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HYDOA Hydrix Ltd

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0.005
0.0000.00%

20min DelayMarket Closed 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

-Accounts receivable

20.25%2.43M

228.27%2.02M

-79.45%616.04K

-48.71%3M

244.44%5.85M

-Notes receivable

12.03%179.99K

-20.41%160.67K

-18.91%201.86K

8.83%248.93K

4.87%228.74K

-Other receivables

13.61%1.19M

-11.13%1.05M

110.24%1.18M

-54.88%562.73K

126.22%1.25M

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

-Accumulated depreciation

-30.83%-2.54M

-46.44%-1.94M

-76.53%-1.33M

-176.06%-750.94K

-95.07%-272.02K

Investment properties

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

----

-Long term equity investment

-30.59%2.51M

-16.70%3.61M

-52.53%4.34M

666.29%9.14M

-14.61%1.19M

Non current note receivables

----

863.24%346.73K

-Goodwill

-24.46%3.44M

-8.55%4.56M

-36.69%4.99M

97.09%7.88M

-17.36%4M

Regulatory assets

20.54%2.43M

250.70%2.01M

-81.40%574.5K

-46.74%3.09M

193.33%5.8M

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

-accounts payable

-16.15%312.78K

7.71%373.03K

-49.40%346.32K

-10.38%684.37K

5.17%763.61K

-Total tax payable

-27.42%2.86M

-16.52%3.95M

-60.93%4.73M

655.36%12.1M

-9.80%1.6M

-Other payable

4.43%75.43K

-17.55%72.23K

321.81%87.6K

3,562.79%20.77K

--567

Current provisions

-98.83%1.28K

-85.91%108.6K

71.02%770.91K

--450.78K

----

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

-36.20%1.51M

-23.47%2.36M

-9.05%3.09M

184.65%3.39M

-14.61%1.19M

Non current accrued expenses

-26.37%1.46M

-21.56%1.99M

-11.68%2.53M

382.38%2.87M

-15.07%594.14K

Long term provisions

-20.00%1M

0.00%1.25M

-78.23%1.25M

--5.74M

----

Employee benefits

12.03%179.99K

-20.41%160.67K

-18.91%201.86K

8.83%248.93K

4.87%228.74K

Regulatory liabilities

-43.81%-67.27K

54.43%-46.77K

47.96%-102.65K

-207.44%-197.25K

---64.16K

Trust preferred securities

-31.56%14.2K

-37.82%20.75K

10.41%33.37K

--30.22K

----

Preferred securities outside stock equity

-6.42%912.44K

8.06%975K

22.93%902.3K

25.70%734.01K

0.32%583.93K

Total non current 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

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

Other equity interest

-59.36%346.16K

-21.89%851.8K

59.94%1.09M

-19.93%681.83K

--851.52K

Total equity

-8.55%14.58M

-17.75%15.94M

1.87%19.38M

48.48%19.02M

54.04%12.81M

	(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
-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
-Notes receivable	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 receivables	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
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
-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
Investment properties	-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	-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
Non current note receivables	----	----	----	----	----	----	----	----	863.24%346.73K	863.24%346.73K
-Goodwill	-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
Regulatory assets	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
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
-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
-Total tax payable	-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
-Other payable	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
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	-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	-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
Non current accrued expenses	-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
Long term provisions	-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	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
Regulatory liabilities	-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
Trust preferred 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	----	----
Preferred securities outside stock equity	-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
Total non current 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
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
Other equity interest	-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 equity	-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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall