- AU$4.07m
- AU$9.16m
- AU$13.28m
- 11
- 65
- 10
- 19
Annual balance sheet for Hydrix, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.235 | 1.69 | 6.65 | 1.94 | 1.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.45 | 3.77 | 1.67 | 2.87 | 2.77 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 4.86 | 5.6 | 8.5 | 5.06 | 4.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.594 | 2.87 | 2.53 | 1.99 | 1.46 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.6 | 19 | 19.4 | 15.9 | 14.6 |
| 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 | 7.87 | 4.63 | 8.94 | 8.72 | 5.36 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.48 | 16.7 | 13.7 | 12.7 | 8.22 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.14 | 2.3 | 5.71 | 3.28 | 6.35 |
| Total Liabilities & Shareholders' Equity | 10.6 | 19 | 19.4 | 15.9 | 14.6 |
| Total Common Shares Outstanding |