Hydrix Limited (ASX:HYD)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 17, 2025, 2:45 PM AEST
Hydrix Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | 10.3 | 10.61 | 13.16 | 10.33 | 9.3 | 15.89 | Upgrade
|
| Other Revenue | 0.02 | 0.02 | 0.04 | - | - | -0 | Upgrade
|
| Revenue | 10.32 | 10.63 | 13.19 | 10.33 | 9.3 | 15.89 | Upgrade
|
| Revenue Growth (YoY) | -18.69% | -19.42% | 27.78% | 11.06% | -41.49% | 12.28% | Upgrade
|
| Cost of Revenue | 0.65 | 0.82 | 1.3 | 1.75 | 1.8 | 1.58 | Upgrade
|
| Gross Profit | 9.68 | 9.81 | 11.89 | 8.58 | 7.49 | 14.31 | Upgrade
|
| Selling, General & Admin | 10.28 | 11.41 | 11.41 | 10.61 | 9.82 | 12.14 | Upgrade
|
| Research & Development | - | - | - | - | - | -0.16 | Upgrade
|
| Other Operating Expenses | 1.77 | 2.29 | 2.68 | 2.41 | 1.97 | 2.22 | Upgrade
|
| Operating Expenses | 12.41 | 14.46 | 15.73 | 14.42 | 14.57 | 15.75 | Upgrade
|
| Operating Income | -2.74 | -4.65 | -3.84 | -5.85 | -7.07 | -1.44 | Upgrade
|
| Interest Expense | -0.78 | -0.71 | -0.45 | -0.46 | -0.7 | -1.19 | Upgrade
|
| Interest & Investment Income | 0 | - | - | 0.01 | 0.02 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.07 | 0 | 0.03 | -0.11 | -0.08 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.75 | -1.7 | 0.63 | 1.02 | -0.48 | 0.82 | Upgrade
|
| EBT Excluding Unusual Items | -5.19 | -7.05 | -3.64 | -5.39 | -8.32 | -1.52 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -1.27 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | - | 0.01 | - | - | Upgrade
|
| Asset Writedown | -1.21 | -2.51 | -0.52 | - | - | -0.2 | Upgrade
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| Other Unusual Items | - | - | 3.76 | -0.17 | -0.19 | -1.15 | Upgrade
|
| Pretax Income | -6.4 | -9.56 | -0.4 | -5.55 | -9.78 | -2.87 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.35 | Upgrade
|
| Net Income | -6.4 | -9.56 | -0.4 | -5.55 | -9.78 | -3.22 | Upgrade
|
| Net Income to Common | -6.4 | -9.56 | -0.4 | -5.55 | -9.78 | -3.22 | Upgrade
|
| Shares Outstanding (Basic) | 263 | 254 | 239 | 174 | 143 | 74 | Upgrade
|
| Shares Outstanding (Diluted) | 263 | 254 | 239 | 174 | 143 | 74 | Upgrade
|
| Shares Change (YoY) | 0.18% | 6.26% | 37.48% | 21.75% | 93.11% | 14.72% | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.00 | -0.03 | -0.07 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.00 | -0.03 | -0.07 | -0.04 | Upgrade
|
| Free Cash Flow | -0.37 | -1.91 | -2.81 | -6.19 | -2.17 | -0.24 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.04 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 93.73% | 92.29% | 90.11% | 83.07% | 80.58% | 90.08% | Upgrade
|
| Operating Margin | -26.50% | -43.74% | -29.14% | -56.63% | -76.10% | -9.04% | Upgrade
|
| Profit Margin | -61.98% | -89.92% | -3.01% | -53.72% | -105.19% | -20.26% | Upgrade
|
| Free Cash Flow Margin | -3.56% | -17.93% | -21.29% | -59.99% | -23.38% | -1.51% | Upgrade
|
| EBITDA | -2.58 | -4.12 | -3.12 | -5.27 | -6.6 | -1.26 | Upgrade
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| EBITDA Margin | -24.98% | -38.76% | -23.62% | -51.02% | -71.01% | -7.95% | Upgrade
|
| D&A For EBITDA | 0.16 | 0.53 | 0.73 | 0.58 | 0.47 | 0.17 | Upgrade
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| EBIT | -2.74 | -4.65 | -3.84 | -5.85 | -7.07 | -1.44 | Upgrade
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| EBIT Margin | -26.50% | -43.74% | -29.14% | -56.63% | -76.10% | -9.04% | Upgrade
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| Revenue as Reported | 10.48 | 10.72 | 14.12 | 10.47 | 9.31 | 15.9 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.