AU Stock MarketDetailed Quotes

HCD Hydrocarbon Dynamics Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Feb 26 11:59 AET
3.23MMarket Cap-0.50P/E (Static)

Hydrocarbon Dynamics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-29.46%974.08K
-0.94%1.38M
-42.92%1.39M
50.06%2.44M
----
-26.24%1.63M
-25.14%2.21M
-19.29%2.95M
28.17%3.65M
-66.24%2.85M
-Cash and cash equivalents
-29.46%974.08K
-0.94%1.38M
-42.92%1.39M
50.06%2.44M
----
-26.24%1.63M
-25.14%2.21M
-19.29%2.95M
28.17%3.65M
-66.24%2.85M
Receivables
130.60%138.12K
49.49%59.9K
-75.56%40.07K
122.22%163.95K
----
22.39%73.78K
-52.90%60.28K
-79.04%127.99K
144.58%610.74K
-62.75%249.71K
-Accounts receivable
148.81%126.45K
163.41%50.82K
-86.61%19.29K
608.65%144.13K
----
--20.34K
----
--47.09K
----
----
-Loans receivable
----
----
----
----
----
----
----
----
--552.8K
----
-Other receivables
28.61%11.67K
-56.32%9.07K
4.81%20.77K
-62.91%19.82K
----
-11.35%53.44K
-25.48%60.28K
39.61%80.89K
-76.80%57.94K
227.96%249.71K
Inventory
-41.26%262.13K
-17.94%446.29K
-2.27%543.86K
34.23%556.48K
----
-23.14%414.59K
-18.12%539.41K
--658.81K
----
----
Prepaid assets
15.71%57.82K
--49.97K
----
----
----
----
----
----
----
----
Holding assets for sale
----
----
----
----
----
----
----
----
----
--3.29M
Other current assets
----
----
-34.67%82.9K
104.91%126.89K
--3.29M
63.64%61.93K
-37.57%37.84K
138.33%60.62K
-43.18%25.44K
21.85%44.76K
Total current assets
-26.06%1.43M
-6.01%1.94M
-37.36%2.06M
51.05%3.29M
--3.29M
-23.42%2.18M
-25.06%2.84M
-11.51%3.79M
-33.34%4.29M
-29.67%6.43M
Non current assets
Net PPE
-20.50%7.56K
340.55%9.51K
-99.13%2.16K
1.94%247.78K
--247.78K
-58.39%243.06K
5.49%584.1K
-62.46%553.69K
6.82%1.47M
-85.27%1.38M
-Gross PPE
-20.50%7.56K
340.55%9.51K
-99.13%2.16K
1.94%247.78K
--247.78K
-58.39%243.06K
2.07%584.1K
-61.20%572.25K
6.82%1.47M
-85.32%1.38M
-Accumulated depreciation
----
----
----
----
----
----
----
---18.56K
----
----
Goodwill and other intangible assets
----
0.00%1.79M
-54.93%1.79M
0.03%3.97M
--3.97M
0.19%3.97M
0.12%3.96M
--3.96M
----
----
-Goodwill
----
0.00%1.13M
-65.70%1.13M
0.00%3.28M
--3.28M
0.00%3.28M
0.00%3.28M
--3.28M
----
----
-Other intangible assets
----
0.00%663.22K
-3.45%663.22K
0.20%686.93K
--686.93K
1.12%685.59K
0.73%678.02K
--673.12K
----
----
Other non current assets
----
----
----
----
----
----
----
---2
----
----
Total non current assets
-99.58%7.56K
0.41%1.8M
-57.53%1.79M
0.14%4.22M
--4.22M
-7.34%4.21M
0.78%4.55M
205.78%4.51M
6.82%1.47M
-85.27%1.38M
Total assets
-61.46%1.44M
-3.02%3.74M
-48.69%3.85M
17.49%7.51M
--7.51M
-13.53%6.39M
-11.02%7.39M
44.10%8.3M
-26.24%5.76M
-57.81%7.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
61.00%10.4K
--10.4K
--6.46K
----
----
----
----
-Current debt
----
----
----
61.00%10.4K
--10.4K
--6.46K
----
----
----
----
Payables
20.27%149.63K
-7.64%124.41K
-23.23%134.69K
-0.07%175.45K
--175.45K
-66.17%175.57K
110.93%518.96K
-15.95%246.04K
-74.63%292.73K
-39.27%1.15M
-accounts payable
38.33%145.17K
64.28%104.94K
-45.49%63.88K
36.84%117.19K
--117.19K
-38.52%85.64K
231.71%139.3K
-85.65%42K
-74.63%292.73K
-34.05%1.15M
-Other payable
-77.10%4.46K
-72.51%19.46K
21.53%70.81K
-35.21%58.27K
--58.27K
-76.31%89.93K
