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Hydrix Ltd
Previous close
$0.016
Day range
$0.017 - $0.018
Year range
$0.010 - $0.032
Market cap
4.42M AUD
Avg Volume
423.03K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 2.80M | -5.21% |
Operating expense | 2.80M | -26.77% |
Net income | -317.83K | 83.25% |
Net profit margin | -11.36 | 82.33% |
Earnings per share | — | — |
EBITDA | -32.01K | 96.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | 31.94% |
Total assets | 9.09M | -22.28% |
Total liabilities | 12.89M | 42.17% |
Total equity | -3.79M | — |
Shares outstanding | 272.77M | — |
Price to book | -1.60 | — |
Return on assets | -3.77% | — |
Return on capital | -8.99% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -317.83K | 83.25% |
Cash from operations | 279.26K | 157.38% |
Cash from investing | -17.87K | 85.49% |
Cash from financing | -160.11K | -135.01% |
Net change in cash | 101.83K | 166.60% |
Free cash flow | -117.65K | 74.42% |
About
Founded
1993
Website
Employees
55