AU Stock MarketDetailed Quotes

HYDOA Hydrix Ltd

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0.005
0.0000.00%

20min DelayTrading Mar 25 16:00 AET

1.27MMarket Cap0.00P/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

(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

(FY)Jun 30, 2019

(Q4)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-40.58%1.15M

-70.81%1.94M

293.28%6.65M

620.37%1.69M

26.72%234.63K

-Cash and cash equivalents

-40.58%1.15M

-70.81%1.94M

293.28%6.65M

620.37%1.69M

46.51%234.63K

Receivables

20.54%2.43M

250.70%2.01M

-81.40%574.5K

-46.74%3.09M

193.33%5.8M

-Accounts receivable

20.25%2.43M

228.27%2.02M

-79.45%616.04K

-48.71%3M

244.44%5.85M

-Other receivables

63.40%64.15K

-35.75%39.26K

-78.74%61.11K

1,629.84%287.45K

-94.06%16.62K

-Recievables adjustments allowances

-43.81%-67.27K

54.43%-46.77K

47.96%-102.65K

-207.44%-197.25K

---64.16K

Inventory

70.16%19.8K

3.14%11.64K

--11.28K

----

Prepaid assets

37.62%329.02K

33.95%239.08K

27.23%178.48K

-18.16%140.28K

30.83%171.4K

Other current assets

-59.36%346.16K

-21.89%851.8K

59.94%1.09M

-19.93%681.83K

--851.52K

Total current assets

-15.44%4.28M

-40.51%5.06M

51.81%8.5M

-20.62%5.6M

207.73%7.06M

Non current assets

Net PPE

-26.37%1.46M

-21.56%1.99M

-11.68%2.53M

382.38%2.87M

-15.07%594.14K

-Gross PPE

1.91%4M

1.81%3.93M

6.63%3.86M

317.59%3.62M

3.24%866.16K

-Accumulated depreciation

-30.83%-2.54M

-46.44%-1.94M

-76.53%-1.33M

-176.06%-750.94K

-95.07%-272.02K

Investments and advances

24.72%5.32M

30.33%4.26M

23.03%3.27M

224.95%2.66M

80.51%818.49K

-Financial asset investment

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

----

-Including:Trading securities

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

----

-Other investment

25.00%5.3M

31.03%4.24M

23.17%3.24M

221.26%2.63M

95.26%818.49K

Goodwill and other intangible assets

-24.46%3.44M

-8.55%4.56M

-36.69%4.99M

97.09%7.88M

-17.36%4M

-Goodwill

----

0.00%1.27M

-29.70%1.27M

-Other intangible assets

-24.46%3.44M

-8.55%4.56M

-24.53%4.99M

142.29%6.61M

-10.00%2.73M

Non current deferred assets

----

863.24%346.73K

Other non current assets

4.43%75.43K

-17.55%72.23K

321.81%87.6K

3,562.79%20.77K

--567

Total non current assets

-5.34%10.3M

0.05%10.88M

-18.96%10.88M

133.19%13.42M

-4.45%5.76M

Total assets

-8.55%14.58M

-17.75%15.94M

1.87%19.38M

48.48%19.02M

54.04%12.81M

Liabilities

Current liabilities

Current debt and capital lease obligation

24.15%2.22M

9.43%1.79M

108.84%1.64M

-82.12%783.96K

30.31%4.38M

-Current debt

31.16%1.37M

4.38%1.04M

261.45%1M

-93.46%276.66K

30.17%4.23M

-Current capital lease obligation

14.36%855.15K

17.36%747.8K

25.60%637.18K

229.00%507.29K

34.32%154.2K

Payables

5.82%1.51M

-6.86%1.42M

22.64%1.53M

-37.98%1.25M

57.41%2.01M

-accounts payable

-16.15%312.78K

7.71%373.03K

-49.40%346.32K

-10.38%684.37K

5.17%763.61K

-Other payable

13.61%1.19M

-11.13%1.05M

110.24%1.18M

-54.88%562.73K

126.22%1.25M

Current provisions

-98.83%1.28K

-85.91%108.6K

71.02%770.91K

--450.78K

----

Pension and other retirement benefit plans

-6.42%912.44K

8.06%975K

22.93%902.3K

25.70%734.01K

0.32%583.93K

Other current liabilities

-83.82%714.62K

7.69%4.42M

190.67%4.1M

-54.39%1.41M

10,213.21%3.09M

Current liabilities

-38.51%5.36M

-2.52%8.72M

93.25%8.94M

-54.07%4.63M

80.35%10.07M

Non current liabilities

Long term debt and capital lease obligation

-30.59%2.51M

-16.70%3.61M

-52.53%4.34M

666.29%9.14M

-14.61%1.19M

-Long term debt

-20.00%1M

0.00%1.25M

-78.23%1.25M

--5.74M

----

-Long term capital lease obligation

-36.20%1.51M

-23.47%2.36M

-9.05%3.09M

184.65%3.39M

-14.61%1.19M

Long term provisions

2.08%177.37K

-8.24%173.76K

-0.44%189.37K

5.17%190.21K

11.89%180.85K

Employee benefits

12.03%179.99K

-20.41%160.67K

-18.91%201.86K

8.83%248.93K

4.87%228.74K

Other non current liabilities

----

--2.52M

----

Total non current liabilities

-27.42%2.86M

-16.52%3.95M

-60.93%4.73M

655.36%12.1M

-9.80%1.6M

Total liabilities

-35.05%8.22M

-7.36%12.66M

-18.28%13.67M

43.27%16.73M

58.60%11.68M

Shareholders'equity

Share capital

3.34%102.13M

3.59%98.82M

15.63%95.4M

4.07%82.51M

5.66%79.28M

-common stock

3.34%102.13M

3.59%98.82M

15.63%95.4M

4.07%82.51M

5.66%79.28M

Retained earnings

0.54%-96.45M

-6.03%-96.98M

-11.51%-91.47M

-3.90%-82.03M

-4.84%-78.95M

Gains losses not affecting retained earnings

-52.61%678.12K

-19.29%1.43M

-2.31%1.77M

123.94%1.81M

-34.12%810.44K

Total stockholders'equity

93.90%6.35M

-42.62%3.28M

148.68%5.71M

102.02%2.3M

18.90%1.14M

Total equity

93.90%6.35M

-42.62%3.28M

148.68%5.71M

102.02%2.3M