86.07%379.66K
--204.04K
----
----
Current provisions
52.12%75.76K
10.05%49.8K
-5.35%45.26K
25.28%47.81K
--47.81K
69.88%38.16K
--22.47K
----
----
----
Pension and other retirement benefit plans
----
----
----
----
----
----
----
--14.3K
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--166.59K
Current liabilities
29.38%225.39K
-3.19%174.21K
-22.99%179.95K
6.12%233.67K
--233.67K
-59.33%220.2K
107.97%541.43K
-11.07%260.34K
-77.83%292.73K
-30.50%1.32M
Non current liabilities
Long term provisions
----
----
----
63.20%5.33K
--5.33K
102.86%3.27K
--1.61K
----
----
----
Employee benefits
----
----
----
----
----
----
----
--847
----
----
Total non current liabilities
--0
--0
--0
63.20%5.33K
--5.33K
102.86%3.27K
90.08%1.61K
--847
--0
--0
Total liabilities
29.38%225.39K
-3.19%174.21K
-24.71%179.95K
6.95%239K
--239K
-58.85%223.46K
107.92%543.04K
-10.78%261.18K
-77.83%292.73K
-33.18%1.32M
Shareholders'equity
Share capital
1.80%68.43M
2.38%67.22M
0.04%65.66M
4.42%65.64M
--65.64M
3.98%62.86M
4.58%60.45M
11.49%57.81M
0.00%51.85M
0.97%51.85M
-common stock
1.80%68.43M
2.38%67.22M
0.04%65.66M
4.42%65.64M
--65.64M
3.98%62.86M
4.58%60.45M
11.49%57.81M
0.00%51.85M
0.97%51.85M
Retained earnings
-5.65%-66.44M
-2.76%-62.89M
-5.53%-61.2M
-3.53%-58M
---58M
-5.41%-56.02M
-7.98%-53.15M
-7.53%-49.22M
-1.93%-45.77M
-37.55%-44.91M
Gains losses not affecting retained earnings
-0.96%-778.68K
2.25%-771.31K
-111.77%-789.05K
44.41%-372.6K
---372.6K
-45.38%-670.32K
15.21%-461.09K
10.61%-543.81K
-34.96%-608.34K
79.14%-450.74K
Total stockholders'equity
-65.90%1.21M
-3.01%3.56M
-49.48%3.67M
17.88%7.27M
--7.27M
-9.93%6.17M
-14.89%6.85M
47.04%8.04M
-15.75%5.47M
-60.75%6.49M
Total equity
-65.90%1.21M
-3.01%3.56M
-49.48%3.67M
17.88%7.27M
--7.27M
-9.93%6.17M
-14.89%6.85M
47.04%8.04M
-15.75%5.47M
-60.75%6.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -29.46%974.08K-0.94%1.38M-42.92%1.39M50.06%2.44M-----26.24%1.63M-25.14%2.21M-19.29%2.95M28.17%3.65M-66.24%2.85M
-Cash and cash equivalents -29.46%974.08K-0.94%1.38M-42.92%1.39M50.06%2.44M-----26.24%1.63M-25.14%2.21M-19.29%2.95M28.17%3.65M-66.24%2.85M
Receivables 130.60%138.12K49.49%59.9K-75.56%40.07K122.22%163.95K----22.39%73.78K-52.90%60.28K-79.04%127.99K144.58%610.74K-62.75%249.71K
-Accounts receivable 148.81%126.45K163.41%50.82K-86.61%19.29K608.65%144.13K------20.34K------47.09K--------
-Loans receivable ----------------------------------552.8K----
-Other receivables 28.61%11.67K-56.32%9.07K4.81%20.77K-62.91%19.82K-----11.35%53.44K-25.48%60.28K39.61%80.89K-76.80%57.94K227.96%249.71K
Inventory -41.26%262.13K-17.94%446.29K-2.27%543.86K34.23%556.48K-----23.14%414.59K-18.12%539.41K--658.81K--------
Prepaid assets 15.71%57.82K--49.97K--------------------------------
Holding assets for sale --------------------------------------3.29M
Other current assets ---------34.67%82.9K104.91%126.89K--3.29M63.64%61.93K-37.57%37.84K138.33%60.62K-43.18%25.44K21.85%44.76K
Total current assets -26.06%1.43M-6.01%1.94M-37.36%2.06M51.05%3.29M--3.29M-23.42%2.18M-25.06%2.84M-11.51%3.79M-33.34%4.29M-29.67%6.43M
Non current assets
Net PPE -20.50%7.56K340.55%9.51K-99.13%2.16K1.94%247.78K--247.78K-58.39%243.06K5.49%584.1K-62.46%553.69K6.82%1.47M-85.27%1.38M
