AU Stock MarketDetailed Quotes
HYDOA Hydrix Ltd
- 0.005
- 0.0000.00%
20min DelayMarket Closed Mar 25 16:00 AET
1.36MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.00552wk High0.00%Turnover Ratio272.77MShares0.00552wk Low--EPS TTM860.28KFloat Cap0.027Historical High0.00P/E (Static)172.06MShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Hydrix Ltd Key Stats
Quarterly+Annual
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 |
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