Hydrix
HYD.AXHydrix Limited Price (HYD.AX)
Stock Price
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Shares Outstanding
254,218,847
(6.2588)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hydrix LimitedCurrency: AUD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.28M | 1.52M | 303.00k | 128.63k | 2.90M | 1.43M | 702.15k | 1.24M | 720.19k | 323.69k | 152.85k | 1.31M | 323.90k | 36.34k | 1.24M | 6.68M | 3.69M | 913.05k | 160.15k | 234.63k | 1.69M | 6.65M | 1.94M | 1.15M | 914.27k | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.23k | 25.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 44.86k | 99.83k | 252.00k | 116.02k | 81.82k | 224.83k | 150.67k | 123.18k | 140.22k | 240.29k | 143.64k | 192.74k | 120.67k | 51.10k | 0.00 | 0.00 | 0.00 | 0.00 | 1.98M | 4.43M | 3.48M | 1.60M | 2.83M | 2.71M | 1.52M | |
| Inventory | 0.00 | 0.00 | 230.00 | 0.00 | -91.00 | 0.00 | 0.00 | 0.00 | 33.01k | 41.35k | 39.25k | 36.04k | 55.26k | 7.11k | -15,768.00 | -96,457.00 | -44,047.00 | -39,334.00 | 0.00 | 0.00 | 0.00 | 11.28k | 11.64k | 19.80k | 46.00 | |
| Other Current Assets | 0.00 | 0.00 | 1,000.00 | 1.03k | 9.90k | 8.10k | 23.62k | 25.33k | 145.66k | 40.32k | 39.25k | 36.04k | 55.26k | 7.11k | 136.72k | 486.54k | 8.55k | 11.75k | 159.03k | 188.02k | 427.73k | 239.59k | 278.34k | 393.17k | 289.23k | |
| Total Current Assets | 2.32M | 1.62M | 556.23k | 245.68k | 2.99M | 2.58M | 876.44k | 1.39M | 1.01M | 604.30k | 335.74k | 1.54M | 500.04k | 94.55k | 1.37M | 7.17M | 3.78M | 1.04M | 2.29M | 4.86M | 5.60M | 8.50M | 5.06M | 4.28M | 2.72M | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 345.99k | 30.00k | 96.00k | 63.14k | 641.86k | 507.35k | 210.40k | 224.36k | 279.10k | 1.92k | 951.00 | 5.37k | 2.22k | 777.00 | 0.00 | 14.54k | 326.18k | 283.54k | 699.53k | 594.14k | 2.87M | 2.53M | 1.99M | 1.46M | 1.44M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 1.27M | 1.27M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 872.00k | 127.88k | 85.16k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 2.73M | 7.88M | 4.99M | 4.56M | 3.44M | 525.00k | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 800.00k | 990.00k | 13.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 50.00k | 92.98k | 34.26k | 399.31k | 2.23M | 2.85M | 3.84M | 4.89M | 3.42M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 921.68k | 842.68k | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 744.19k | -145.00 | 694.17k | 0.00 | 0.00 | -6,947,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -777.00 | 0.00 | -64,535.00 | -376,179.00 | -376,512.00 | -921,677.00 | -842,684.00 | -823,653.00 | 512.58k | 497.21k | 500.41k | 523.80k | |
| Total Non-Current Assets | 345.99k | 774.19k | 967.86k | 885.19k | 1.53M | 1.50M | 6.95M | 224.36k | 279.10k | 1.92k | 951.00 | 5.37k | 2.22k | 777.00 | 0.00 | 64.54k | 376.18k | 376.51k | 5.03M | 4.99M | 14.90M | 10.88M | 10.88M | 10.30M | 5.90M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 991.47k | 766.47k | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.67M
