Hydrix Limited (ASX:HYD)
Australia
· Delayed Price · Currency is AUD 0.0170
0.00 (0.00%)
Apr 17, 2025, 2:45 PM AEST
Hydrix Balance Sheet
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 |
| Cash & Equivalents | 1.12 | 0.91 | 1.15 | 1.94 | 6.65 | 1.69 | Upgrade
|
| Cash & Short-Term Investments | 1.12 | 0.91 | 1.15 | 1.94 | 6.65 | 1.69 | Upgrade
|
| Cash Growth | 31.94% | -20.71% | -40.58% | -70.81% | 293.28% | 620.38% | Upgrade
|
| Accounts Receivable | 1.84 | 1.52 | 2.71 | 2.83 | 1.6 | 3.48 | Upgrade
|
| Other Receivables | - | 0.03 | 0.06 | 0.04 | 0.06 | 0.29 | Upgrade
|
| Receivables | 1.84 | 1.55 | 2.77 | 2.87 | 1.67 | 3.77 | Upgrade
|
| Inventory | 0 | 0 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.26 | 0.33 | 0.24 | 0.18 | 0.14 | Upgrade
|
| Total Current Assets | 3.35 | 2.72 | 4.28 | 5.06 | 8.5 | 5.6 | Upgrade
|
| Property, Plant & Equipment | 1.27 | 1.44 | 1.46 | 1.99 | 2.53 | 2.87 | Upgrade
|
| Long-Term Investments | 3.43 | 3.42 | 4.89 | 3.84 | 2.85 | 2.23 | Upgrade
|
| Goodwill | - | - | - | - | - | 1.27 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.53 | 3.44 | 4.56 | 4.99 | 6.61 | Upgrade
|
| Other Long-Term Assets | 0.53 | 0.52 | 0.5 | 0.5 | 0.51 | 0.45 | Upgrade
|
| Total Assets | 9.09 | 8.62 | 14.58 | 15.94 | 19.38 | 19.02 | Upgrade
|
| Accounts Payable | 3.12 | - | - | 0.37 | 0.35 | 0.68 | Upgrade
|
| Accrued Expenses | 1.08 | 2.41 | 1.66 | 1.82 | 1.83 | 0.93 | Upgrade
|
| Short-Term Debt | 2.67 | 1.04 | 0.62 | 0.04 | - | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.25 | 0.75 | 1 | 1 | 0.25 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.68 | 0.86 | 0.75 | 0.64 | 0.51 | Upgrade
|
| Current Income Taxes Payable | - | 0.99 | 0.74 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.72 | 0.5 | 0.71 | 1.51 | 1.6 | 1.29 | Upgrade
|
| Other Current Liabilities | 0 | 0.05 | 0.02 | 3.22 | 3.53 | 0.93 | Upgrade
|
| Total Current Liabilities | 8.22 | 6.91 | 5.36 | 8.72 | 8.94 | 4.63 | Upgrade
|
| Long-Term Debt | 3.06 | 3.06 | 1 | 1.25 | 1.25 | 5.74 | Upgrade
|
| Long-Term Leases | 1.26 | 1.58 | 1.51 | 2.36 | 3.09 | 3.39 | Upgrade
|
| Other Long-Term Liabilities | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 2.71 | Upgrade
|
| Total Liabilities | 12.89 | 11.98 | 8.22 | 12.66 | 13.67 | 16.73 | Upgrade
|
| Common Stock | 102.4 | 102.13 | 102.13 | 98.82 | 95.4 | 82.51 | Upgrade
|
| Retained Earnings | -106.43 | -105.84 | -96.45 | -96.98 | -91.47 | -82.03 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.35 | 0.68 | 1.43 | 1.77 | 1.81 | Upgrade
|
| Shareholders' Equity | -3.79 | -3.36 | 6.35 | 3.28 | 5.71 | 2.3 | Upgrade
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| Total Liabilities & Equity | 9.09 | 8.62 | 14.58 | 15.94 | 19.38 | 19.02 | Upgrade
|
| Total Debt | 7.61 | 7.61 | 4.73 | 5.4 | 5.97 | 9.92 | Upgrade
|
| Net Cash (Debt) | -6.5 | -6.69 | -3.58 | -3.46 | 0.67 | -8.23 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.03 | -0.01 | -0.02 | 0.00 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 272.77 | 254.22 | 254.22 | 197.64 | 162.82 | 79.62 | Upgrade
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| Total Common Shares Outstanding | 272.77 | 254.22 | 254.22 | 197.64 | 162.82 | 79.62 | Upgrade
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| Working Capital | -4.87 | -4.19 | -1.08 | -3.66 | -0.44 | 0.97 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.02 | 0.02 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | -4.32 | -3.88 | 2.91 | -1.28 | 0.72 | -5.58 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | 0.01 | -0.01 | 0.00 | -0.07 | Upgrade
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| Machinery | - | 0.58 | 0.57 | 0.51 | 0.46 | 0.62 | Upgrade
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| Leasehold Improvements | - | 0.43 | 0.43 | 0.41 | 0.4 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.