AU Stock MarketDetailed Quotes

HYD Hydrix Ltd

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  • 0.010
  • 0.0000.00%
20min DelayMarket Closed Dec 11 10:04 AET
2.73MMarket Cap-263P/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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-13.19%12.26M
44.44%14.12M
-15.74%9.77M
-32.91%11.6M
39.24%17.29M
127.12%12.42M
5,170.06%5.47M
103.75K
Revenue from customers
-13.02%12.26M
44.15%14.09M
-1.10%9.77M
-41.21%9.88M
35.39%16.81M
130.21%12.42M
--5.39M
----
----
----
Income from government grants
----
--28K
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
----
259.40%1.72M
47,750,000.00%477.5K
-100.00%-1
-29.27%73.38K
--103.75K
----
----
Cash paid
16.39%-14.15M
-5.72%-16.92M
-17.25%-16M
23.09%-13.65M
-2.36%-17.75M
-83.56%-17.34M
-163.70%-9.45M
-6.97%-3.58M
-4.81%-3.35M
-172.91%-3.2M
Payments to suppliers for goods and services
16.39%-14.15M
-5.72%-16.92M
-17.25%-16M
23.09%-13.65M
-2.36%-17.75M
-83.56%-17.34M
-163.70%-9.45M
-6.97%-3.58M
-4.81%-3.35M
-172.91%-3.2M
Direct interest paid
----
----
----
----
-1,060.55%-1.13M
19.37%-97.5K
---120.92K
----
----
----
Direct interest received
----
----
----
----
-19.99%11.88K
498.23%14.84K
-85.15%2.48K
-84.32%16.71K
-28.03%106.54K
676.83%148.03K
Direct tax refund paid
----
-36.05%67.47K
-9.93%105.5K
-55.36%117.13K
-67.52%262.39K
180.41%807.98K
-58.66%288.14K
80.25%697.06K
301.69%386.73K
56.27%96.27K
Operating cash flow
30.82%-1.89M
55.35%-2.73M
-216.80%-6.12M
-46.84%-1.93M
68.63%-1.32M
-10.18%-4.2M
-37.78%-3.81M
3.18%-2.76M
3.23%-2.86M
-170.56%-2.95M
Investing cash flow
Cash flow from continuing investing activities
74.52%-53.43K
31.61%-209.71K
52.20%-306.65K
39.90%-641.56K
-3,975.60%-1.07M
86.47%-26.19K
-1,636.58%-193.63K
92.02%-11.15K
-63.96%-139.71K
-85.21K
Net PPE purchase and sale
81.89%-13.57K
-33.83%-74.91K
76.66%-55.98K
-462.87%-239.84K
10.97%-42.61K
72.65%-47.86K
-1,469.45%-174.99K
92.02%-11.15K
-694.05%-139.71K
---17.6K
Net intangibles purchas and sale
68.06%-39.86K
-24.15%-124.8K
60.06%-100.52K
-1,935.95%-251.68K
---12.36K
----
----
----
----
---17.62K
Net business purchase and sale
----
----
----
----
----
----
---20.34K
----
----
----
Net investment purchase and sale
----
93.34%-10K
-0.07%-150.15K
85.18%-150.04K
-4,773.05%-1.01M
1,174.53%21.67K
--1.7K
----
----
---50K
Cash from discontinued investing activities
Investing cash flow
74.52%-53.43K
31.61%-209.71K
52.20%-306.65K
39.90%-641.56K
-3,975.60%-1.07M
86.47%-26.19K
-1,636.58%-193.63K
92.02%-11.15K
-63.96%-139.71K
---85.21K
Financing cash flow
Cash flow from continuing financing activities
-20.86%1.71M
25.07%2.16M
-77.11%1.72M
96.16%7.53M
-10.66%3.84M
32.24%4.3M
3.25M
270.59%8.49M
Net issuance payments of debt
816.77%2.98M
643.09%325.24K
101.09%43.77K
-296.79%-4.03M
34.16%2.05M
-53.07%1.53M
--3.25M
----
----
----
Net common stock issuance
----
11.87%2.97M
-79.18%2.65M
439.90%12.73M
-14.94%2.36M
--2.77M
----
----
----
269.25%8.49M
Interest paid (cash flow from financing activities)
-18.80%-483.18K
12.33%-406.73K
50.84%-463.91K
---943.61K
----
----
----
----
----
----
Net other financing activities
-8.78%-791.84K
-43.62%-727.9K
-120.45%-506.81K
59.30%-229.9K
---564.84K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-20.86%1.71M
25.07%2.16M
-77.11%1.72M
96.16%7.53M
-10.66%3.84M
32.24%4.3M
--3.25M
----
----
270.59%8.49M
Net cash flow
Beginning cash position
-40.58%1.15M
-70.81%1.94M
293.28%6.65M
620.37%1.69M
46.51%234.63K
-82.46%160.15K
-75.25%913.05K
-44.81%3.69M
441.10%6.68M
3,298.93%1.24M
Current changes in cash
69.72%-238.46K
83.27%-787.6K
-194.95%-4.71M
240.56%4.96M
1,854.33%1.46M
109.89%74.48K
72.88%-752.9K
7.32%-2.78M
-154.97%-3M
354.48%5.45M
Effect of exchange rate changes
-232.45%-351
2,309.09%265
144.00%11
---25
----
----
----
----
----
----
End cash Position
-20.71%914.27K
-40.58%1.15M
-70.81%1.94M
293.28%6.65M
620.37%1.69M
46.51%234.63K
-82.46%160.15K
-75.25%913.05K
-44.81%3.69M
441.10%6.68M
