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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: 11:25AM 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
31/12/2019
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
61.926
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
3,283
Intangible assets
-
663.218
663.218
686.93
685.585
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
6.462
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
-