AU Stock MarketDetailed Quotes

HCD Hydrocarbon Dynamics Ltd

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  • 0.002
  • 0.0000.00%
20min DelayNot Open Dec 9 14:33 AET
1.86MMarket Cap-0.33P/E (Static)

Hydrocarbon Dynamics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-29.46%974.08K
-29.46%974.08K
-0.94%1.38M
-0.94%1.38M
-42.92%1.39M
-42.92%1.39M
50.06%2.44M
50.06%2.44M
-26.24%1.63M
-26.24%1.63M
-Cash and cash equivalents
-29.46%974.08K
-29.46%974.08K
-0.94%1.38M
-0.94%1.38M
-42.92%1.39M
-42.92%1.39M
50.06%2.44M
50.06%2.44M
-26.24%1.63M
-26.24%1.63M
Receivables
130.60%138.12K
130.60%138.12K
49.49%59.9K
49.49%59.9K
-75.56%40.07K
-75.56%40.07K
122.22%163.95K
122.22%163.95K
22.39%73.78K
22.39%73.78K
-Accounts receivable
148.81%126.45K
148.81%126.45K
163.41%50.82K
163.41%50.82K
-86.61%19.29K
-86.61%19.29K
608.65%144.13K
608.65%144.13K
--20.34K
--20.34K
-Other receivables
28.61%11.67K
28.61%11.67K
-56.32%9.07K
-56.32%9.07K
4.81%20.77K
4.81%20.77K
-62.91%19.82K
-62.91%19.82K
-11.35%53.44K
-11.35%53.44K
Inventory
-41.26%262.13K
-41.26%262.13K
-17.94%446.29K
-17.94%446.29K
-2.27%543.86K
-2.27%543.86K
34.23%556.48K
34.23%556.48K
-23.14%414.59K
-23.14%414.59K
Prepaid assets
15.71%57.82K
15.71%57.82K
--49.97K
--49.97K
----
----
----
----
----
----
Other current assets
----
----
----
----
-34.67%82.9K
-34.67%82.9K
104.91%126.89K
104.91%126.89K
63.64%61.93K
63.64%61.93K
Total current assets
-26.06%1.43M
-26.06%1.43M
-6.01%1.94M
-6.01%1.94M
-37.36%2.06M
-37.36%2.06M
51.05%3.29M
51.05%3.29M
-23.42%2.18M
-23.42%2.18M
Non current assets
Net PPE
-20.50%7.56K
-20.50%7.56K
340.55%9.51K
340.55%9.51K
-99.13%2.16K
-99.13%2.16K
1.94%247.78K
1.94%247.78K
-58.39%243.06K
-58.39%243.06K
-Gross PPE
-20.50%7.56K
-20.50%7.56K
340.55%9.51K
340.55%9.51K
-99.13%2.16K
-99.13%2.16K
1.94%247.78K
1.94%247.78K
-58.39%243.06K
-58.39%243.06K
Goodwill and other intangible assets
----
----
0.00%1.79M
0.00%1.79M
-54.93%1.79M
-54.93%1.79M
0.03%3.97M
0.03%3.97M
0.19%3.97M
0.19%3.97M
-Goodwill
----
----
0.00%1.13M
0.00%1.13M
-65.70%1.13M
-65.70%1.13M
0.00%3.28M
0.00%3.28M
0.00%3.28M
0.00%3.28M
-Other intangible assets
----
----
0.00%663.22K
0.00%663.22K
-3.45%663.22K
-3.45%663.22K
0.20%686.93K
0.20%686.93K
1.12%685.59K
1.12%685.59K
Total non current assets
-99.58%7.56K
-99.58%7.56K
0.41%1.8M
0.41%1.8M
-57.53%1.79M
-57.53%1.79M
0.14%4.22M
0.14%4.22M
-7.34%4.21M
-7.34%4.21M
Total assets
-61.46%1.44M
-61.46%1.44M
-3.02%3.74M
-3.02%3.74M
-48.69%3.85M
-48.69%3.85M
17.49%7.51M
17.49%7.51M
-13.53%6.39M
-13.53%6.39M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
61.00%10.4K
61.00%10.4K
--6.46K
--6.46K
-Current debt
----
----
----
----
----
----
61.00%10.4K
61.00%10.4K
--6.46K
--6.46K
Payables
20.27%149.63K
20.27%149.63K
-7.64%124.41K
-7.64%124.41K
-23.23%134.69K
-23.23%134.69K
-0.07%175.45K
-0.07%175.45K
-66.17%175.57K
-66.17%175.57K
-accounts payable
38.33%145.17K
38.33%145.17K
64.28%104.94K
64.28%104.94K
-45.49%63.88K
-45.49%63.88K
36.84%117.19K
36.84%117.19K
-38.52%85.64K
-38.52%85.64K
-Other payable
-77.10%4.46K
-77.10%4.46K
-72.51%19.46K
-72.51%19.46K
21.53%70.81K
21.53%70.81K
-35.21%58.27K
-35.21%58.27K
-76.31%89.93K
-76.31%89.93K
Current provisions
52.12%75.76K
52.12%75.76K
10.05%49.8K
10.05%49.8K
-5.35%45.26K
-5.35%45.26K
25.28%47.81K
25.28%47.81K
69.88%38.16K
69.88%38.16K
Current liabilities
29.38%225.39K
29.38%225.39K
-3.19%174.21K
-3.19%174.21K
-22.99%179.95K
-22.99%179.95K
6.12%233.67K
6.12%233.67K
-59.33%220.2K
-59.33%220.2K
Non current liabilities
Long term provisions
----
----
----
----
----
----
63.20%5.33K
63.20%5.33K
102.86%3.27K
102.86%3.27K
Total non current liabilities
--0
--0
--0
--0
--0
--0
63.20%5.33K
63.20%5.33K
102.86%3.27K
102.86%3.27K
Total liabilities
29.38%225.39K
29.38%225.39K
-3.19%174.21K
-3.19%174.21K
-24.71%179.95K
-24.71%179.95K
6.95%239K
6.95%239K
-58.85%223.46K
-58.85%223.46K
Shareholders'equity
Share capital
1.80%68.43M
1.80%68.43M
2.38%67.22M
2.38%67.22M
0.04%65.66M
0.04%65.66M
4.42%65.64M
4.42%65.64M
3.98%62.86M
3.98%62.86M
-common stock
1.80%68.43M
1.80%68.43M
2.38%67.22M
2.38%67.22M
0.04%65.66M
0.04%65.66M
4.42%65.64M
4.42%65.64M
3.98%62.86M
3.98%62.86M
Retained earnings
-5.65%-66.44M
-5.65%-66.44M
-2.76%-62.89M
-2.76%-62.89M
-5.53%-61.2M
-5.53%-61.2M
-3.53%-58M
-3.53%-58M
-5.41%-56.02M
-5.41%-56.02M
Gains losses not affecting retained earnings
-0.96%-778.68K
-0.96%-778.68K
2.25%-771.31K
2.25%-771.31K
-111.77%-789.05K
-111.77%-789.05K
44.41%-372.6K
44.41%-372.6K
-45.38%-670.32K
-45.38%-670.32K
Total stockholders'equity
-65.90%1.21M
-65.90%1.21M
-3.01%3.56M
-3.01%3.56M
-49.48%3.67M
-49.48%3.67M
17.88%7.27M
17.88%7.27M
-9.93%6.17M
-9.93%6.17M
Total equity
-65.90%1.21M
-65.90%1.21M
-3.01%3.56M
-3.01%3.56M
-49.48%3.67M
-49.48%3.67M
17.88%7.27M
17.88%7.27M
-9.93%6.17M
-9.93%6.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -29.46%974.08K-29.46%974.08K-0.94%1.38M-0.94%1.38M-42.92%1.39M-42.92%1.39M50.06%2.44M50.06%2.44M-26.24%1.63M-26.24%1.63M
-Cash and cash equivalents -29.46%974.08K-29.46%974.08K-0.94%1.38M-0.94%1.38M-42.92%1.39M-42.92%1.39M50.06%2.44M50.06%2.44M-26.24%1.63M-26.24%1.63M
Receivables 130.60%138.12K130.60%138.12K49.49%59.9K49.49%59.9K-75.56%40.07K-75.56%40.07K122.22%163.95K122.22%163.95K22.39%73.78K22.39%73.78K
-Accounts receivable 148.81%126.45K148.81%126.45K163.41%50.82K163.41%50.82K-86.61%19.29K-86.61%19.29K608.65%144.13K608.65%144.13K--20.34K--20.34K
-Other receivables 28.61%11.67K28.61%11.67K-56.32%9.07K-56.32%9.07K4.81%20.77K4.81%20.77K-62.91%19.82K-62.91%19.82K-11.35%53.44K-11.35%53.44K
Inventory -41.26%262.13K-41.26%262.13K-17.94%446.29K-17.94%446.29K-2.27%543.86K-2.27%543.86K34.23%556.48K34.23%556.48K-23.14%414.59K-23.14%414.59K
Prepaid assets 15.71%57.82K15.71%57.82K--49.97K--49.97K------------------------
Other current assets -----------------34.67%82.9K-34.67%82.9K104.91%126.89K104.91%126.89K63.64%61.93K63.64%61.93K
Total current assets -26.06%1.43M-26.06%1.43M-6.01%1.94M-6.01%1.94M-37.36%2.06M-37.36%2.06M51.05%3.29M51.05%3.29M-23.42%2.18M-23.42%2.18M
Non current assets
Net PPE -20.50%7.56K-20.50%7.56K340.55%9.51K340.55%9.51K-99.13%2.16K-99.13%2.16K1.94%247.78K1.94%247.78K-58.39%243.06K-58.39%243.06K
