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INDICATIVE · SAMPLE DATA
NH356

NH3 Clean Energy Ltd

Diversified ChemicalsVerified

NH3 Clean Energy Ltd has a fully diluted share count of 712,880,222 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -0.13 AUD in its most recent earnings, indicating a lack of profitability. This performance is below the industry median for EBITDA margins and ROIC, which are key metrics for evaluating the efficiency and returns of diversified chemical companies. Geographically, NH3 Clean Energy Ltd's revenue is concentrated in a limited number of markets, with no detailed breakdown provided in the available data. This concentration could expose the company to regional economic or regulatory risks, particularly in the agricultural and industrial sectors where ammonia demand is sensitive to macroeconomic conditions. The company's growth trajectory is uncertain, with no forward-looking revenue guidance or historical growth rates provided in the available data. Analysts have not issued forward-looking estimates for the next fiscal year, and the absence of clear growth drivers or market expansion plans limits visibility into future performance. Risk factors include the lack of liquidity assessment and the absence of a clear path to profitability. The company has not disclosed any material capital expenditures or R&D investments, which are typically important for innovation and long-term competitiveness in the chemicals industry. Recent events include the filing of a 10-K report that did not include any material changes in business strategy or operations. No recent earnings call transcripts or press releases were available to provide additional insight into the company's current status or future plans.

30-day price · NH3+0.03 (+41.2%)
Low$0.08High$0.14Close$0.12As of13 May, 00:00 UTC
Profile
CompanyNH3 Clean Energy Ltd
TickerNH3.AX
SectorBasic Materials
BusinessChemicals
Industry groupChemicals
IndustryDiversified Chemicals
AI analysis

Business. NH3 Clean Energy Ltd is a diversified chemicals company focused on the production and distribution of ammonia-based products, primarily serving industrial and agricultural markets.

Classification. NH3 Clean Energy Ltd is classified under the Basic Materials economic sector, within the Chemicals business sector and the Diversified Chemicals industry, with a classification confidence of 0.92.

NH3 Clean Energy Ltd has a fully diluted share count of 712,880,222 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -0.13 AUD in its most recent earnings, indicating a lack of profitability. This performance is below the industry median for EBITDA margins and ROIC, which are key metrics for evaluating the efficiency and returns of diversified chemical companies. Geographically, NH3 Clean Energy Ltd's revenue is concentrated in a limited number of markets, with no detailed breakdown provided in the available data. This concentration could expose the company to regional economic or regulatory risks, particularly in the agricultural and industrial sectors where ammonia demand is sensitive to macroeconomic conditions. The company's growth trajectory is uncertain, with no forward-looking revenue guidance or historical growth rates provided in the available data. Analysts have not issued forward-looking estimates for the next fiscal year, and the absence of clear growth drivers or market expansion plans limits visibility into future performance. Risk factors include the lack of liquidity assessment and the absence of a clear path to profitability. The company has not disclosed any material capital expenditures or R&D investments, which are typically important for innovation and long-term competitiveness in the chemicals industry. Recent events include the filing of a 10-K report that did not include any material changes in business strategy or operations. No recent earnings call transcripts or press releases were available to provide additional insight into the company's current status or future plans.
Key takeaways
  • NH3 Clean Energy Ltd has no dilution from stock options or convertible securities, as basic and diluted shares are equal.
  • The company reported a loss per share of -0.13 AUD, indicating a lack of profitability.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No forward-looking revenue guidance or historical growth rates are available, limiting visibility into future performance.
  • The company has not disclosed material capital expenditures or R&D investments, which are important for long-term competitiveness in the chemicals industry.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$960.00-$2.1M-$1.8M-$2.7M
FY-3$3.0k-$14.7M-$14.4M-$14.9M
FY-2$22.8k-$1.3M-$955.2k-$1.2M
FY-1$0.00-$2.2M-$1.6M-$1.8M
FY0$411.4k-$288.4k-$531.2k-$1.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$18.5M$16.4M$2.5M
FY-3$5.4M$3.8M$20.0k
FY-2$4.5M$2.9M$1.0M
FY-1$4.1M$1.3M$980.5k
FY0$4.4M$2.0M$606.2k
PeriodOCFCapExFCFSBC
FY-4-$1.8M-$865.7k-$2.7M
FY-3-$3.8M-$508.9k-$14.9M
FY-2-$652.5k-$211.7k-$1.2M
FY-1-$1.3M-$227.2k-$1.8M
FY0-$1.5M-$614.0k-$1.1M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Diversified Chemicals · cohort 83 companies
MetricNH3Activity
Op margin6.3% medp25 2.1% · p75 9.6%
Net margin3.3% medp25 0.2% · p75 6.4%
Gross margin23.5% medp25 13.2% · p75 31.9%
R&D / revenue1.9% medp25 1.9% · p75 1.9%
CapEx / revenue-5.5% medp25 -11.2% · p75 -3.8%
Debt / equity42.1% medp25 16.7% · p75 82.4%
Observations
IR observations
Last actual EPS-0.13 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 00:50 UTC#1d58915a
Market quoteclose AUD 0.14 · shares 0.71B diluted
no public URL
2026-05-05 06:03 UTC#252b1659
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:56 UTCJob: 9bed6a9a