Hydrix Limited (ASX:HYD)
Australia · Delayed Price · Currency is AUD 0.0150
0.00 (0.00%)
At close: Mar 5, 2026
Hydrix Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 9.33 | 10.09 | 10.61 | 13.16 | 10.33 | 9.3 |
Other Revenue | -0.03 | - | - | - | - | - |
| 9.3 | 10.09 | 10.61 | 13.16 | 10.33 | 9.3 | |
Revenue Growth (YoY) | -10.90% | -4.87% | -19.37% | 27.42% | 11.06% | -41.49% |
Cost of Revenue | 0.65 | 0.56 | 0.82 | 1.3 | 1.75 | 1.8 |
Gross Profit | 8.65 | 9.53 | 9.79 | 11.85 | 8.58 | 7.49 |
Selling, General & Admin | 9.2 | 9.26 | 11.41 | 11.41 | 10.61 | 9.82 |
Other Operating Expenses | 1.76 | 1.6 | 2.29 | 2.68 | 2.41 | 1.97 |
Operating Expenses | 11.82 | 11.69 | 14.46 | 15.73 | 14.42 | 14.57 |
Operating Income | -3.17 | -2.16 | -4.67 | -3.88 | -5.85 | -7.07 |
Interest Expense | -1.26 | -1.05 | -0.71 | -0.45 | -0.46 | -0.7 |
Interest & Investment Income | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | -0.01 | 0 | 0 | 0.03 | -0.11 | -0.08 |
Other Non Operating Income (Expenses) | -0.94 | -0.46 | -1.7 | 0.63 | 1.02 | -0.48 |
EBT Excluding Unusual Items | -5.36 | -3.65 | -7.05 | -3.64 | -5.39 | -8.32 |
Impairment of Goodwill | - | - | - | - | - | -1.27 |
Gain (Loss) on Sale of Assets | - | - | 0 | - | 0.01 | - |
Asset Writedown | - | - | -2.51 | -0.52 | - | - |
Other Unusual Items | - | - | - | 3.76 | -0.17 | -0.19 |
Pretax Income | -5.36 | -3.65 | -9.56 | -0.4 | -5.55 | -9.78 |
Net Income | -5.36 | -3.65 | -9.56 | -0.4 | -5.55 | -9.78 |
Net Income to Common | -5.36 | -3.65 | -9.56 | -0.4 | -5.55 | -9.78 |
Shares Outstanding (Basic) | 262 | 264 | 254 | 239 | 174 | 143 |
Shares Outstanding (Diluted) | 262 | 264 | 254 | 239 | 174 | 143 |
Shares Change (YoY) | -1.22% | 3.92% | 6.26% | 37.48% | 21.75% | 93.11% |
EPS (Basic) | -0.02 | -0.01 | -0.04 | -0.00 | -0.03 | -0.07 |
EPS (Diluted) | -0.02 | -0.01 | -0.04 | -0.00 | -0.03 | -0.07 |
Free Cash Flow | -1.12 | -0.54 | -1.91 | -2.81 | -6.19 | -2.17 |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 |
Gross Margin | 92.97% | 94.43% | 92.27% | 90.09% | 83.07% | 80.58% |
Operating Margin | -34.14% | -21.41% | -44.04% | -29.50% | -56.63% | -76.10% |
Profit Margin | -57.63% | -36.21% | -90.11% | -3.02% | -53.72% | -105.19% |
Free Cash Flow Margin | -12.00% | -5.30% | -17.96% | -21.35% | -59.99% | -23.38% |
EBITDA | -2.67 | -1.72 | -4.14 | -3.15 | -5.27 | -6.6 |
EBITDA Margin | -28.73% | -17.03% | -39.05% | -23.96% | -51.02% | -71.01% |
D&A For EBITDA | 0.5 | 0.44 | 0.53 | 0.73 | 0.58 | 0.47 |
EBIT | -3.17 | -2.16 | -4.67 | -3.88 | -5.85 | -7.07 |
EBIT Margin | -34.14% | -21.41% | -44.04% | -29.50% | -56.63% | -76.10% |
Revenue as Reported | 9.48 | 10.27 | 10.72 | 14.12 | 10.47 | 9.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.