The Hydration Pharmaceuticals Company Limited (HPC.AX)
AUD 0.02
(0.0%)
AUD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.69 Million | 10.39 Million | 15.3 Million | 4.44 Million | 4.19 Million | 4.24 Million |
| Total Current Assets | 6.69 Million | 10.39 Million | 15.3 Million | 4.44 Million | 4.19 Million | 4.24 Million |
| Cash And Short Term Investments | 1.84 Million | 4.68 Million | 10.67 Million | 1.64 Million | 2.73 Million | 2.53 Million |
| Cash and Cash Equivalents | 1.84 Million | 4.68 Million | 10.67 Million | 1.64 Million | 2.73 Million | 2.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.74 Million | 1.3 Million | 1.03 Million | 787.13 Thousand | 547.86 Thousand | 499.17 Thousand |
| Inventory | 2.39 Million | 3.38 Million | 1.79 Million | 1.59 Million | 780.05 Thousand | 1.06 Million |
| Other Current Assets | 714.06 Thousand | 1 Million | 1.8 Million | 420.62 Thousand | 127.14 Thousand | 142.39 Thousand |
| Total Non-Current Assets | - | - | - | 3337.00 | 8751.00 | - |
| Net PPE | - | - | - | 3337.00 | 8750.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -3337.00 | 1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.04 Million | 6.4 Million | 2.07 Million | 2.42 Million | 1.75 Million | 1.57 Million |
| Total Current Liabilities | 3.13 Million | 2.67 Million | 2.05 Million | 2.42 Million | 1.75 Million | 1.57 Million |
| Account Payables | 1.05 Million | 453.47 Thousand | 569.23 Thousand | 1.17 Million | 376.8 Thousand | 254.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.07 Million | 2.22 Million | 1.48 Million | 1.24 Million | 1.37 Million | 1.32 Million |
| Total Non Current Liabilities | 3.91 Million | 3.73 Million | 20.53 Thousand | - | - | - |
| Long-Term Debt | 3.89 Million | 3.71 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.35 Thousand | 22.05 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -358.25 Thousand | 3.98 Million | 13.22 Million | 2 Million | 2.38 Million | 2.61 Million |
| Stock Holders Equity | -358.25 Thousand | 3.98 Million | 13.22 Million | 2 Million | 2.38 Million | 2.61 Million |
| Common Stock | 39.32 Million | 36.61 Million | 36.44 Million | 16.49 Million | 16.49 Million | 13.45 Million |
| Retained Earnings | -43.07 Million | -34.97 Million | -24.38 Million | -15.41 Million | -14.67 Million | -11.23 Million |
| Accumulated other comprehensive income | 3.39 Million | 2.34 Million | 1.2 Million | 924.97 Thousand | 564.23 Thousand | 404.33 Thousand |
| Common Stock Equity | -358.25 Thousand | 3.98 Million | 13.22 Million | 2 Million | 2.38 Million | 2.61 Million |
| Capital Lease Obligation | - | - | - | - | 1973.00 | 20.81 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.89 Million | 3.71 Million | - | - | - | - |
| Net Debt | 2.05 Million | -976.41 Thousand | -10.67 Million | -1.64 Million | -2.73 Million | -2.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Million | 5.63 Million | 6.69 Million | 6.69 Million | 6.69 Million | 7.41 Million |
| Total Current Assets | 5.63 Million | 5.63 Million | 6.69 Million | 6.69 Million | 6.69 Million | 7.41 Million |
| Cash And Short Term Investments | 853.95 Thousand | 853.95 Thousand | 1.84 Million | 1.84 Million | 1.84 Million | 1.73 Million |
| Cash and Cash Equivalents | 853.95 Thousand | 853.95 Thousand | 1.84 Million | 1.84 Million | 1.84 Million | 1.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.24 Million | 1.24 Million | 1.74 Million | 1.74 Million | 1.74 Million | 1.77 Million |
| Inventory | 2.59 Million | 2.59 Million | 2.39 Million | 2.39 Million | 2.39 Million | 2.89 Million |
| Other Current Assets | 10.74 Thousand | 10.74 Thousand | 714.06 Thousand | 714.06 Thousand | 714.06 Thousand | 1 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.39 Million | 8.39 Million | 7.04 Million | 7.04 Million | 7.04 Million | 6.98 Million |
| Total Current Liabilities | 3.67 Million | 3.67 Million | 3.13 Million | 3.13 Million | 3.13 Million | 3.26 Million |
| Account Payables | 1.51 Million | 1.51 Million | 1.05 Million | 1.05 Million | 1.05 Million | 1.36 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.16 Million | 2.16 Million | 2.07 Million | 2.07 Million | 2.07 Million | 1.89 Million |
| Total Non Current Liabilities | 4.72 Million | 4.72 Million | 3.91 Million | 3.91 Million | 3.91 Million | 3.71 Million |
| Long-Term Debt | 4.7 Million | 4.7 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.71 Thousand | 22.71 Thousand | 23.35 Thousand | 23.35 Thousand | 23.35 Thousand | 23.05 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.76 Million | -2.76 Million | -358.25 Thousand | -358.25 Thousand | -358.25 Thousand | 432.75 Thousand |
| Stock Holders Equity | -2.76 Million | -2.76 Million | -358.25 Thousand | -358.25 Thousand | -358.25 Thousand | 432.75 Thousand |
| Common Stock | 39.67 Million | 39.67 Million | 39.32 Million | 39.32 Million | 39.32 Million | 36.6 Million |
| Retained Earnings | -46.18 Million | -46.18 Million | -43.07 Million | -43.07 Million | -43.07 Million | -38.5 Million |
| Accumulated other comprehensive income | 3.75 Million | 3.75 Million | 3.39 Million | 3.39 Million | 3.39 Million | 2.33 Million |
| Common Stock Equity | -2.76 Million | -2.76 Million | -358.25 Thousand | -358.25 Thousand | -358.25 Thousand | 432.75 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.7 Million | 4.7 Million | 3.89 Million | 3.89 Million | 3.89 Million | 3.69 Million |
| Net Debt | 3.84 Million | 3.84 Million | 2.05 Million | 2.05 Million | 2.05 Million | 1.95 Million |
IPPE
1705
FRPT
8006
SARVESHWAR
B4B