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HYD Hydrix Ltd

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0.011
-0.001-8.33%

20min DelayNot Open Nov 4 15:06 AET

2.80MMarket Cap-289P/E (Static)

Hydrix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(FY)Jun 30, 2020

(Q4)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-20.71%914.27K

-40.58%1.15M

-70.81%1.94M

293.28%6.65M

620.37%1.69M

-Cash and cash equivalents

-20.71%914.27K

-40.58%1.15M

-70.81%1.94M

293.28%6.65M

620.37%1.69M

Receivables

-48.97%1.24M

20.54%2.43M

250.70%2.01M

-81.40%574.5K

-46.74%3.09M

-Accounts receivable

-52.33%1.16M

20.25%2.43M

228.27%2.02M

-79.45%616.04K

-48.71%3M

-Other receivables

51.01%96.87K

63.40%64.15K

-35.75%39.26K

-78.74%61.11K

1,629.84%287.45K

-Recievables adjustments allowances

74.75%-16.98K

-43.81%-67.27K

54.43%-46.77K

47.96%-102.65K

-207.44%-197.25K

Inventory

-99.77%46

70.16%19.8K

3.14%11.64K

--11.28K

----

Prepaid assets

-21.52%258.2K

37.62%329.02K

33.95%239.08K

27.23%178.48K

-18.16%140.28K

Other current assets

7.99%373.84K

-59.36%346.16K

-21.89%851.8K

59.94%1.09M

-19.93%681.83K

Total current assets

-34.87%2.79M

-15.44%4.28M

-40.51%5.06M

51.81%8.5M

-20.62%5.6M

Non current assets

Net PPE

-1.51%1.44M

-26.37%1.46M

-21.56%1.99M

-11.68%2.53M

382.38%2.87M

-Gross PPE

11.55%4.46M

1.91%4M

1.81%3.93M

6.63%3.86M

317.59%3.62M

-Accumulated depreciation

-19.07%-3.02M

-30.83%-2.54M

-46.44%-1.94M

-76.53%-1.33M

-176.06%-750.94K

Investments and advances

-27.78%3.84M

24.72%5.32M

30.33%4.26M

23.03%3.27M

224.95%2.66M

-Financial asset investment

-50.20%7.07K

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

-Including:Trading securities

-50.20%7.07K

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

-Other investment

-27.72%3.83M

25.00%5.3M

31.03%4.24M

23.17%3.24M

221.26%2.63M

Goodwill and other intangible assets

-84.76%525K

-24.46%3.44M

-8.55%4.56M

-36.69%4.99M

97.09%7.88M

-Goodwill

----

0.00%1.27M

-Other intangible assets

-84.76%525K

-24.46%3.44M

-8.55%4.56M

-24.53%4.99M

142.29%6.61M

Other non current assets

31.01%98.82K

4.43%75.43K

-17.55%72.23K

321.81%87.6K

3,562.79%20.77K

Total non current assets

-42.68%5.9M

-5.34%10.3M

0.05%10.88M

-18.96%10.88M

133.19%13.42M

Total assets

-40.38%8.69M

-8.55%14.58M

-17.75%15.94M

1.87%19.38M

48.48%19.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

33.38%2.97M

24.15%2.22M

9.43%1.79M

108.84%1.64M

-82.12%783.96K

-Current debt

67.32%2.29M

31.16%1.37M

4.38%1.04M

261.45%1M

-93.46%276.66K

-Current capital lease obligation

-20.97%675.86K

14.36%855.15K

17.36%747.8K

25.60%637.18K

229.00%507.29K

Payables

52.31%2.3M

5.82%1.51M

-6.86%1.42M

22.64%1.53M

-37.98%1.25M

-accounts payable

32.83%415.44K

-16.15%312.78K

7.71%373.03K

-49.40%346.32K

-10.38%684.37K

-Other payable

57.41%1.88M

13.61%1.19M

-11.13%1.05M

110.24%1.18M

-54.88%562.73K

Current provisions