-Gross PPE -20.50%7.56K340.55%9.51K-99.13%2.16K1.94%247.78K--247.78K-58.39%243.06K2.07%584.1K-61.20%572.25K6.82%1.47M-85.32%1.38M
-Accumulated depreciation -------------------------------18.56K--------
Goodwill and other intangible assets ----0.00%1.79M-54.93%1.79M0.03%3.97M--3.97M0.19%3.97M0.12%3.96M--3.96M--------
-Goodwill ----0.00%1.13M-65.70%1.13M0.00%3.28M--3.28M0.00%3.28M0.00%3.28M--3.28M--------
-Other intangible assets ----0.00%663.22K-3.45%663.22K0.20%686.93K--686.93K1.12%685.59K0.73%678.02K--673.12K--------
Other non current assets -------------------------------2--------
Total non current assets -99.58%7.56K0.41%1.8M-57.53%1.79M0.14%4.22M--4.22M-7.34%4.21M0.78%4.55M205.78%4.51M6.82%1.47M-85.27%1.38M
Total assets -61.46%1.44M-3.02%3.74M-48.69%3.85M17.49%7.51M--7.51M-13.53%6.39M-11.02%7.39M44.10%8.3M-26.24%5.76M-57.81%7.81M
Liabilities
Current liabilities
Current debt and capital lease obligation ------------61.00%10.4K--10.4K--6.46K----------------
-Current debt ------------61.00%10.4K--10.4K--6.46K----------------
Payables 20.27%149.63K-7.64%124.41K-23.23%134.69K-0.07%175.45K--175.45K-66.17%175.57K110.93%518.96K-15.95%246.04K-74.63%292.73K-39.27%1.15M
-accounts payable 38.33%145.17K64.28%104.94K-45.49%63.88K36.84%117.19K--117.19K-38.52%85.64K231.71%139.3K-85.65%42K-74.63%292.73K-34.05%1.15M
-Other payable -77.10%4.46K-72.51%19.46K21.53%70.81K-35.21%58.27K--58.27K-76.31%89.93K86.07%379.66K--204.04K--------
Current provisions 52.12%75.76K10.05%49.8K-5.35%45.26K25.28%47.81K--47.81K69.88%38.16K--22.47K------------
Pension and other retirement benefit plans ------------------------------14.3K--------
Other current liabilities --------------------------------------166.59K
Current liabilities 29.38%225.39K-3.19%174.21K-22.99%179.95K6.12%233.67K--233.67K-59.33%220.2K107.97%541.43K-11.07%260.34K-77.83%292.73K-30.50%1.32M
Non current liabilities
Long term provisions ------------63.20%5.33K--5.33K102.86%3.27K--1.61K------------
Employee benefits ------------------------------847--------
Total non current liabilities --0--0--063.20%5.33K--5.33K102.86%3.27K90.08%1.61K--847--0--0
Total liabilities 29.38%225.39K-3.19%174.21K-24.71%179.95K6.95%239K--239K-58.85%223.46K107.92%543.04K-10.78%261.18K-77.83%292.73K-33.18%1.32M
Shareholders'equity
Share capital 1.80%68.43M2.38%67.22M0.04%65.66M4.42%65.64M--65.64M3.98%62.86M4.58%60.45M11.49%57.81M0.00%51.85M0.97%51.85M
-common stock 1.80%68.43M2.38%67.22M0.04%65.66M4.42%65.64M--65.64M3.98%62.86M4.58%60.45M11.49%57.81M0.00%51.85M0.97%51.85M
Retained earnings -5.65%-66.44M-2.76%-62.89M-5.53%-61.2M-3.53%-58M---58M-5.41%-56.02M-7.98%-53.15M-7.53%-49.22M-1.93%-45.77M-37.55%-44.91M
Gains losses not affecting retained earnings -0.96%-778.68K2.25%-771.31K-111.77%-789.05K44.41%-372.6K---372.6K-45.38%-670.32K15.21%-461.09K10.61%-543.81K-34.96%-608.34K79.14%-450.74K
Total stockholders'equity -65.90%1.21M-3.01%3.56M-49.48%3.67M17.88%7.27M--7.27M-9.93%6.17M-14.89%6.85M47.04%8.04M-15.75%5.47M-60.75%6.49M
Total equity -65.90%1.21M-3.01%3.56M-49.48%3.67M17.88%7.27M--7.27M-9.93%6.17M-14.89%6.85M47.04%8.04M-15.75%5.47M-60.75%6.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP