H2G.AX ASX
H2G Limited
1W: +20.0%
1M: -7.7%
3M: +50.0%
YTD: +33.3%
1Y: -14.3%
3Y: +20.0%
5Y: -81.0%
A$0.01 ($0.01)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
-1.8% ▼
5Y CAGR: -26.0%
Total Liabilities
$577K
-11.7% ▼
5Y CAGR: -37.1%
Shareholders Equity
$3M
+0.5% ▲
5Y CAGR: -21.5%
Cash & Investments
$676K
-35.0% ▼
5Y CAGR: -36.7%
Total Debt
$42K
-2.6% ▼
5Y CAGR: -55.0%
Net Debt
-$625K
+37.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $1M | $1M | $666K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10K |
| Cash & ST Investments | $4M | $2M | $1M | $1M | $676K |
| Net Receivables | $3M | $932K | $450K | $319K | $201K |
| Inventory | $166K | $0 | $0 | $0 | $96K |
| Other Current Assets | $890K | $141K | $120K | $87K | $0 |
| Total Current Assets | $8M | $3M | $2M | $1M | $1M |
| Property, Plant & Equip. | $935K | $32K | $22K | $18K | $17K |
| Goodwill & Intangibles | $983K | $1M | $2M | $2M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $804K | $804K | $161K | $0 | $0 |
| Total Non-Current Assets | $3M | $2M | $2M | $2M | $2M |
| Total Assets | $11M | $5M | $3M | $3M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $144K | $65K | $33K | $50K |
| Short-Term Debt | $854K | $50K | $49K | $43K | $42K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $106K |
| Other Current Liabilities | $949K | $106K | $82K | $389K | $191K |
| Total Current Liabilities | $4M | $439K | $316K | $595K | $495K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $197K | $45K | $62K | $58K | $81K |
| Total Non-Current Liabilities | $401K | $45K | $62K | $58K | $81K |
| Total Liabilities | $5M | $484K | $378K | $653K | $577K |
| — Equity — | |||||
| Common Stock | $85M | $87M | $87M | $88M | $89M |
| Retained Earnings | -$81M | -$84M | -$86M | -$87M | -$88M |
| Accumulated OCI | $2M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $6M | $5M | $3M | $3M | $3M |
| Total Liabilities & Equity | $11M | $5M | $3M | $3M | $3M |
| — Key Metrics — | |||||
| Total Debt | $1M | $50K | $49K | $43K | $42K |
| Net Debt | -$3M | -$2M | -$953K | -$998K | -$625K |
| Total Investments | $0 | $0 | $0 | $0 | $10K |