503.5K--1M---------------33.17K----------------
Cash from discontinued financing activities
Financing cash flow 75.77%1.76M--1M-----73.07%1.7M19,096.85%6.3M-183.10%-33.17K-99.48%39.92K250.23%7.69M-35.68%2.19M-22.26%3.41M
Net cash flow
Beginning cash position -36.12%980.52K-36.01%1.53M-52.52%2.4M319.03%5.05M-71.32%1.21M-42.90%4.2M296.48%7.36M85.62%1.86M109.15%1M-85.45%478.29K
Current changes in cash 32.48%-374.32K35.83%-554.36K67.44%-863.88K-168.70%-2.65M226.88%3.86M5.27%-3.04M-158.42%-3.21M542.09%5.5M64.07%856.49K118.59%522.03K
Effect of exchange rate changes -----------------133.74%-15.41K-15.40%45.67K862.97%53.98K--5.61K--------
End cash Position -38.18%606.19K-36.12%980.52K-36.01%1.53M-52.52%2.4M319.03%5.05M-71.32%1.21M-42.90%4.2M296.48%7.36M85.62%1.86M109.15%1M
Free cash from -37.16%-2.13M-79.89%-1.55M80.13%-864.13K-65.32%-4.35M19.76%-2.63M8.51%-3.28M6.66%-3.58M-3.44%-3.84M-22.73%-3.71M48.44%-3.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +5.69%
Sample Name
Sample Code
 +0.44%
Sample Name
Sample Code
 -2.38%
4
CHINA OILFIELD
02883
-3.34%
5
CNOOC
00883
-5.23%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +30.01%
Sample Name
Sample Code
 +22.47%
Sample Name
Sample Code
 +20.53%
4
Rockchip Electronics
603893
+19.38%
5
Ucloud Technology Co., Ltd
688158
+18.90%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -