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Hydrocarbon Dynamics Limited (HCD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00300.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
974.082
1,381
1,394
2,442
Total cash
974.082
1,381
1,394
2,442
Net receivables
126.452
50.822
19.294
144.132
Inventory
262.131
446.285
543.864
556.481
Other current assets
-
-
82.896
126.89
Total current assets
1,432
1,937
2,061
3,290
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7.558
9.507
2.158
247.775
Net property, plant and equipment
7.558
9.507
2.158
247.775
Goodwill
-
1,126
1,126
3,283
Intangible assets
-
663.218
663.218
686.93
Total non-current assets
7.558
1,799
1,791
4,218
Total assets
1,440
3,736
3,852
7,507
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
10.404
Accounts payable
145.173
104.944
63.881
117.186
Total current liabilities
225.386
174.209
179.947
233.667
Non-current liabilities
Total non-current liabilities
0
0
0
5.33
Total liabilities
225.386
174.209
179.947
238.997
Stockholders' equity
Common stock
68,434
67,224
65,664
65,638
Retained earnings
-66,441
-62,891
-61,203
-57,997
Accumulated other comprehensive income
-778.684
-771.313
-789.046
-372.604
Total stockholders' equity
1,214
3,562
3,672
7,268
Total liabilities and stockholders' equity
1,440
3,736
3,852
7,507