GreenHy2 Ltd.

  • IPO date:
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Electrical Equipment & Parts
  • Company website

Company description

Greenhy2 Limited provides renewable energy solutions in Australia. It offers solid state hydrogen storage batteries; HY2 energy systems, including HY2 MINI, MEDI, and MEGA, and TOWER storage solutions; HY2 Connect, a mobile platform for real time data and alerts; and construction services across infrastructure, telecommunications, power, renewable energy, industrial, and commercial sectors. The company was formerly known as Tempo Australia Limited and changed its name to Greenhy2 Limited in November 2022. Greenhy2 Limited is based in Sydney, Australia.

Financial highlights

Market Capitalization$4.1876 million
P/E Ratio0
P/E Growth Ratio
Book Value0.01
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-2,332.851
Profit Margin0
Operating Margin TTM-10.0808
Return on Assets TTM-0.2242
Return on Equity TTM-0.5837
Revenue TTM232.612

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 81,142.37
2017-12-31 18,506.92
2018-12-31 40,492 20,257 20,235
2019-12-31 52,944 33,245 52,944 57,299
2020-12-31 30,124 16,534 30,124 29,988
2021-12-31 14,981 173.9 14,981 19,142
2022-12-31 292.823 253.31 292.823 3,267.838

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 39,015.69 8,547.21 0 80,075.55
2017-12-31 37,594.32 7,679.42 0 79,892.9
2018-12-31 31,022 6,737 0 80,341
2019-12-31 7,340 23,099 14,599 1,285 84,056
2020-12-31 6,637 15,407 5,838 1,034 84,842
2021-12-31 3,971 10,830 4,719 854 84,949
2022-12-31 2,250.855 5,238.446 483.729 49.92 86,548.193

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 9,133.32 18,284.54
2017-12-31 -6,867.91 -14,694.06
2018-12-31 -4,396 -6,251
2019-12-31 1,058 2,574 4,766 7,340
2020-12-31 649 -703 7,340 6,637
2021-12-31 -1,263 -2,666 6,637 3,971
2022-12-31 -1,720.13 3,970.985 2,250.855