Hydrix Limited (ASX:HYD)
Australia · Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Sep 3, 2026, 11:19 AM AEST
Hydrix Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2.96 | 0.3 | 0.91 | 1.15 | 1.94 |
Cash & Short-Term Investments | 2.96 | 0.3 | 0.91 | 1.15 | 1.94 |
Cash Growth | 893.12% | -67.42% | -20.71% | -40.58% | -70.81% |
Accounts Receivable | 1.56 | 2.1 | 1.52 | 2.71 | 2.83 |
Other Receivables | - | 0.03 | 0.03 | 0.06 | 0.04 |
Receivables | 1.56 | 2.13 | 1.55 | 2.77 | 2.87 |
Inventory | - | 0 | 0 | 0.02 | 0.01 |
Prepaid Expenses | 0.21 | 0.24 | 0.26 | 0.33 | 0.24 |
Total Current Assets | 4.72 | 2.66 | 2.72 | 4.28 | 5.06 |
Property, Plant & Equipment | 0.68 | 1.08 | 1.44 | 1.46 | 1.99 |
Long-Term Investments | 0.42 | 3.17 | 3.42 | 4.89 | 3.84 |
Other Intangible Assets | - | 0.18 | 0.53 | 3.44 | 4.56 |
Other Long-Term Assets | 0.27 | 0.53 | 0.52 | 0.5 | 0.5 |
Total Assets | 6.09 | 7.62 | 8.62 | 14.58 | 15.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 4.08 | 0.36 | 0.42 | 0.31 | 0.37 |
Accrued Expenses | 1.05 | 1.73 | 1.69 | 1.35 | 1.82 |
Short-Term Debt | - | 0.85 | 1.04 | 0.62 | 0.04 |
Current Portion of Long-Term Debt | 7.25 | 5.24 | 1.55 | 0.75 | 1 |
Current Portion of Leases | 0.39 | 0.48 | 0.68 | 0.86 | 0.75 |
Current Income Taxes Payable | - | 2.84 | 0.99 | 0.74 | - |
Current Unearned Revenue | 0.52 | 0.4 | 0.5 | 0.71 | 1.51 |
Other Current Liabilities | 0 | 0.04 | 0.05 | 0.02 | 3.22 |
Total Current Liabilities | 13.29 | 11.94 | 6.91 | 5.36 | 8.72 |
Long-Term Debt | - | 1 | 3.06 | 1 | 1.25 |
Long-Term Leases | 0.7 | 1.09 | 1.58 | 1.51 | 2.36 |
Pension & Post-Retirement Benefits | 0.16 | 0.17 | 0.26 | 0.18 | 0.16 |
Other Long-Term Liabilities | 0.09 | 0.18 | 0.17 | 0.18 | 0.17 |
Total Liabilities | 14.24 | 14.39 | 11.98 | 8.22 | 12.66 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 104.28 | 102.41 | 102.13 | 102.13 | 98.82 |
Retained Earnings | -115.88 | -109.24 | -105.84 | -96.45 | -96.98 |
Comprehensive Income & Other | 3.45 | 0.06 | 0.35 | 0.68 | 1.43 |
Shareholders' Equity | -8.15 | -6.77 | -3.36 | 6.35 | 3.28 |
Total Liabilities & Equity | 6.09 | 7.62 | 8.62 | 14.58 | 15.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 8.35 | 8.66 | 7.9 | 4.73 | 5.4 |
Net Cash (Debt) | -5.39 | -8.36 | -6.99 | -3.58 | -3.46 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.03 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 449.63 | 272.77 | 254.22 | 254.22 | 197.64 |
Total Common Shares Outstanding | 449.63 | 272.77 | 254.22 | 254.22 | 197.64 |
Working Capital | -8.57 | -9.27 | -4.19 | -1.08 | -3.66 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | 0.02 | 0.02 |
Tangible Book Value | -8.15 | -6.95 | -3.88 | 2.91 | -1.28 |
Tangible Book Value Per Share | -0.02 | -0.03 | -0.02 | 0.01 | -0.01 |
Machinery | - | 0.59 | 0.58 | 0.57 | 0.51 |
Leasehold Improvements | - | 0.43 | 0.43 | 0.43 | 0.41 |