18.90%1.14M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2019	(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	26.72%234.63K	26.72%234.63K
-Cash and cash equivalents	-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	46.51%234.63K	46.51%234.63K
Receivables	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	193.33%5.8M	193.33%5.8M
-Accounts receivable	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	244.44%5.85M	244.44%5.85M
-Other receivables	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	-94.06%16.62K	-94.06%16.62K
-Recievables adjustments allowances	-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	---64.16K	---64.16K
Inventory	70.16%19.8K	70.16%19.8K	3.14%11.64K	3.14%11.64K	--11.28K	--11.28K	----	----	----	----
Prepaid assets	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	30.83%171.4K	30.83%171.4K
Other current assets	-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	--851.52K	--851.52K
Total current assets	-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	207.73%7.06M	207.73%7.06M
Non current assets
Net PPE	-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	-15.07%594.14K	-15.07%594.14K
-Gross PPE	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	3.24%866.16K	3.24%866.16K
-Accumulated depreciation	-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	-95.07%-272.02K	-95.07%-272.02K
Investments and advances	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	80.51%818.49K	80.51%818.49K
-Financial asset investment	-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	-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	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	95.26%818.49K	95.26%818.49K
Goodwill and other intangible assets	-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	-17.36%4M	-17.36%4M
-Goodwill	----	----	----	----	----	----	0.00%1.27M	0.00%1.27M	-29.70%1.27M	-29.70%1.27M
-Other intangible assets	-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	-10.00%2.73M	-10.00%2.73M
Non current deferred assets	----	----	----	----	----	----	----	----	863.24%346.73K	863.24%346.73K
Other non current assets	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	--567	--567
Total non current assets	-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	-4.45%5.76M	-4.45%5.76M
Total assets	-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	54.04%12.81M	54.04%12.81M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	30.31%4.38M	30.31%4.38M
-Current debt	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	30.17%4.23M	30.17%4.23M
-Current capital lease obligation	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	34.32%154.2K	34.32%154.2K
Payables	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	57.41%2.01M	57.41%2.01M
-accounts payable	-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	5.17%763.61K	5.17%763.61K
-Other payable	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	126.22%1.25M	126.22%1.25M
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	-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	0.32%583.93K	0.32%583.93K
Other current liabilities	-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	10,213.21%3.09M	10,213.21%3.09M
Current liabilities	-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	80.35%10.07M	80.35%10.07M
Non current liabilities
Long term debt and capital lease obligation	-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	-14.61%1.19M	-14.61%1.19M
-Long term debt	-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	-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	-14.61%1.19M	-14.61%1.19M
Long term provisions	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	11.89%180.85K	11.89%180.85K
Employee benefits	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	4.87%228.74K	4.87%228.74K
Other non current liabilities	----	----	----	----	----	----	--2.52M	--2.52M	----	----
Total non current liabilities	-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	-9.80%1.6M	-9.80%1.6M
Total liabilities	-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	58.60%11.68M	58.60%11.68M
Shareholders'equity
Share capital	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	5.66%79.28M	5.66%79.28M
-common stock	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	5.66%79.28M	5.66%79.28M
Retained earnings	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	-4.84%-78.95M	-4.84%-78.95M
Gains losses not affecting retained earnings	-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	-34.12%810.44K	-34.12%810.44K
Total stockholders'equity	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	18.90%1.14M	18.90%1.14M
Total equity	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	18.90%1.14M	18.90%1.14M
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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