Hydrix
HYD.AXHydrix Limited Price (HYD.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
254,218,847
(6.2588)%Cash Flow Statement
Hydrix LimitedCurrency: AUD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -437,266.00
+0% |
-877,249.00
+101% |
-356,564.00
-59% |
-309,714.00
-13% |
-26,102,109.00
+8,328% |
-7,674,284.00
-71% |
-13,771,134.00
+79% |
-2,478,616.00
-82% |
-1,804,662.00
-27% |
-956,875.00
-47% |
-3,706,097.00
+287% |
-1,466,408.00
-60% |
-1,671,383.00
+14% |
-1,419,513.00
-15% |
-4,020,406.00
+183% |
-4,880,715.00
+21% |
-4,375,949.00
-10% |
-5,080,967.00
+16% |
-4,219,742.00
-17% |
-3,219,461.00
-24% |
-9,778,693.00
+204% |
-5,546,389.00
-43% |
-396,926.00
-93% |
-9,558,852.00
+2,308% |
|
| Depreciation And Amortiz... | 109.47k | 254.50k | 314.78k | 318.10k | 380.55k | 309.72k | 166.98k | 140.83k | 0.00 | 0.00 | 2.94k | 4.10k | 1.44k | 777.00 | 3.06k | 6.02k | 45.38k | 142.75k | 199.73k | 1.17M | 2.45M | 1.16M | 1.32M | 943.54k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -876,347.00 | -432,361.00 | -1,528,957.00 | -1,342,487.00 | -1,326,822.00 | -1,043,328.00 | 4.28M | -1,920,842.00 | -2,887,125.00 | -4,391,085.00 | -3,224,954.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 843.60k | 432.09k | 1.59M | 1.33M | 1.36M | 1.07M | 393.08k | -584,016.00 | 212.26k | 466.31k | 260.13k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.75k | 271.00 | -63,075.00 | 15.98k | -37,195.00 | -22,232.00 | -4,673,006.00 | 598.78k | 1.95M | -1,422,565.00 | -401,285.00 | 1.07M | |
| Accounts 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 | 269.96k | 242.83k | -52,038.00 | 784.87k | -763,765.00 | 282.29k | -185,930.00 | 82.88k | 0.00 | |
| Inventory | 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 | -307,995.00 | -230,507.00 | -231,014.00 | -3,362,173.00 | 0.00 | -11,281.00 | -354.00 | -8,163.00 | 19.75k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.87k | -18,199.00 | -3,068.00 | -269,960.00 | -242,830.00 | 283.05k | 2.58M | 692.44k | 274.96k | -198,591.00 | -933,106.00 | 1.18M | |
| Other Non-Cash Items | 59.55k | 11.36k | 41.78k | -16,566.00 | 25.63M | 7.09M | 13.21M | 1.19M | 845.47k | 150.88k | 2.33M | 28.50k | 178.55k | -104,252.00 | -462,403.00 | 676.64k | 238.92k | 1.13M | -177,008.00 | 2.71M | 4.65M | 3.54M | 180.99k | 4.46M | |
| Net Cash Provided By Op... | -268,243.00
+0% |
-611,390.00
+128% |
0.00
+0% |
-8,178.00
+0% |
-86,677.00
+960% |
-273,037.00
+215% |
-397,802.00
+46% |
-1,149,705.00
+189% |
-959,191.00
-17% |
-805,998.00
-16% |
-1,378,048.00
+71% |
-1,433,803.00
+4% |
-615,052.00
-57% |
-1,090,627.00
+77% |
-2,950,792.00
+171% |
-2,855,566.00
-3% |
-2,764,828.00
-3% |
-3,809,272.00
+38% |
-4,197,025.00
+10% |
-1,316,565.00
-69% |
-2,861,522.00
+117% |
-6,581,789.00
+130% |
-3,121,313.00
-53% |
-1,891,650.00
-39% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -25,000.00 | -514,000.00 | -216,101.00 | -158,902.00 | -173,097.00 | -148,855.00 | -181,326.00 | -1,546,845.00 | -178,351.00 | 0.00 | -7,357.00 | -949.00 | 0.00 | 0.00 | -17,595.00 | -139,713.00 | -11,150.00 | -177,194.00 | -47,859.00 | -54,972.00 | -491,523.00 | -170,358.00 | -199,708.00 | -14,022.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -159,935.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.15k | 1.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,135.00 | 6.67k | 0.00 | 0.00 | 13.86k | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -9,436.00 | 0.00 | -800,000.00 | -190,000.00 | -12,815,278.00 | -5,362,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 16.44k | -3,333.00 | -1,012,510.00 | -150,040.00 | -150,150.00 | -10,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 3.42k | 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 | 1.70k | -3,333.00 | 0.00 | 0.00 | 236.82k | 0.00 | 0.00 | |
| Other Investing Activities | -522,000.00 | 436.00 | 6.02k | 162.03k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,615.00 | 0.00 | 0.00 | -16,435.00 | 21.67k | -1,024,872.00 | -401,724.00 | -236,816.00 | -134,795.00 | -39,405.00 | |
| Net Cash Used For Inv... | -547,000.00
+0% |
-523,000.00
-4% |
-210,085.00
