AU Stock MarketDetailed Quotes

HYDOB Hydrix Ltd

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 22 16:00 AET
762.66KMarket Cap0.00P/E (Static)

Hydrix Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
44.44%14.12M
-15.74%9.77M
-32.91%11.6M
39.24%17.29M
127.12%12.42M
5,170.06%5.47M
103.75K
Revenue from customers
44.15%14.09M
-1.10%9.77M
-41.21%9.88M
35.39%16.81M
130.21%12.42M
--5.39M
----
----
----
----
Income from government grants
--28K
----
----
----
----
----
----
----
----
----
Other cash income from operating activities
----
----
259.40%1.72M
47,750,000.00%477.5K
-100.00%-1
-29.27%73.38K
--103.75K
----
----
----
Cash paid
-5.72%-16.92M
-17.25%-16M
23.09%-13.65M
-2.36%-17.75M
-83.56%-17.34M
-163.70%-9.45M
-6.97%-3.58M
-4.81%-3.35M
-172.91%-3.2M
-63.22%-1.17M
Payments to suppliers for goods and services
-5.72%-16.92M
-17.25%-16M
23.09%-13.65M
-2.36%-17.75M
-83.56%-17.34M
-163.70%-9.45M
-6.97%-3.58M
-4.81%-3.35M
-172.91%-3.2M
-63.22%-1.17M
Direct interest paid
----
----
----
-1,060.55%-1.13M
19.37%-97.5K
---120.92K
----
----
----
90.85%-542
Direct interest received
----
----
----
-19.99%11.88K
498.23%14.84K
-85.15%2.48K
-84.32%16.71K
-28.03%106.54K
676.83%148.03K
1,156.93%19.06K
Direct tax refund paid
-36.05%67.47K
-9.93%105.5K
-55.36%117.13K
-67.52%262.39K
180.41%807.98K
-58.66%288.14K
80.25%697.06K
301.69%386.73K
56.27%96.27K
-28.58%61.61K
Operating cash flow
55.35%-2.73M
-216.80%-6.12M
-46.84%-1.93M
68.63%-1.32M
-10.18%-4.2M
-37.78%-3.81M
3.18%-2.76M
3.23%-2.86M
-170.56%-2.95M
-77.32%-1.09M
Investing cash flow
Cash flow from continuing investing activities
31.61%-209.71K
52.20%-306.65K
39.90%-641.56K
-3,975.60%-1.07M
86.47%-26.19K
-1,636.58%-193.63K
92.02%-11.15K
-63.96%-139.71K
-85.21K
Net PPE purchase and sale
-33.83%-74.91K
76.66%-55.98K
-462.87%-239.84K
10.97%-42.61K
72.65%-47.86K
-1,469.45%-174.99K
92.02%-11.15K
-694.05%-139.71K
---17.6K
----
Net intangibles purchas and sale
-24.15%-124.8K
60.06%-100.52K
-1,935.95%-251.68K
---12.36K
----
----
----
----
---17.62K
----
Net business purchase and sale
----
----
----
----
----
---20.34K
----
----
----
----
Net investment purchase and sale
93.34%-10K
-0.07%-150.15K
85.18%-150.04K
-30,278.34%-1.01M
-296.06%-3.33K
--1.7K
----
----
---50K
----
Net other investing changes
----
----
----
----
--25K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
31.61%-209.71K
52.20%-306.65K
39.90%-641.56K
-3,975.60%-1.07M
86.47%-26.19K
-1,636.58%-193.63K
92.02%-11.15K
-63.96%-139.71K
---85.21K
----
Financing cash flow
Cash flow from continuing financing activities
25.07%2.16M
-77.11%1.72M
96.16%7.53M
-10.66%3.84M
32.24%4.3M
3.25M
270.59%8.49M
599.55%2.29M
Net issuance payments of debt
643.09%325.24K
101.09%43.77K
-296.79%-4.03M
34.16%2.05M
-53.07%1.53M
--3.25M
----
----
----
-104.67%-8.28K
Net common stock issuance
11.87%2.97M
-79.18%2.65M
439.90%12.73M
-14.94%2.36M
--2.77M
----
----
----
269.25%8.49M
1,431.92%2.3M
Interest paid (cash flow from financing activities)
12.33%-406.73K
50.84%-463.91K
---943.61K
----
----
----
----
----
----
----
Net other financing activities
-43.62%-727.9K
-120.45%-506.81K
59.30%-229.9K
---564.84K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
25.07%2.16M
-77.11%1.72M
96.16%7.53M
-10.66%3.84M
32.24%4.3M
--3.25M
----
----
270.59%8.49M
599.55%2.29M
Net cash flow
Beginning cash position
-70.81%1.94M
293.28%6.65M
620.37%1.69M
46.51%234.63K
-82.46%160.15K
-75.25%913.05K
-44.81%3.69M
441.10%6.68M
3,298.93%1.24M
-88.79%36.34K
Current changes in cash
83.27%-787.6K
-194.95%-4.71M
240.56%4.96M
1,854.33%1.46M
109.89%74.48K
72.88%-752.9K
7.32%-2.78M
-154.97%-3M
354.48%5.45M
516.66%1.2M
Effect of exchange rate changes
2,309.09%265
144.00%11
---25
----
----
----
----
----
----
----
End cash Position
-40.58%1.15M
-70.81%1.94M
293.28%6.65M
620.37%1.69M
46.51%234.63K
-82.46%160.15K
-75.25%913.05K
-44.81%3.69M
441.10%6.68M
3,298.93%1.24M
Free cash from
53.39%-2.93M