----

-98.83%1.28K

-85.91%108.6K

71.02%770.91K

--450.78K

Pension and other retirement benefit plans

32.45%1.21M

-6.42%912.44K

8.06%975K

22.93%902.3K

25.70%734.01K

Other current liabilities

-29.66%502.69K

-83.82%714.62K

7.69%4.42M

190.67%4.1M

-54.39%1.41M

Current liabilities

30.11%6.97M

-38.51%5.36M

-2.52%8.72M

93.25%8.94M

-54.07%4.63M

Non current liabilities

Long term debt and capital lease obligation

85.01%4.64M

-30.59%2.51M

-16.70%3.61M

-52.53%4.34M

666.29%9.14M

-Long term debt

206.00%3.06M

-20.00%1M

0.00%1.25M

-78.23%1.25M

--5.74M

-Long term capital lease obligation

4.74%1.58M

-36.20%1.51M

-23.47%2.36M

-9.05%3.09M

184.65%3.39M

Long term provisions

-1.87%174.05K

2.08%177.37K

-8.24%173.76K

-0.44%189.37K

5.17%190.21K

Employee benefits

43.99%259.18K

12.03%179.99K

-20.41%160.67K

-18.91%201.86K

8.83%248.93K

Other non current liabilities

----

--2.52M

Total non current liabilities

77.05%5.07M

-27.42%2.86M

-16.52%3.95M

-60.93%4.73M

655.36%12.1M

Total liabilities

46.46%12.05M

-35.05%8.22M

-7.36%12.66M

-18.28%13.67M

43.27%16.73M

Shareholders'equity

Share capital

0.00%102.13M

3.34%102.13M

3.59%98.82M

15.63%95.4M

4.07%82.51M

-common stock

0.00%102.13M

3.34%102.13M

3.59%98.82M

15.63%95.4M

4.07%82.51M

Retained earnings

-9.73%-105.84M

0.54%-96.45M

-6.03%-96.98M

-11.51%-91.47M

-3.90%-82.03M

Gains losses not affecting retained earnings

-47.83%353.76K

-52.61%678.12K

-19.29%1.43M

-2.31%1.77M

123.94%1.81M

Total stockholders'equity

-152.81%-3.36M

93.90%6.35M

-42.62%3.28M

148.68%5.71M

102.02%2.3M

Total equity

-152.81%-3.36M

93.90%6.35M

-42.62%3.28M

148.68%5.71M

102.02%2.3M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(FY)Jun 30, 2020	(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-20.71%914.27K	-20.71%914.27K	-40.58%1.15M	-40.58%1.15M	-70.81%1.94M	-70.81%1.94M	293.28%6.65M	293.28%6.65M	620.37%1.69M	620.37%1.69M
-Cash and cash equivalents	-20.71%914.27K	-20.71%914.27K	-40.58%1.15M	-40.58%1.15M	-70.81%1.94M	-70.81%1.94M	293.28%6.65M	293.28%6.65M	620.37%1.69M	620.37%1.69M
Receivables	-48.97%1.24M	-48.97%1.24M	20.54%2.43M	20.54%2.43M	250.70%2.01M	250.70%2.01M	-81.40%574.5K	-81.40%574.5K	-46.74%3.09M	-46.74%3.09M
-Accounts receivable	-52.33%1.16M	-52.33%1.16M	20.25%2.43M	20.25%2.43M	228.27%2.02M	228.27%2.02M	-79.45%616.04K	-79.45%616.04K	-48.71%3M	-48.71%3M
-Other receivables	51.01%96.87K	51.01%96.87K	63.40%64.15K	63.40%64.15K	-35.75%39.26K	-35.75%39.26K	-78.74%61.11K	-78.74%61.11K	1,629.84%287.45K	1,629.84%287.45K
-Recievables adjustments allowances	74.75%-16.98K	74.75%-16.98K	-43.81%-67.27K	-43.81%-67.27K	54.43%-46.77K	54.43%-46.77K	47.96%-102.65K	47.96%-102.65K	-207.44%-197.25K	-207.44%-197.25K
Inventory	-99.77%46	-99.77%46	70.16%19.8K	70.16%19.8K	3.14%11.64K	3.14%11.64K	--11.28K	--11.28K	----	----
Prepaid assets	-21.52%258.2K	-21.52%258.2K	37.62%329.02K	37.62%329.02K	33.95%239.08K	33.95%239.08K	27.23%178.48K	27.23%178.48K	-18.16%140.28K	-18.16%140.28K
