AU Stock MarketDetailed Quotes

HYD Hydrix Ltd

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  • 0.013
  • +0.001+8.33%
20min DelayMarket Closed Oct 4 12:54 AET
3.30MMarket Cap-342P/E (Static)

Hydrix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Notes receivable
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 receivables
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
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
-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
Investment properties
-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
-Long term equity investment
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
-Goodwill
-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
Regulatory assets
-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
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
-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
-Total tax payable
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
-Other payable
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
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
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
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
Non current accrued expenses
-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
Long term provisions
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
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
Regulatory liabilities
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
Trust preferred 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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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 equity
-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
(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%1.94M293.28%6.65M293.28%6.65M620.37%1.69M620.37%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%1.94M293.28%6.65M293.28%6.65M620.37%1.69M620.37%1.69M
-Accounts receivable -52.33%1.16M-52.33%1.16M20.25%2.43M20.25%2.43M228.27%2.02M228.27%2.02M-79.45%616.04K-79.45%616.04K-48.71%3M-48.71%3M
-Notes receivable 43.99%259.18K43.99%259.18K12.03%179.99K12.03%179.99K-20.41%160.67K-20.41%160.67K-18.91%201.86K-18.91%201.86K8.83%248.93K8.83%248.93K
-Other receivables 57.41%1.88M57.41%1.88M13.61%1.19M13.61%1.19M-11.13%1.05M-11.13%1.05M110.24%1.18M110.24%1.18M-54.88%562.73K-54.88%562.73K
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%5.06M51.81%8.5M51.81%8.5M-20.62%5.6M-20.62%5.6M
Non current assets
-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
Investment properties -50.20%7.07K-50.20%7.07K-31.56%14.2K-31.56%14.2K-37.82%20.75K-37.82%20.75K10.41%33.37K10.41%33.37K--30.22K--30.22K
-Long term equity investment 85.01%4.64M85.01%4.64M-30.59%2.51M-30.59%2.51M-16.70%3.61M-16.70%3.61M-52.53%4.34M-52.53%4.34M666.29%9.14M666.29%9.14M
-Goodwill -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%4.99M97.09%7.88M97.09%7.88M
Regulatory assets -48.97%1.24M-48.97%1.24M20.54%2.43M20.54%2.43M250.70%2.01M250.70%2.01M-81.40%574.5K-81.40%574.5K-46.74%3.09M-46.74%3.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.38%2.97M33.38%2.97M24.15%2.22M24.15%2.22M9.43%1.79M9.43%1.79M108.84%1.64M108.84%1.64M-82.12%783.96K-82.12%783.96K
-Current debt 67.32%2.29M67.32%2.29M31.16%1.37M31.16%1.37M4.38%1.04M4.38%1.04M261.45%1M261.45%1M-93.46%276.66K-93.46%276.66K
-Current capital lease obligation -20.97%675.86K-20.97%675.86K14.36%855.15K14.36%855.15K17.36%747.8K17.36%747.8K25.60%637.18K25.60%637.18K229.00%507.29K229.00%507.29K
-accounts payable 32.83%415.44K32.83%415.44K-16.15%312.78K-16.15%312.78K7.71%373.03K7.71%373.03K-49.40%346.32K-49.40%346.32K-10.38%684.37K-10.38%684.37K
-Total tax payable 77.05%5.07M77.05%5.07M-27.42%2.86M-27.42%2.86M-16.52%3.95M-16.52%3.95M-60.93%4.73M-60.93%4.73M655.36%12.1M655.36%12.1M
-Other payable 31.01%98.82K31.01%98.82K4.43%75.43K4.43%75.43K-17.55%72.23K-17.55%72.23K321.81%87.6K321.81%87.6K3,562.79%20.77K3,562.79%20.77K
Current provisions ---------98.83%1.28K-98.83%1.28K-85.91%108.6K-85.91%108.6K71.02%770.91K71.02%770.91K--450.78K--450.78K
Current liabilities 30.11%6.97M30.11%6.97M-38.51%5.36M-38.51%5.36M-2.52%8.72M-2.52%8.72M93.25%8.94M93.25%8.94M-54.07%4.63M-54.07%4.63M
Non current liabilities
-Long term debt 4.74%1.58M4.74%1.58M-36.20%1.51M-36.20%1.51M-23.47%2.36M-23.47%2.36M-9.05%3.09M-9.05%3.09M184.65%3.39M184.65%3.39M
Non current accrued expenses -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%2.53M382.38%2.87M382.38%2.87M
Long term provisions 206.00%3.06M206.00%3.06M-20.00%1M-20.00%1M0.00%1.25M0.00%1.25M-78.23%1.25M-78.23%1.25M--5.74M--5.74M
Employee benefits 43.99%259.18K43.99%259.18K12.03%179.99K12.03%179.99K-20.41%160.67K-20.41%160.67K-18.91%201.86K-18.91%201.86K8.83%248.93K8.83%248.93K
Regulatory liabilities 74.75%-16.98K74.75%-16.98K-43.81%-67.27K-43.81%-67.27K54.43%-46.77K54.43%-46.77K47.96%-102.65K47.96%-102.65K-207.44%-197.25K-207.44%-197.25K
Trust preferred securities -50.20%7.07K-50.20%7.07K-31.56%14.2K-31.56%14.2K-37.82%20.75K-37.82%20.75K10.41%33.37K10.41%33.37K--30.22K--30.22K
Preferred securities outside stock equity 32.45%1.21M32.45%1.21M-6.42%912.44K-6.42%912.44K8.06%975K8.06%975K22.93%902.3K22.93%902.3K25.70%734.01K25.70%734.01K
Total non current liabilities 46.46%12.05M46.46%12.05M-35.05%8.22M-35.05%8.22M-7.36%12.66M-7.36%12.66M-18.28%13.67M-18.28%13.67M43.27%16.73M43.27%16.73M
Shareholders'equity
Share capital 0.00%102.13M0.00%102.13M3.34%102.13M3.34%102.13M3.59%98.82M3.59%98.82M15.63%95.4M15.63%95.4M4.07%82.51M4.07%82.51M
-common stock 0.00%102.13M0.00%102.13M3.34%102.13M3.34%102.13M3.59%98.82M3.59%98.82M15.63%95.4M15.63%95.4M4.07%82.51M4.07%82.51M
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%1.77M123.94%1.81M123.94%1.81M
Other equity interest 7.99%373.84K7.99%373.84K-59.36%346.16K-59.36%346.16K-21.89%851.8K-21.89%851.8K59.94%1.09M59.94%1.09M-19.93%681.83K-19.93%681.83K
Total equity -40.38%8.69M-40.38%8.69M-8.55%14.58M-8.55%14.58M-17.75%15.94M-17.75%15.94M1.87%19.38M1.87%19.38M48.48%19.02M48.48%19.02M

Analysis

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Price Target

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