-60% |
-953,385.00
+354% |
-363,097.00
-62% |
-12,964,133.00
+3,470% |
-5,543,724.00
-57% |
-1,546,845.00
-72% |
-68,199.00
-96% |
1.02k
-102% |
-7,357.00
-819% |
-949.00
-87% |
0.00
+0% |
0.00
+0% |
-85,210.00
+0% |
-139,713.00
+64% |
-11,150.00
-92% |
-193,629.00
+1,637% |
-26,192.00
-86% |
-1,067,482.00
+3,976% |
-641,563.00
-40% |
-306,651.00
-52% |
-209,708.00
-32% |
-53,427.00
-75% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | -775,000.00 | 0.00 | 0.00 | 0.00 | -852,000.00 | 1.34M | 0.00 | 1.55M | 374.70k | 94.00 | -24,796.00 | 60.51k | 177.29k | -8,284.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | 2.05M | -4,026,664.00 | 43.77k | 325.24k | 2.21M | |
| Common Stock Issued | 2.65M | 0.00 | 107.85k | 1.00M | 0.00 | 11.15M | 7.19M | 643.41k | 0.00 | 791.40k | 2.62M | 425.00k | 150.00k | 2.34M | 8.83M | 0.00 | 0.00 | 0.00 | 2.77M | 2.36M | 12.73M | 2.65M | 2.97M | 0.00 | |
| Common Stock Repurch... | -201,624.00 | 9.15k | 0.00 | -2,010.00 | -119,091.00 | 0.00 | -297,085.00 | -17,216.00 | -31,138.00 | 0.00 | -60,271.00 | 0.00 | 0.00 | -39,531.00 | -348,578.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209,461.00 | -986,726.00 | -225,634.00 | -403,693.00 | 0.00 | |
| Dividends Paid | -201,624.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,271.00 | 0.00 | 0.00 | -2,289,590.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 201.62k | 0.00 | 0.00 | 2.74M | -50,000.00 | 20.00k | -419,400.00 | 0.00 | 293.10k | -157,359.00 | 60.27k | -33,156.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25M | 2.77M | 1.79M | -1,173,503.00 | -970,717.00 | 1.83M | -499,584.00 | |
| Net Cash Used/Provide... | 1.67M
+0% |
9.00k
-99% |
107.85k
+1,098% |
3.73M
+3,362% |
-1,021,091.00
-127% |
12.51M
-1,325% |
6.48M
-48% |
2.18M
-66% |
611.96k
-72% |
634.14k
+4% |
2.54M
+300% |
452.35k
-82% |
277.29k
-39% |
2.29M
+726% |
8.49M
+271% |
0.00
+0% |
0.00
+0% |
3.25M
+0% |
4.30M
+32% |
3.84M
-11% |
8.46M
+120% |
2.18M
-74% |
2.54M
+17% |
1.71M
-33% |
|
| Effect Of Forex Changes... | -3,592.00 | -480.00 | 0.00 | -2,387.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.93k | 0.00 | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.00 | 11.00 | 265.00 | -351.00 | |
| Net Change In Cash | 853.00k | -1,126,000.00 | -174,567.00 | 2.77M | -1,470,865.00 | -725,158.00 | 536.49k | -518,451.00 | -396,500.00 | -170,840.00 | 1.15M | -982,601.00 | -287,758.00 | 1.20M | 5.45M | -2,995,279.00 | -2,775,978.00 | -752,901.00 | 74.48k | 1.46M | 4.96M | -4,706,814.00 | -787,331.00 | -238,806.00 | |
| Cash At Beginning Of Per... | 576.00k | 1.43M | 303.20k | 128.63k | 2.90M | 1.43M | 702.15k | 1.24M | 720.19k | 323.69k | 152.85k | 1.31M | 324.10k | 36.34k | 1.24M | 6.68M | 3.69M | 913.05k | 160.15k | 234.63k | 1.69M | 6.65M | 1.94M | 1.15M | |
| Cash At End Of Period | 1.43M | 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 | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -268,243.00 | -611,390.00 | 0.00 | -8,178.00 | -86,677.00 | -273,037.00 | -397,802.00 | -1,149,705.00 | -959,191.00 | -805,998.00 | -1,378,048.00 | -1,433,803.00 | -615,052.00 | -1,090,627.00 | -2,950,792.00 | -2,855,566.00 | -2,764,828.00 | -3,809,272.00 | -4,197,025.00 | -1,316,565.00 | -2,861,522.00 | -6,581,789.00 | -3,121,313.00 | -1,891,650.00 | |
| Capital Expenditure | -25,000.00 | -514,000.00 | -216,101.00 | -158,902.00 | -173,097.00 | -148,855.00 | -181,326.00 | -1,546,845.00 | -178,351.00 | 0.00 | -7,357.00 | -949.00 | 0.00 | 0.00 | -17,595.00 | -139,713.00 | -11,150.00 | -177,194.00 | -47,859.00 | -54,972.00 | -491,523.00 | -170,358.00 | -199,708.00 | -53,884.00 | |
| Free Cash Flow | -293,243.00
+0% |
-1,125,390.00
+284% |
-216,101.00
-81% |
-167,080.00
-23% |
-259,774.00
+55% |
-421,892.00
+62% |
-579,128.00
+37% |
-2,696,550.00
+366% |
-1,137,542.00
-58% |
-805,998.00
-29% |
-1,385,405.00
+72% |
-1,434,752.00
+4% |
-615,052.00
-57% |
-1,090,627.00
+77% |
-2,968,387.00
+172% |
-2,995,279.00
+1% |
-2,775,978.00
-7% |
-3,986,466.00
+44% |
-4,244,884.00
+6% |
-1,371,537.00
-68% |
-3,353,045.00
+144% |
-6,752,147.00
+101% |
-3,321,021.00
-51% |
-1,905,672.00
-43% |
|