Hydrix Limited (ASX:HYD)

Hydrix Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.3	0.91	1.15	1.94	6.65
Cash & Short-Term Investments	0.3	0.91	1.15	1.94	6.65
Cash Growth	-67.42%	-20.71%	-40.58%	-70.81%	293.28%
Accounts Receivable	2.13	1.52	2.71	2.83	1.6
Other Receivables	-	0.03	0.06	0.04	0.06
Receivables	2.13	1.55	2.77	2.87	1.67
Inventory	0	0	0.02	0.01	0.01
Prepaid Expenses	0.24	0.26	0.33	0.24	0.18
Total Current Assets	2.66	2.72	4.28	5.06	8.5
Property, Plant & Equipment	1.08	1.44	1.46	1.99	2.53
Long-Term Investments	3.56	3.42	4.89	3.84	2.85
Other Intangible Assets	0.53	0.53	3.44	4.56	4.99
Other Long-Term Assets	0.53	0.52	0.5	0.5	0.51
Total Assets	8.35	8.62	14.58	15.94	19.38
Accounts Payable	4.52	-	-	0.37	0.35
Accrued Expenses	1.13	2.41	1.66	1.82	1.83
Short-Term Debt	-	1.04	0.62	0.04	-
Current Portion of Long-Term Debt	5.41	1.25	0.75	1	1
Current Portion of Leases	0.48	0.68	0.86	0.75	0.64
Current Income Taxes Payable	-	0.99	0.74	-	-
Current Unearned Revenue	0.4	0.5	0.71	1.51	1.6
Other Current Liabilities	0	0.05	0.02	3.22	3.53
Total Current Liabilities	11.94	6.91	5.36	8.72	8.94
Long-Term Debt	1	3.06	1	1.25	1.25
Long-Term Leases	1.09	1.58	1.51	2.36	3.09
Other Long-Term Liabilities	0.18	0.17	0.18	0.17	0.19
Total Liabilities	14.39	11.98	8.22	12.66	13.67
Common Stock	102.41	102.13	102.13	98.82	95.4
Retained Earnings	-108.51	-105.84	-96.45	-96.98	-91.47
Comprehensive Income & Other	0.06	0.35	0.68	1.43	1.77
Shareholders' Equity	-6.04	-3.36	6.35	3.28	5.71
Total Liabilities & Equity	8.35	8.62	14.58	15.94	19.38
Total Debt	7.98	7.61	4.73	5.4	5.97
Net Cash (Debt)	-7.69	-6.69	-3.58	-3.46	0.67
Net Cash Per Share	-0.03	-0.03	-0.01	-0.02	0.00
Filing Date Shares Outstanding	234.93	254.22	254.22	197.64	162.82
Total Common Shares Outstanding	234.93	254.22	254.22	197.64	162.82
Working Capital	-9.27	-4.19	-1.08	-3.66	-0.44
Book Value Per Share	-0.03	-0.01	0.02	0.02	0.04
Tangible Book Value	-6.56	-3.88	2.91	-1.28	0.72
Tangible Book Value Per Share	-0.03	-0.02	0.01	-0.01	0.00
Machinery	-	0.58	0.57	0.51	0.46
Leasehold Improvements	-	0.43	0.43	0.41	0.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.