-159.60%-6.29M
-76.79%-2.42M
67.69%-1.37M
-6.48%-4.24M
-43.61%-3.99M
7.32%-2.78M
-0.31%-3M
-173.79%-2.99M
-77.32%-1.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 44.44%14.12M-15.74%9.77M-32.91%11.6M39.24%17.29M127.12%12.42M5,170.06%5.47M103.75K
Revenue from customers 44.15%14.09M-1.10%9.77M-41.21%9.88M35.39%16.81M130.21%12.42M--5.39M----------------
Income from government grants --28K------------------------------------
Other cash income from operating activities --------259.40%1.72M47,750,000.00%477.5K-100.00%-1-29.27%73.38K--103.75K------------
Cash paid -5.72%-16.92M-17.25%-16M23.09%-13.65M-2.36%-17.75M-83.56%-17.34M-163.70%-9.45M-6.97%-3.58M-4.81%-3.35M-172.91%-3.2M-63.22%-1.17M
Payments to suppliers for goods and services -5.72%-16.92M-17.25%-16M23.09%-13.65M-2.36%-17.75M-83.56%-17.34M-163.70%-9.45M-6.97%-3.58M-4.81%-3.35M-172.91%-3.2M-63.22%-1.17M
Direct interest paid -------------1,060.55%-1.13M19.37%-97.5K---120.92K------------90.85%-542
Direct interest received -------------19.99%11.88K498.23%14.84K-85.15%2.48K-84.32%16.71K-28.03%106.54K676.83%148.03K1,156.93%19.06K
Direct tax refund paid -36.05%67.47K-9.93%105.5K-55.36%117.13K-67.52%262.39K180.41%807.98K-58.66%288.14K80.25%697.06K301.69%386.73K56.27%96.27K-28.58%61.61K
Operating cash flow 55.35%-2.73M-216.80%-6.12M-46.84%-1.93M68.63%-1.32M-10.18%-4.2M-37.78%-3.81M3.18%-2.76M3.23%-2.86M-170.56%-2.95M-77.32%-1.09M
Investing cash flow
Cash flow from continuing investing activities 31.61%-209.71K52.20%-306.65K39.90%-641.56K-3,975.60%-1.07M86.47%-26.19K-1,636.58%-193.63K92.02%-11.15K-63.96%-139.71K-85.21K
Net PPE purchase and sale -33.83%-74.91K76.66%-55.98K-462.87%-239.84K10.97%-42.61K72.65%-47.86K-1,469.45%-174.99K92.02%-11.15K-694.05%-139.71K---17.6K----
Net intangibles purchas and sale -24.15%-124.8K60.06%-100.52K-1,935.95%-251.68K---12.36K-------------------17.62K----
Net business purchase and sale -----------------------20.34K----------------
Net investment purchase and sale 93.34%-10K-0.07%-150.15K85.18%-150.04K-30,278.34%-1.01M-296.06%-3.33K--1.7K-----------50K----
Net other investing changes ------------------25K--------------------
Cash from discontinued investing activities
Investing cash flow 31.61%-209.71K52.20%-306.65K39.90%-641.56K-3,975.60%-1.07M86.47%-26.19K-1,636.58%-193.63K92.02%-11.15K-63.96%-139.71K---85.21K----
Financing cash flow
Cash flow from continuing financing activities 25.07%2.16M-77.11%1.72M96.16%7.53M-10.66%3.84M32.24%4.3M3.25M270.59%8.49M599.55%2.29M
Net issuance payments of debt 643.09%325.24K101.09%43.77K-296.79%-4.03M34.16%2.05M-53.07%1.53M--3.25M-------------104.67%-8.28K
Net common stock issuance 11.87%2.97M-79.18%2.65M439.90%12.73M-14.94%2.36M--2.77M------------269.25%8.49M1,431.92%2.3M
Interest paid (cash flow from financing activities) 12.33%-406.73K50.84%-463.91K---943.61K----------------------------
Net other financing activities -43.62%-727.9K-120.45%-506.81K59.30%-229.9K---564.84K------------------------
Cash from discontinued financing activities
Financing cash flow 25.07%2.16M-77.11%1.72M96.16%7.53M-10.66%3.84M32.24%4.3M--3.25M--------270.59%8.49M599.55%2.29M
Net cash flow
Beginning cash position -70.81%1.94M293.28%6.65M620.37%1.69M46.51%234.63K-82.46%160.15K-75.25%913.05K-44.81%3.69M441.10%6.68M3,298.93%1.24M-88.79%36.34K
Current changes in cash 83.27%-787.6K-194.95%-4.71M240.56%4.96M1,854.33%1.46M109.89%74.48K72.88%-752.9K7.32%-2.78M-154.97%-3M354.48%5.45M516.66%1.2M
Effect of exchange rate changes 2,309.09%265144.00%11---25----------------------------
End cash Position -40.58%1.15M-70.81%1.94M293.28%6.65M620.37%1.69M46.51%234.63K-82.46%160.15K-75.25%913.05K-44.81%3.69M441.10%6.68M3,298.93%1.24M
Free cash from 53.39%-2.93M-159.60%-6.29M-76.79%-2.42M67.69%-1.37M-6.48%-4.24M-43.61%-3.99M7.32%-2.78M-0.31%-3M-173.79%-2.99M-77.32%-1.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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