-Gross PPE -20.50%7.56K-20.50%7.56K340.55%9.51K340.55%9.51K-99.13%2.16K-99.13%2.16K1.94%247.78K1.94%247.78K-58.39%243.06K-58.39%243.06K
Goodwill and other intangible assets --------0.00%1.79M0.00%1.79M-54.93%1.79M-54.93%1.79M0.03%3.97M0.03%3.97M0.19%3.97M0.19%3.97M
-Goodwill --------0.00%1.13M0.00%1.13M-65.70%1.13M-65.70%1.13M0.00%3.28M0.00%3.28M0.00%3.28M0.00%3.28M
-Other intangible assets --------0.00%663.22K0.00%663.22K-3.45%663.22K-3.45%663.22K0.20%686.93K0.20%686.93K1.12%685.59K1.12%685.59K
Total non current assets -99.58%7.56K-99.58%7.56K0.41%1.8M0.41%1.8M-57.53%1.79M-57.53%1.79M0.14%4.22M0.14%4.22M-7.34%4.21M-7.34%4.21M
Total assets -61.46%1.44M-61.46%1.44M-3.02%3.74M-3.02%3.74M-48.69%3.85M-48.69%3.85M17.49%7.51M17.49%7.51M-13.53%6.39M-13.53%6.39M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------------------61.00%10.4K61.00%10.4K--6.46K--6.46K
-Current debt ------------------------61.00%10.4K61.00%10.4K--6.46K--6.46K
Payables 20.27%149.63K20.27%149.63K-7.64%124.41K-7.64%124.41K-23.23%134.69K-23.23%134.69K-0.07%175.45K-0.07%175.45K-66.17%175.57K-66.17%175.57K
-accounts payable 38.33%145.17K38.33%145.17K64.28%104.94K64.28%104.94K-45.49%63.88K-45.49%63.88K36.84%117.19K36.84%117.19K-38.52%85.64K-38.52%85.64K
-Other payable -77.10%4.46K-77.10%4.46K-72.51%19.46K-72.51%19.46K21.53%70.81K21.53%70.81K-35.21%58.27K-35.21%58.27K-76.31%89.93K-76.31%89.93K
Current provisions 52.12%75.76K52.12%75.76K10.05%49.8K10.05%49.8K-5.35%45.26K-5.35%45.26K25.28%47.81K25.28%47.81K69.88%38.16K69.88%38.16K
Current liabilities 29.38%225.39K29.38%225.39K-3.19%174.21K-3.19%174.21K-22.99%179.95K-22.99%179.95K6.12%233.67K6.12%233.67K-59.33%220.2K-59.33%220.2K
Non current liabilities
Long term provisions ------------------------63.20%5.33K63.20%5.33K102.86%3.27K102.86%3.27K
Total non current liabilities --0--0--0--0--0--063.20%5.33K63.20%5.33K102.86%3.27K102.86%3.27K
Total liabilities 29.38%225.39K29.38%225.39K-3.19%174.21K-3.19%174.21K-24.71%179.95K-24.71%179.95K6.95%239K6.95%239K-58.85%223.46K-58.85%223.46K
Shareholders'equity
Share capital 1.80%68.43M1.80%68.43M2.38%67.22M2.38%67.22M0.04%65.66M0.04%65.66M4.42%65.64M4.42%65.64M3.98%62.86M3.98%62.86M
-common stock 1.80%68.43M1.80%68.43M2.38%67.22M2.38%67.22M0.04%65.66M0.04%65.66M4.42%65.64M4.42%65.64M3.98%62.86M3.98%62.86M
Retained earnings -5.65%-66.44M-5.65%-66.44M-2.76%-62.89M-2.76%-62.89M-5.53%-61.2M-5.53%-61.2M-3.53%-58M-3.53%-58M-5.41%-56.02M-5.41%-56.02M
Gains losses not affecting retained earnings -0.96%-778.68K-0.96%-778.68K2.25%-771.31K2.25%-771.31K-111.77%-789.05K-111.77%-789.05K44.41%-372.6K44.41%-372.6K-45.38%-670.32K-45.38%-670.32K
Total stockholders'equity -65.90%1.21M-65.90%1.21M-3.01%3.56M-3.01%3.56M-49.48%3.67M-49.48%3.67M17.88%7.27M17.88%7.27M-9.93%6.17M-9.93%6.17M
Total equity -65.90%1.21M-65.90%1.21M-3.01%3.56M-3.01%3.56M-49.48%3.67M-49.48%3.67M17.88%7.27M17.88%7.27M-9.93%6.17M-9.93%6.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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