Hydrix Limited (HYD.AX)

AUD 0.01

(10.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.62 Million 14.57 Million 15.93 Million 19.37 Million 20.49 Million 10.61 Million
Total Current Assets 2.71 Million 4.27 Million 5.05 Million 8.5 Million 5.6 Million 4.85 Million
Cash And Short Term Investments 914.27 Thousand 1.15 Million 1.94 Million 6.64 Million 1.69 Million 234.62 Thousand
Cash and Cash Equivalents 914.27 Thousand 1.15 Million 1.94 Million 6.64 Million 1.69 Million 234.62 Thousand
Short Term Investments - - - - - -
Net Receivables 1.51 Million 2.77 Million 2.86 Million 1.66 Million 3.77 Million 4.43 Million
Inventory 46.00 19.79 Thousand 11.63 Thousand 11.28 Thousand - -
Other Current Assets 31.03 Thousand 329.01 Thousand 239.07 Thousand 178.48 Thousand 140.27 Thousand 188.01 Thousand
Total Non-Current Assets 5.9 Million 10.3 Million 10.88 Million 10.87 Million 14.89 Million 4.98 Million
Net PPE 1.43 Million 1.46 Million 1.98 Million 2.53 Million 2.86 Million 594.14 Thousand
Good Will And Intangible Assets 525 Thousand 3.44 Million 4.55 Million 4.98 Million 9.14 Million 3.99 Million
Good Will - - - - 1.26 Million 1.26 Million
Intangible Assets 525 Thousand 3.44 Million 4.55 Million 4.98 Million 7.87 Million 2.72 Million
Long-Term Investments 3.41 Million 4.89 Million 3.83 Million 2.84 Million 2.23 Million 399.31 Thousand
Tax Assets - - - - 1.47 Million 842.68 Thousand
Other Non Current Assets 523.79 Thousand 500.4 Thousand 497.2 Thousand 512.58 Thousand -823.65 Thousand -842.68 Thousand
Other Assets - - - - 1.00 766.47 Thousand
Total Liabilities 11.97 Million 8.22 Million 12.66 Million 13.66 Million 18.2 Million 9.47 Million
Total Current Liabilities 6.9 Million 5.35 Million 8.71 Million 8.94 Million 4.62 Million 7.87 Million
Account Payables 415.44 Thousand 312.77 Thousand 373.03 Thousand 346.32 Thousand 684.37 Thousand 763.6 Thousand
Tax Payables - - - - - -
Short Term Debt 2.29 Million 2.22 Million 1.79 Million 1.63 Million 783.95 Thousand 4.23 Million
Deferred Revenue 499.13 Thousand 711.03 Thousand 1.51 Million 1.6 Million 1.29 Million 635.96 Thousand
Other Current Liabilities 3.7 Million 2.11 Million 5.03 Million 5.35 Million 1.86 Million 2.24 Million
Total Non Current Liabilities 5.07 Million 2.86 Million 3.94 Million 4.72 Million 13.57 Million 2.09 Million
Long-Term Debt 3.06 Million 1 Million 1.25 Million 1.25 Million 5.74 Million 1.19 Million
Deferred Revenue Non Current - - - - 3.39 Million -1.19 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.01 Million 1.86 Million 2.69 Million 3.47 Million 2.96 Million 1.6 Million
Other Liabilities - - - - 1.00 -495.95 Thousand
Total Equity -3.35 Million 6.35 Million 3.27 Million 5.7 Million 2.29 Million 1.13 Million
Stock Holders Equity -3.35 Million 6.35 Million 3.27 Million 5.7 Million 2.29 Million 1.13 Million
Common Stock 102.12 Million 102.12 Million 98.82 Million 95.4 Million 82.5 Million 79.27 Million
Retained Earnings -105.83 Million -96.45 Million -96.97 Million -91.46 Million -82.02 Million -78.95 Million
Accumulated other comprehensive income 353.75 Thousand 678.12 Thousand 1.43 Million 1.77 Million 1.81 Million 810.43 Thousand
Common Stock Equity -3.35 Million 6.35 Million 3.27 Million 5.7 Million 2.29 Million 1.13 Million
Capital Lease Obligation 2.25 Million 1.5 Million 2.36 Million 3.08 Million 3.39 Million 1.34 Million
Total Investments 3.41 Million 4.89 Million 3.83 Million 2.84 Million 2.23 Million 399.31 Thousand
Total Debt 5.35 Million 4.73 Million 5.4 Million 5.97 Million 9.92 Million 4.23 Million
Net Debt 4.43 Million 3.57 Million 3.46 Million -673.27 Thousand 8.23 Million 3.99 Million

Balance Sheet Charts