- AU$4.35m
- AU$9.74m
- AU$9.77m
Annual balance sheet for Hydrix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.94 | 1.15 | 0.914 | 0.298 | 2.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.87 | 2.77 | 1.55 | 2.13 | 1.56 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5.06 | 4.28 | 2.72 | 2.66 | 4.72 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.99 | 1.46 | 1.44 | 1.08 | 0.682 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.9 | 14.6 | 8.62 | 7.62 | 6.09 |
| 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 | 8.72 | 5.36 | 6.91 | 11.9 | 13.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.7 | 8.22 | 12 | 14.4 | 14.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.28 | 6.35 | -3.36 | -6.77 | -8.15 |
| Total Liabilities & Shareholders' Equity | 15.9 | 14.6 | 8.62 | 7.62 | 6.09 |
| Total Common Shares Outstanding |