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Hydrix Limited (HYD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0140-0.0020 (-12.50%)
As of 12:27PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,153
1,940
6,647
1,690
Total cash
1,153
1,940
6,647
1,690
Net receivables
2,432
2,022
616.044
2,998
Inventory
19.798
11.635
11.281
-
Other current assets
346.161
851.801
1,091
681.832
Total current assets
4,277
5,058
8,502
5,601
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,002
3,927
3,857
3,617
Accumulated depreciation
-2,540
-1,941
-1,326
-750.943
Net property, plant and equipment
1,462
1,985
2,531
2,866
Equity and other investments
5,319
4,264
3,272
2,660
Goodwill
-
-
-
1,269
Intangible assets
3,445
4,560
4,986
6,606
Other long-term assets
75.426
72.227
87.602
20.768
Total non-current assets
10,301
10,882
10,877
13,422
Total assets
14,577
15,940
19,379
19,023
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,369
1,044
1,000
276.664
Accounts payable
312.775
373.032
346.322
684.371
Other current liabilities
714.618
4,417
4,101
1,411
Total current liabilities
5,360
8,716
8,941
4,627
Non-current liabilities
Long-term debt
1,000
1,250
1,250
5,743
Other long-term liabilities
-
-
-
2,524
Total non-current liabilities
2,865
3,947
4,728
12,100
Total liabilities
8,224
12,663
13,669
16,727
Stockholders' equity
Common stock
102,127
98,822
95,402
82,507
Retained earnings
-96,452
-96,977
-91,465
-82,026
Accumulated other comprehensive income
678.12
1,431
1,773
1,815
Total stockholders' equity
6,353
3,276
5,710
2,296
Total liabilities and stockholders' equity
14,577
15,940
19,379
19,023