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Hydration Pharmaceuticals Co Ltd Fully Paid Ord. Shrs
Previous close
$0.012
Day range
$0.012 - $0.012
Year range
$0.012 - $0.066
Market cap
3.82M AUD
Avg Volume
39.31K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.37M | -4.65% |
Operating expense | 3.28M | -20.68% |
Net income | -2.29M | 28.21% |
Net profit margin | -96.51 | 24.71% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.84M | -60.75% |
Total assets | 6.69M | -35.60% |
Total liabilities | 7.05M | 9.99% |
Total equity | -358.26K | — |
Shares outstanding | 265.14M | — |
Price to book | ∞ | — |
Return on assets | -70.04% | — |
Return on capital | -132.59% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.29M | 28.21% |
Cash from operations | -1.41M | 48.05% |
Cash from investing | — | — |
Cash from financing | 1.36M | -33.24% |
Net change in cash | 50.42K | 106.07% |
Free cash flow | -755.10K | 23.18% |
About
Founded
2001
Website