Free cash from
33.69%-1.95M
53.39%-2.93M
-159.60%-6.29M
-76.79%-2.42M
67.69%-1.37M
-6.48%-4.24M
-43.61%-3.99M
7.32%-2.78M
-0.31%-3M
-173.79%-2.99M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -13.19%12.26M44.44%14.12M-15.74%9.77M-32.91%11.6M39.24%17.29M127.12%12.42M5,170.06%5.47M103.75K
Revenue from customers -13.02%12.26M44.15%14.09M-1.10%9.77M-41.21%9.88M35.39%16.81M130.21%12.42M--5.39M------------
Income from government grants ------28K--------------------------------
Other cash income from operating activities ------------259.40%1.72M47,750,000.00%477.5K-100.00%-1-29.27%73.38K--103.75K--------
Cash paid 16.39%-14.15M-5.72%-16.92M-17.25%-16M23.09%-13.65M-2.36%-17.75M-83.56%-17.34M-163.70%-9.45M-6.97%-3.58M-4.81%-3.35M-172.91%-3.2M
Payments to suppliers for goods and services 16.39%-14.15M-5.72%-16.92M-17.25%-16M23.09%-13.65M-2.36%-17.75M-83.56%-17.34M-163.70%-9.45M-6.97%-3.58M-4.81%-3.35M-172.91%-3.2M
Direct interest paid -----------------1,060.55%-1.13M19.37%-97.5K---120.92K------------
Direct interest received -----------------19.99%11.88K498.23%14.84K-85.15%2.48K-84.32%16.71K-28.03%106.54K676.83%148.03K
Direct tax refund paid -----36.05%67.47K-9.93%105.5K-55.36%117.13K-67.52%262.39K180.41%807.98K-58.66%288.14K80.25%697.06K301.69%386.73K56.27%96.27K
Operating cash flow 30.82%-1.89M55.35%-2.73M-216.80%-6.12M-46.84%-1.93M68.63%-1.32M-10.18%-4.2M-37.78%-3.81M3.18%-2.76M3.23%-2.86M-170.56%-2.95M
Investing cash flow
Cash flow from continuing investing activities 74.52%-53.43K31.61%-209.71K52.20%-306.65K39.90%-641.56K-3,975.60%-1.07M86.47%-26.19K-1,636.58%-193.63K92.02%-11.15K-63.96%-139.71K-85.21K
Net PPE purchase and sale 81.89%-13.57K-33.83%-74.91K76.66%-55.98K-462.87%-239.84K10.97%-42.61K72.65%-47.86K-1,469.45%-174.99K92.02%-11.15K-694.05%-139.71K---17.6K
Net intangibles purchas and sale 68.06%-39.86K-24.15%-124.8K60.06%-100.52K-1,935.95%-251.68K---12.36K-------------------17.62K
Net business purchase and sale ---------------------------20.34K------------
Net investment purchase and sale ----93.34%-10K-0.07%-150.15K85.18%-150.04K-4,773.05%-1.01M1,174.53%21.67K--1.7K-----------50K
Cash from discontinued investing activities
Investing cash flow 74.52%-53.43K31.61%-209.71K52.20%-306.65K39.90%-641.56K-3,975.60%-1.07M86.47%-26.19K-1,636.58%-193.63K92.02%-11.15K-63.96%-139.71K---85.21K
Financing cash flow
Cash flow from continuing financing activities -20.86%1.71M25.07%2.16M-77.11%1.72M96.16%7.53M-10.66%3.84M32.24%4.3M3.25M270.59%8.49M
Net issuance payments of debt 816.77%2.98M643.09%325.24K101.09%43.77K-296.79%-4.03M34.16%2.05M-53.07%1.53M--3.25M------------
Net common stock issuance ----11.87%2.97M-79.18%2.65M439.90%12.73M-14.94%2.36M--2.77M------------269.25%8.49M
Interest paid (cash flow from financing activities) -18.80%-483.18K12.33%-406.73K50.84%-463.91K---943.61K------------------------
Net other financing activities -8.78%-791.84K-43.62%-727.9K-120.45%-506.81K59.30%-229.9K---564.84K--------------------
Cash from discontinued financing activities
Financing cash flow -20.86%1.71M25.07%2.16M-77.11%1.72M96.16%7.53M-10.66%3.84M32.24%4.3M--3.25M--------270.59%8.49M
Net cash flow
Beginning cash position -40.58%1.15M-70.81%1.94M293.28%6.65M620.37%1.69M46.51%234.63K-82.46%160.15K-75.25%913.05K-44.81%3.69M441.10%6.68M3,298.93%1.24M
Current changes in cash 69.72%-238.46K83.27%-787.6K-194.95%-4.71M240.56%4.96M1,854.33%1.46M109.89%74.48K72.88%-752.9K7.32%-2.78M-154.97%-3M354.48%5.45M
Effect of exchange rate changes -232.45%-3512,309.09%265144.00%11---25------------------------
End cash Position -20.71%914.27K-40.58%1.15M-70.81%1.94M293.28%6.65M620.37%1.69M46.51%234.63K-82.46%160.15K-75.25%913.05K-44.81%3.69M441.10%6.68M
Free cash from 33.69%-1.95M53.39%-2.93M-159.60%-6.29M-76.79%-2.42M67.69%-1.37M-6.48%-4.24M-43.61%-3.99M7.32%-2.78M-0.31%-3M-173.79%-2.99M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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