Hydrocarbon Dynamics Limited (HCD.AX)
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AUD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.43 Million | 3.73 Million | 3.85 Million | 7.5 Million | 6.38 Million | 7.38 Million |
| Total Current Assets | 1.43 Million | 1.93 Million | 2.06 Million | 3.28 Million | 2.17 Million | 2.84 Million |
| Cash And Short Term Investments | 974.08 Thousand | 1.38 Million | 1.39 Million | 2.44 Million | 1.62 Million | 2.21 Million |
| Cash and Cash Equivalents | 974.08 Thousand | 1.38 Million | 1.39 Million | 2.44 Million | 1.62 Million | 2.2 Million |
| Short Term Investments | - | - | - | 7401.00 | 31.54 Thousand | 8106.00 |
| Net Receivables | 138.12 Thousand | 59.89 Thousand | 40.06 Thousand | 163.95 Thousand | 73.77 Thousand | 60.28 Thousand |
| Inventory | 262.13 Thousand | 446.28 Thousand | 543.86 Thousand | 556.48 Thousand | 414.58 Thousand | 539.41 Thousand |
| Other Current Assets | 57.82 Thousand | 49.97 Thousand | 82.89 Thousand | 126.89 Thousand | 61.92 Thousand | 90.02 Thousand |
| Total Non-Current Assets | 7558.00 | 1.79 Million | 1.79 Million | 4.21 Million | 4.21 Million | 4.54 Million |
| Net PPE | 7558.00 | 9507.00 | 2158.00 | 2907.00 | 4016.00 | 584.1 Thousand |
| Good Will And Intangible Assets | - | 2.91 Million | 2.91 Million | 7.25 Million | 7.25 Million | 3.96 Million |
| Good Will | - | 1.12 Million | 1.12 Million | 3.28 Million | 3.28 Million | 3.28 Million |
| Intangible Assets | - | 1.78 Million | 1.78 Million | 3.96 Million | 3.96 Million | 678.02 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.12 Million | -1.12 Million | -3.03 Million | -3.04 Million | -4.54 Million |
| Other Assets | -0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 225.38 Thousand | 174.2 Thousand | 179.94 Thousand | 238.99 Thousand | 223.46 Thousand | 543.03 Thousand |
| Total Current Liabilities | 225.38 Thousand | 174.2 Thousand | 179.94 Thousand | 233.66 Thousand | 220.19 Thousand | 541.42 Thousand |
| Account Payables | 145.17 Thousand | 104.94 Thousand | 63.88 Thousand | 117.18 Thousand | 85.63 Thousand | 139.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 10.4 Thousand | 6462.00 | - |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 80.21 Thousand | 69.26 Thousand | 116.06 Thousand | 106.07 Thousand | 128.09 Thousand | 402.12 Thousand |
| Total Non Current Liabilities | - | - | - | 5330.00 | 3266.00 | 1610.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 5330.00 | 3266.00 | 1610.00 |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 1.21 Million | 3.56 Million | 3.67 Million | 7.26 Million | 6.16 Million | 6.84 Million |
| Stock Holders Equity | 1.21 Million | 3.56 Million | 3.67 Million | 7.26 Million | 6.16 Million | 6.84 Million |
| Common Stock | 68.43 Million | 67.22 Million | 65.66 Million | 65.63 Million | 62.85 Million | 64.13 Million |
| Retained Earnings | -66.44 Million | -62.89 Million | -61.2 Million | -57.99 Million | -56.02 Million | -53.14 Million |
| Accumulated other comprehensive income | -778.68 Thousand | -771.31 Thousand | -789.04 Thousand | -372.6 Thousand | -670.32 Thousand | -461.08 Thousand |
| Common Stock Equity | 1.21 Million | 3.56 Million | 3.67 Million | 7.26 Million | 6.16 Million | 6.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 7401.00 | 31.54 Thousand | 8106.00 |
| Total Debt | - | - | - | 10.4 Thousand | 6462.00 | - |
| Net Debt | -974.08 Thousand | -1.38 Million | -1.39 Million | -2.43 Million | -1.62 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 942.86 Thousand | 1.43 Million | 1.43 Million | 1.79 Million | 3.73 Million | 3.73 Million |
| Total Current Assets | 936.07 Thousand | 1.43 Million | 1.43 Million | 1.78 Million | 1.93 Million | 1.93 Million |
| Cash And Short Term Investments | 569.49 Thousand | 974.08 Thousand | 974.08 Thousand | 1.37 Million | 1.38 Million | 1.38 Million |
| Cash and Cash Equivalents | 569.49 Thousand | 974.08 Thousand | 974.08 Thousand | 1.37 Million | 1.38 Million | 1.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 152.21 Thousand | 138.12 Thousand | 138.12 Thousand | 31.78 Thousand | 59.89 Thousand | 59.89 Thousand |
| Inventory | 159.6 Thousand | 262.13 Thousand | 262.13 Thousand | 280.21 Thousand | 446.28 Thousand | 446.28 Thousand |
| Other Current Assets | 54.76 Thousand | 57.82 Thousand | 57.82 Thousand | 95.79 Thousand | 49.97 Thousand | 49.97 Thousand |
| Total Non-Current Assets | 6790.00 | 7558.00 | 7558.00 | 8545.00 | 1.79 Million | 1.79 Million |
| Net PPE | 6790.00 | 7558.00 | 7558.00 | 8545.00 | 9507.00 | 9507.00 |
| Good Will And Intangible Assets | - | - | - | - | 2.91 Million | 2.91 Million |
| Good Will | - | - | - | - | 1.12 Million | 1.12 Million |
| Intangible Assets | - | - | - | - | 1.78 Million | 1.78 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.12 Million | -1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 166.8 Thousand | 225.38 Thousand | 225.38 Thousand | 161.08 Thousand | 174.2 Thousand | 174.2 Thousand |
| Total Current Liabilities | 166.8 Thousand | 225.38 Thousand | 225.38 Thousand | 161.08 Thousand | 174.2 Thousand | 174.2 Thousand |
| Account Payables | 116.34 Thousand | 145.17 Thousand | 149.63 Thousand | 99.96 Thousand | 104.94 Thousand | 124.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 50.46 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 80.21 Thousand | 75.75 Thousand | 61.11 Thousand | 69.26 Thousand | 49.8 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -166.8 Thousand | - | - | - | - | - |
| Total Equity | 776.06 Thousand | 1.21 Million | 1.21 Million | 1.62 Million | 3.56 Million | 3.56 Million |
| Stock Holders Equity | 776.06 Thousand | 1.21 Million | 1.21 Million | 1.62 Million | 3.56 Million | 3.56 Million |
| Common Stock | 68.59 Million | 68.43 Million | 68.43 Million | 71.84 Million | 67.22 Million | 67.22 Million |
| Retained Earnings | -67.03 Million | -66.44 Million | -66.44 Million | -65.54 Million | -62.89 Million | -62.89 Million |
| Accumulated other comprehensive income | -780.79 Thousand | -778.68 Thousand | -778.68 Thousand | -4.66 Million | -771.31 Thousand | -771.31 Thousand |
| Common Stock Equity | 776.06 Thousand | 1.21 Million | 1.21 Million | 1.62 Million | 3.56 Million | 3.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 50.46 Thousand | - | - | - | - | - |
| Net Debt | -519.02 Thousand | -974.08 Thousand | -974.08 Thousand | -1.37 Million | -1.38 Million | -1.38 Million |
LCLEAN
HNRA-WT
RESPONIND
BHARATAGRI
PILANIINVS
000370