Hydrix Limited (ASX:HYD)

Hydrix Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.58	0.3	0.91	1.15	1.94	6.65
Cash & Short-Term Investments	0.58	0.3	0.91	1.15	1.94	6.65
Cash Growth	96.11%	-67.42%	-20.71%	-40.58%	-70.81%	293.28%
Accounts Receivable	1.54	2.1	1.52	2.71	2.83	1.6
Other Receivables	-	0.03	0.03	0.06	0.04	0.06
Receivables	1.54	2.13	1.55	2.77	2.87	1.67
Inventory	0	0	0	0.02	0.01	0.01
Prepaid Expenses	0.36	0.24	0.26	0.33	0.24	0.18
Total Current Assets	2.49	2.66	2.72	4.28	5.06	8.5
Property, Plant & Equipment	0.81	1.08	1.44	1.46	1.99	2.53
Long-Term Investments	2.7	3.17	3.42	4.89	3.84	2.85
Other Intangible Assets	0.09	0.18	0.53	3.44	4.56	4.99
Other Long-Term Assets	0.52	0.53	0.52	0.5	0.5	0.51
Total Assets	6.61	7.62	8.62	14.58	15.94	19.38

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	4.1	0.36	0.42	0.31	0.37	0.35
Accrued Expenses	0.93	1.73	1.69	1.35	1.82	1.83
Short-Term Debt	1.28	0.85	1.04	0.62	0.04	-
Current Portion of Long-Term Debt	6.88	5.24	1.55	0.75	1	1
Current Portion of Leases	0.36	0.48	0.68	0.86	0.75	0.64
Current Income Taxes Payable	-	2.84	0.99	0.74	-	-
Current Unearned Revenue	1.02	0.4	0.5	0.71	1.51	1.6
Other Current Liabilities	-	0.04	0.05	0.02	3.22	3.53
Total Current Liabilities	14.56	11.94	6.91	5.36	8.72	8.94
Long-Term Debt	-	1	3.06	1	1.25	1.25
Long-Term Leases	0.91	1.09	1.58	1.51	2.36	3.09
Pension & Post-Retirement Benefits	0.16	0.17	0.26	0.18	0.16	0.2
Other Long-Term Liabilities	0.09	0.18	0.17	0.18	0.17	0.19
Total Liabilities	15.72	14.39	11.98	8.22	12.66	13.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	102.41	102.41	102.13	102.13	98.82	95.4
Retained Earnings	-111.58	-109.24	-105.84	-96.45	-96.98	-91.47
Comprehensive Income & Other	0.07	0.06	0.35	0.68	1.43	1.77
Shareholders' Equity	-9.1	-6.77	-3.36	6.35	3.28	5.71
Total Liabilities & Equity	6.61	7.62	8.62	14.58	15.94	19.38

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	9.42	8.66	7.9	4.73	5.4	5.97
Net Cash (Debt)	-8.83	-8.36	-6.99	-3.58	-3.46	0.67
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.01	-0.02	0.00
Filing Date Shares Outstanding	272.77	272.77	254.22	254.22	197.64	162.82
Total Common Shares Outstanding	272.77	272.77	254.22	254.22	197.64	162.82
Working Capital	-12.07	-9.27	-4.19	-1.08	-3.66	-0.44
Book Value Per Share	-0.03	-0.02	-0.01	0.02	0.02	0.04
Tangible Book Value	-9.19	-6.95	-3.88	2.91	-1.28	0.72
Tangible Book Value Per Share	-0.03	-0.03	-0.02	0.01	-0.01	0.00
Machinery	-	0.59	0.58	0.57	0.51	0.46
Leasehold Improvements	-	0.43	0.43	0.43	0.41	0.4

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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