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HYD Hydrix Ltd

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0.011
0.0000.00%

20min DelayNot Open Nov 6 15:58 AET

2.80MMarket Cap-5500P/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, 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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

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

-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

-63.22%-1.17M

Payments to suppliers for goods and services

-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

-63.22%-1.17M

Direct interest paid

----

-1,060.55%-1.13M

19.37%-97.5K

---120.92K

----

90.85%-542

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

1,156.93%19.06K

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

-28.58%61.61K

Operating cash flow

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

-77.32%-1.09M

Investing cash flow

Cash flow from continuing investing activities

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

-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

-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

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

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

599.55%2.29M

Net issuance payments of debt

643.09%325.24K

101.09%43.77K

-296.79%-4.03M

34.16%2.05M

-53.07%1.53M

--3.25M

----

-104.67%-8.28K

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

1,431.92%2.3M

Interest paid (cash flow from financing activities)

12.33%-406.73K

50.84%-463.91K

---943.61K

----

Net other financing activities

-43.62%-727.9K

-120.45%-506.81K

59.30%-229.9K

---564.84K

----

Cash from discontinued financing activities

Financing cash flow

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

599.55%2.29M

Net cash flow

Beginning cash position

-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

-88.79%36.34K

Current changes in cash

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

516.66%1.2M

Effect of exchange rate changes

2,309.09%265

144.00%11

---25

----

End 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

Free cash from

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

-77.32%-1.09M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	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	-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	-63.22%-1.17M
Payments to suppliers for goods and services	-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	-63.22%-1.17M
Direct interest paid	----	----	----	-1,060.55%-1.13M	19.37%-97.5K	---120.92K	----	----	----	90.85%-542
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	1,156.93%19.06K
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	-28.58%61.61K
Operating cash flow	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	-77.32%-1.09M
Investing cash flow
Cash flow from continuing investing activities	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	-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	-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	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	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	599.55%2.29M
Net issuance payments of debt	643.09%325.24K	101.09%43.77K	-296.79%-4.03M	34.16%2.05M	-53.07%1.53M	--3.25M	----	----	----	-104.67%-8.28K
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	1,431.92%2.3M
Interest paid (cash flow from financing activities)	12.33%-406.73K	50.84%-463.91K	---943.61K	----	----	----	----	----	----	----
Net other financing activities	-43.62%-727.9K	-120.45%-506.81K	59.30%-229.9K	---564.84K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	599.55%2.29M
Net cash flow
Beginning cash position	-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	-88.79%36.34K
Current changes in cash	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	516.66%1.2M
Effect of exchange rate changes	2,309.09%265	144.00%11	---25	----	----	----	----	----	----	----
End 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
Free cash from	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	-77.32%-1.09M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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