Other current assets	7.99%373.84K	7.99%373.84K	-59.36%346.16K	-59.36%346.16K	-21.89%851.8K	-21.89%851.8K	59.94%1.09M	59.94%1.09M	-19.93%681.83K	-19.93%681.83K
Total current assets	-34.87%2.79M	-34.87%2.79M	-15.44%4.28M	-15.44%4.28M	-40.51%5.06M	-40.51%5.06M	51.81%8.5M	51.81%8.5M	-20.62%5.6M	-20.62%5.6M
Non current assets
Net PPE	-1.51%1.44M	-1.51%1.44M	-26.37%1.46M	-26.37%1.46M	-21.56%1.99M	-21.56%1.99M	-11.68%2.53M	-11.68%2.53M	382.38%2.87M	382.38%2.87M
-Gross PPE	11.55%4.46M	11.55%4.46M	1.91%4M	1.91%4M	1.81%3.93M	1.81%3.93M	6.63%3.86M	6.63%3.86M	317.59%3.62M	317.59%3.62M
-Accumulated depreciation	-19.07%-3.02M	-19.07%-3.02M	-30.83%-2.54M	-30.83%-2.54M	-46.44%-1.94M	-46.44%-1.94M	-76.53%-1.33M	-76.53%-1.33M	-176.06%-750.94K	-176.06%-750.94K
Investments and advances	-27.78%3.84M	-27.78%3.84M	24.72%5.32M	24.72%5.32M	30.33%4.26M	30.33%4.26M	23.03%3.27M	23.03%3.27M	224.95%2.66M	224.95%2.66M
-Financial asset investment	-50.20%7.07K	-50.20%7.07K	-31.56%14.2K	-31.56%14.2K	-37.82%20.75K	-37.82%20.75K	10.41%33.37K	10.41%33.37K	--30.22K	--30.22K
-Including:Trading securities	-50.20%7.07K	-50.20%7.07K	-31.56%14.2K	-31.56%14.2K	-37.82%20.75K	-37.82%20.75K	10.41%33.37K	10.41%33.37K	--30.22K	--30.22K
-Other investment	-27.72%3.83M	-27.72%3.83M	25.00%5.3M	25.00%5.3M	31.03%4.24M	31.03%4.24M	23.17%3.24M	23.17%3.24M	221.26%2.63M	221.26%2.63M
Goodwill and other intangible assets	-84.76%525K	-84.76%525K	-24.46%3.44M	-24.46%3.44M	-8.55%4.56M	-8.55%4.56M	-36.69%4.99M	-36.69%4.99M	97.09%7.88M	97.09%7.88M
-Goodwill	----	----	----	----	----	----	----	----	0.00%1.27M	0.00%1.27M
-Other intangible assets	-84.76%525K	-84.76%525K	-24.46%3.44M	-24.46%3.44M	-8.55%4.56M	-8.55%4.56M	-24.53%4.99M	-24.53%4.99M	142.29%6.61M	142.29%6.61M
Other non current assets	31.01%98.82K	31.01%98.82K	4.43%75.43K	4.43%75.43K	-17.55%72.23K	-17.55%72.23K	321.81%87.6K	321.81%87.6K	3,562.79%20.77K	3,562.79%20.77K
Total non current assets	-42.68%5.9M	-42.68%5.9M	-5.34%10.3M	-5.34%10.3M	0.05%10.88M	0.05%10.88M	-18.96%10.88M	-18.96%10.88M	133.19%13.42M	133.19%13.42M
Total assets	-40.38%8.69M	-40.38%8.69M	-8.55%14.58M	-8.55%14.58M	-17.75%15.94M	-17.75%15.94M	1.87%19.38M	1.87%19.38M	48.48%19.02M	48.48%19.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	33.38%2.97M	33.38%2.97M	24.15%2.22M	24.15%2.22M	9.43%1.79M	9.43%1.79M	108.84%1.64M	108.84%1.64M	-82.12%783.96K	-82.12%783.96K
-Current debt	67.32%2.29M	67.32%2.29M	31.16%1.37M	31.16%1.37M	4.38%1.04M	4.38%1.04M	261.45%1M	261.45%1M	-93.46%276.66K	-93.46%276.66K
-Current capital lease obligation	-20.97%675.86K	-20.97%675.86K	14.36%855.15K	14.36%855.15K	17.36%747.8K	17.36%747.8K	25.60%637.18K	25.60%637.18K	229.00%507.29K	229.00%507.29K
Payables	52.31%2.3M	52.31%2.3M	5.82%1.51M	5.82%1.51M	-6.86%1.42M	-6.86%1.42M	22.64%1.53M	22.64%1.53M	-37.98%1.25M	-37.98%1.25M
-accounts payable	32.83%415.44K	32.83%415.44K	-16.15%312.78K	-16.15%312.78K	7.71%373.03K	7.71%373.03K	-49.40%346.32K	-49.40%346.32K	-10.38%684.37K	-10.38%684.37K