+0% |
2.39M
-10% |
1.52M
-36% |
1.13M
-26% |
4.52M
+299% |
4.07M
-10% |
7.83M
+92% |
1.61M
-79% |
1.29M
-20% |
606.22k
-53% |
336.69k
-44% |
1.54M
+358% |
502.25k
-67% |
95.33k
-81% |
1.37M
+1,339% |
7.24M
+427% |
4.15M
-43% |
1.42M
-66% |
8.32M
+486% |
10.61M
+28% |
20.50M
+93% |
19.38M
-5% |
15.94M
-18% |
14.58M
-9% |
8.62M
-41% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 24.56k | 0.00 | 0.00 | 24.24k | 9.37k | 29.18k | 14.86k | 49.68k | 56.17k | 78.88k | 105.74k | 168.53k | 160.42k | 280.18k | 125.82k | 64.32k | 331.63k | 404.97k | 726.09k | 763.61k | 684.37k | 346.32k | 373.03k | 312.78k | 415.44k | |
| Short Term Debt | 0.00 | 90.47k | 0.00 | 0.00 | 0.00 | 0.00 | 425.00k | 0.00 | 53.65k | 59.70k | 24.80k | 116.50k | 60.49k | 32.75k | 14.19k | 0.00 | 0.00 | 0.00 | 3.25M | 4.38M | 783.96k | 1.64M | 1.79M | 2.22M | 2.97M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 2.50k | 0.00 | 38.13k | 31.66k | 0.00 | 81.96k | 0.00 | 101.54k | 0.00 | 0.00 | 2.68k | 0.00 | 20.00k | -14,187.00 | 0.00 | 0.00 | 0.00 | 331.08k | 635.96k | 1.29M | 1.60M | 1.51M | 711.04k | 499.13k | |
| Other Current Liabilities | 13.22k | 189.03k | 278.16k | 71.29k | 2.79M | 155.04k | 140.05k | 199.18k | 65.33k | 346.29k | 76.06k | 284.26k | 234.89k | 188.73k | 206.88k | 89.29k | 295.54k | 455.90k | 1.28M | 2.73M | 1.87M | 5.36M | 5.04M | 2.11M | 3.03M | |
| Total Current Liabilities | 37.79k | 279.50k | 278.16k | 133.66k | 2.83M | 184.22k | 579.91k | 248.85k | 378.23k | 484.88k | 206.59k | 569.29k | 455.80k | 501.66k | 346.89k | 153.61k | 627.17k | 860.88k | 5.59M | 7.87M | 4.63M | 8.94M | 8.72M | 5.36M | 6.91M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 1.19M | 9.14M | 4.34M | 3.61M | 2.51M | 4.64M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,396,227.00 | -1,192,289.00 | 3.39M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.38k | 495.96k | 1.48M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 729.14k | 905.56k | 2.96M | 391.23k | 334.43k | 357.36k | 433.23k | |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13M | 2.10M | 13.58M | 4.73M | 3.95M | 2.86M | 5.07M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -349,381.00 | -495,957.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -101,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 1.35M | 3.90M | 3.72M | 3.11M | 2.36M | 2.25M | |
| Total Liabilities | 37.79k
+0% |
279.50k
+640% |
278.16k
0% |
133.66k
-52% |
2.83M
+2,018% |
184.22k
-93% |
579.91k
+215% |
248.85k
-57% |
378.23k
+52% |
484.88k
+28% |
206.59k
-57% |
569.29k
+176% |
455.80k
-20% |
501.66k
+10% |
346.89k
-31% |
153.61k
-56% |
627.17k
+308% |
860.88k
+37% |
7.36M
+755% |
9.48M
+29% |
18.20M
+92% |
13.67M
-25% |
12.66M
-7% |
8.22M
-35% |
11.98M
+46% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 315.00k | 0.00 | 1.05M | 0.00 | 225.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 3.11M | 3.04M | 3.05M | 3.16M | 4.16M | 6.73M | 17.88M | 51.50M | 52.13M | 54.23M | 55.51M | 56.91M | 58.50M | 58.65M | 35.12M | 70.21M | 70.21M | 70.21M | 75.03M | 79.28M | 82.51M | 95.40M | 98.82M | 102.13M | 102.13M | |
