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Hydrix Limited
HYD.AX•ASX
TechnologyHardware, Equipment & Parts
A$0.01
A$0.00(0.00%)
Hydrix Limited (HYD.AX) Financial Performance & Statements
Review Hydrix Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-19.20%
↓ 19.20%
Operating Income Growth
64.50%
↑ 64.50%
Net Income Growth
-2308.22%
↓ 2308.22%
Operating Cash Flow Growth
39.40%
↑ 39.40%
Operating Margin
-3.88%
↓ 3.88%
Gross Margin
93.73%
↑ 93.73%
Net Profit Margin
-61.98%
↓ 61.98%
ROE
178.99%
↑ 178.99%
ROIC
-45.59%
↓ 45.59%
Hydrix Limited (HYD.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Hydrix Limited stock.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Revenue | $10.63M | $13.16M | $10.33M | $7.45M |
| Cost of Revenue | $819558.00 | $13.80M | $13.63M | $13.91M |
| Gross Profit | $9.81M | -$638726.00 | -$3.31M | -$6.46M |
| Gross Profit Ratio | $0.92 | -$0.05 | -$0.32 | -$0.87 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $11.23M | $3.36M | $2.68M | $2.46M |
| Operating Expenses | $11.23M | $3.36M | $2.68M | $2.46M |
| Total Costs & Expenses | $12.05M | $17.16M | $16.31M | $16.37M |
| Interest Income | $22265.00 | $36508.00 | $10335.00 | $15328.00 |
| Interest Expense | $699311.00 | $445620.00 | $448295.00 | $1.11M |
| Depreciation & Amortization | $937309.00 | $1.32M | $1.16M | $2.45M |
| EBITDA | -$7.92M | $1.30M | -$4.05M | -$6.34M |
| EBITDA Ratio | -$0.74 | -$0.20 | -$0.47 | -$0.87 |
| Operating Income | -$1.42M | -$4.001M | -$5.98M | -$8.93M |
| Operating Income Ratio | -$0.13 | -$0.30 | -$0.58 | -$1.20 |
| Other Income/Expenses (Net) | -$8.14M | -$618299.00 | $18335.00 | -$969109.00 |
| Income Before Tax | -$9.56M | -$464396.00 | -$5.65M | -$9.90M |
| Income Before Tax Ratio | -$0.90 | -$0.04 | -$0.55 | -$1.33 |
| Income Tax Expense | $0.00 | -$67470.00 | -$105504.00 | -$117133.00 |
| Net Income | -$9.56M | -$396926.00 | -$5.55M | -$9.78M |
| Net Income Ratio | -$0.90 | -$0.03 | -$0.54 | -$1.31 |
| EPS | -$0.04 | -$0.002 | -$0.03 | -$0.06 |
| Diluted EPS | -$0.04 | -$0.002 | -$0.03 | -$0.06 |
| Weighted Avg Shares Outstanding | $254.22M | $239.24M | $196.31M | $161.24M |
| Weighted Avg Shares Outstanding (Diluted) | $254.22M | $239.24M | $196.31M | $161.24M |
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