- AU$4.09m
- AU$11.78m
- AU$10.27m
- 28
- 73
- 23
- 36
Annual balance sheet for Hydrix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6.65 | 1.94 | 1.15 | 0.914 | 0.298 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.67 | 2.87 | 2.77 | 1.55 | 2.13 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.5 | 5.06 | 4.28 | 2.72 | 2.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.53 | 1.99 | 1.46 | 1.44 | 1.08 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19.4 | 15.9 | 14.6 | 8.62 | 8.35 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.94 | 8.72 | 5.36 | 6.91 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.7 | 12.7 | 8.22 | 12 | 14.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.71 | 3.28 | 6.35 | -3.36 | -6.04 |
| Total Liabilities & Shareholders' Equity | 19.4 | 15.9 | 14.6 | 8.62 | 8.35 |
| Total Common Shares Outstanding |