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Hydrix Ltd
Previous close
$0.016
Day range
$0.015 - $0.016
Year range
$0.015 - $0.044
Market cap
3.25M AUD
Avg Volume
169.45K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.95M | -7.77% |
Operating expense | 3.83M | -1.25% |
Net income | -1.90M | -93.35% |
Net profit margin | -64.28 | -109.65% |
Earnings per share | — | — |
EBITDA | -812.16K | -18.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 847.28K | -73.47% |
Total assets | 11.70M | -26.05% |
Total liabilities | 9.07M | -18.45% |
Total equity | 2.64M | — |
Shares outstanding | 254.22M | — |
Price to book | 1.60 | — |
Return on assets | -23.38% | — |
Return on capital | -31.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.90M | -93.35% |
Cash from operations | -486.66K | 19.49% |
Cash from investing | -123.12K | -114.10% |
Cash from financing | 457.27K | -64.51% |
Net change in cash | -152.90K | -124.41% |
Free cash flow | -459.90K | -29.12% |
About
Founded
1993
Website
Employees
70