| Retained Earnings | -473,416.00 | -929,000.00 | -1,807,000.00 | -2,163,561.00 | -2,473,276.00 | -2,836,843.00 | -29,421,908.00 | -50,140,222.00 | -52,618,838.00 | -54,424,522.00 | -55,380,374.00 | -59,086,471.00 | -60,552,879.00 | -62,204,262.00 | -63,643,775.00 | -67,664,181.00 | -69,600,302.00 | -70,959,381.00 | -75,303,848.00 | -78,950,429.00 | -82,025,843.00 | -91,465,430.00 | -96,976,812.00 | -96,451,917.00 | -105,835,535.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | -85,519.00 | 0.00 | 0.00 | 25.74M | 0.00 | 0.00 | 0.00 | 1.49k | 2.10M | 2.10M | 2.95M | 2.95M | 1.59M | 2.92M | 1.31M | 1.23M | 810.44k | 1.81M | 1.77M | 1.43M | 678.12k | 353.76k | |
| Other Total Stockholders Equity | 0.00 | 0.00 | -80.00 | 0.00 | 0.00 | 0.00 | -6,947,179.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 2.63M | 2.11M | 1.25M | 997.21k | 1.69M | 3.89M | 7.25M | 1.36M | 906.95k | 121.34k | 130.10k | 971.36k | 46.45k | -406,332.00 | 1.03M | 7.08M | 3.53M | 558.11k | 955.88k | 1.14M | 2.30M | 5.71M | 3.28M | 6.35M | -3,355,093.00 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.63M
+0% |
2.11M
-20% |
1.25M
-41% |
997.21k
-20% |
1.69M
+69% |
3.89M
+131% |
7.25M
+86% |
1.36M
-81% |
906.95k
-33% |
121.34k
-87% |
130.10k
+7% |
971.36k
+647% |
46.45k
-95% |
-406,332.00
-975% |
1.03M
-352% |
7.08M
+591% |
3.53M
-50% |
558.11k
-84% |
955.88k
+71% |
1.14M
+19% |
2.30M
+102% |
5.71M
+149% |
3.28M
-43% |
6.35M
+94% |
-3,355,093.00
-153% |
|
| Total Liabilities And Total Equity | 2.67M
+0% |
2.39M
-10% |
1.52M
-36% |
1.13M
-26% |
4.52M
+299% |
4.07M
-10% |
7.83M
+92% |
1.61M
-79% |
1.29M
-20% |
606.22k
-53% |
336.69k
-44% |
1.54M
+358% |
502.25k
-67% |
95.33k
-81% |
1.37M
+1,339% |
7.24M
+427% |
4.15M
-43% |
1.42M
-66% |
8.67M
+511% |
11.11M
+28% |
20.50M
+85% |
19.38M
-5% |
15.94M
-18% |
14.58M
-9% |
8.62M
-41% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
800.00k
+0% |
990.00k
+24% |
13.69M
+1,283% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00k
+0% |
50.00k
+0% |
144.20k
+188% |
59.26k
-59% |
399.31k
+574% |
2.23M
+460% |
2.85M
+27% |
3.84M
+35% |
4.89M
+27% |
3.42M
-30% |
|
| Total Debt | 0.00
+0% |
90.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
425.00k
+0% |
0.00
+0% |
155.19k
+0% |
59.70k
-62% |
24.80k
-58% |
116.50k
+370% |
60.49k
-48% |
32.75k
-46% |
14.19k
-57% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.25M
+0% |
4.23M
+30% |
9.92M
+134% |
5.97M
-40% |
5.40M
-10% |
4.73M
-12% |
7.61M
+61% |
|
| Net Debt | -2,279,027.00 | -1,429,000.00 | -303,000.00 | -128,631.00 | -2,898,173.00 | -1,427,308.00 | -277,150.00 | -1,238,640.00 | -564,998.00 | -263,987.00 | -128,053.00 | -1,190,003.00 | -263,410.00 | -3,597.00 | -1,221,120.00 | -6,684,306.00 | -3,689,027.00 | -913,049.00 | 3.09M | 4.00M | 8.23M | -673,271.00 | 3.46M | 3.58M | 6.69M | |