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The Hydration Pharmaceuticals Company Limited (HPC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01300.0000 (0.00%)
At close: 02:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
1,840
4,688
10,673
Total cash
1,840
4,688
10,673
Net receivables
1,784
1,312
1,024
Inventory
2,392
3,386
1,795
Total current assets
6,691
10,391
15,305
Non-current assets
Total non-current assets
0
0
0
Total assets
6,691
10,391
15,305
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,059
453.473
569.239
Total current liabilities
3,134
2,676
2,058
Non-current liabilities
Long-term debt
3,893
3,712
-
Total non-current liabilities
3,916
3,734
20.537
Total liabilities
7,050
6,409
2,079
Stockholders' equity
Common stock
39,329
36,613
36,408
Retained earnings
-43,078
-34,976
-24,369
Accumulated other comprehensive income
3,391
2,344
1,187
Total stockholders' equity
-358.255
3,981
13,226
Total liabilities and stockholders' equity
6,691
10,391
15,305