-Other payable	57.41%1.88M	57.41%1.88M	13.61%1.19M	13.61%1.19M	-11.13%1.05M	-11.13%1.05M	110.24%1.18M	110.24%1.18M	-54.88%562.73K	-54.88%562.73K
Current provisions	----	----	-98.83%1.28K	-98.83%1.28K	-85.91%108.6K	-85.91%108.6K	71.02%770.91K	71.02%770.91K	--450.78K	--450.78K
Pension and other retirement benefit plans	32.45%1.21M	32.45%1.21M	-6.42%912.44K	-6.42%912.44K	8.06%975K	8.06%975K	22.93%902.3K	22.93%902.3K	25.70%734.01K	25.70%734.01K
Other current liabilities	-29.66%502.69K	-29.66%502.69K	-83.82%714.62K	-83.82%714.62K	7.69%4.42M	7.69%4.42M	190.67%4.1M	190.67%4.1M	-54.39%1.41M	-54.39%1.41M
Current liabilities	30.11%6.97M	30.11%6.97M	-38.51%5.36M	-38.51%5.36M	-2.52%8.72M	-2.52%8.72M	93.25%8.94M	93.25%8.94M	-54.07%4.63M	-54.07%4.63M
Non current liabilities
Long term debt and capital lease obligation	85.01%4.64M	85.01%4.64M	-30.59%2.51M	-30.59%2.51M	-16.70%3.61M	-16.70%3.61M	-52.53%4.34M	-52.53%4.34M	666.29%9.14M	666.29%9.14M
-Long term debt	206.00%3.06M	206.00%3.06M	-20.00%1M	-20.00%1M	0.00%1.25M	0.00%1.25M	-78.23%1.25M	-78.23%1.25M	--5.74M	--5.74M
-Long term capital lease obligation	4.74%1.58M	4.74%1.58M	-36.20%1.51M	-36.20%1.51M	-23.47%2.36M	-23.47%2.36M	-9.05%3.09M	-9.05%3.09M	184.65%3.39M	184.65%3.39M
Long term provisions	-1.87%174.05K	-1.87%174.05K	2.08%177.37K	2.08%177.37K	-8.24%173.76K	-8.24%173.76K	-0.44%189.37K	-0.44%189.37K	5.17%190.21K	5.17%190.21K
Employee benefits	43.99%259.18K	43.99%259.18K	12.03%179.99K	12.03%179.99K	-20.41%160.67K	-20.41%160.67K	-18.91%201.86K	-18.91%201.86K	8.83%248.93K	8.83%248.93K
Other non current liabilities	----	----	----	----	----	----	----	----	--2.52M	--2.52M
Total non current liabilities	77.05%5.07M	77.05%5.07M	-27.42%2.86M	-27.42%2.86M	-16.52%3.95M	-16.52%3.95M	-60.93%4.73M	-60.93%4.73M	655.36%12.1M	655.36%12.1M
Total liabilities	46.46%12.05M	46.46%12.05M	-35.05%8.22M	-35.05%8.22M	-7.36%12.66M	-7.36%12.66M	-18.28%13.67M	-18.28%13.67M	43.27%16.73M	43.27%16.73M
Shareholders'equity
Share capital	0.00%102.13M	0.00%102.13M	3.34%102.13M	3.34%102.13M	3.59%98.82M	3.59%98.82M	15.63%95.4M	15.63%95.4M	4.07%82.51M	4.07%82.51M
-common stock	0.00%102.13M	0.00%102.13M	3.34%102.13M	3.34%102.13M	3.59%98.82M	3.59%98.82M	15.63%95.4M	15.63%95.4M	4.07%82.51M	4.07%82.51M
Retained earnings	-9.73%-105.84M	-9.73%-105.84M	0.54%-96.45M	0.54%-96.45M	-6.03%-96.98M	-6.03%-96.98M	-11.51%-91.47M	-11.51%-91.47M	-3.90%-82.03M	-3.90%-82.03M
Gains losses not affecting retained earnings	-47.83%353.76K	-47.83%353.76K	-52.61%678.12K	-52.61%678.12K	-19.29%1.43M	-19.29%1.43M	-2.31%1.77M	-2.31%1.77M	123.94%1.81M	123.94%1.81M
Total stockholders'equity	-152.81%-3.36M	-152.81%-3.36M	93.90%6.35M	93.90%6.35M	-42.62%3.28M	-42.62%3.28M	148.68%5.71M	148.68%5.71M	102.02%2.3M	102.02%2.3M
Total equity	-152.81%-3.36M	-152.81%-3.36M	93.90%6.35M	93.90%6.35M	-42.62%3.28M	-42.62%3.28M	148.68%5.71M	148.68%5.71M	102.02%2.3M	102.02%2.3M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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