Hydrocarbon Dynamics (GBL) Financial Statements

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Hydrocarbon Dynamics Financial Overview

Hydrocarbon Dynamics's market cap is currently AU$14.67M. The company's EPS TTM is $-0.0002; its P/E ratio is -4.22; Hydrocarbon Dynamics is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	AU$ 409.76K	AU$ 159.28K	AU$ 574.15K	AU$ 346.47K	AU$ 64.19K
Gross Profit	AU$ 23.14K	AU$ -84.34K	AU$ -684.12K	AU$ -676.51K	AU$ -511.47K
Operating Income	AU$ -941.45K	AU$ -1.01M	AU$ -1.78M	AU$ -1.69M	AU$ -1.68M
EBITDA	AU$ -939.93K	AU$ -991.01K	AU$ -3.55M	AU$ -1.68M	AU$ -3.80M
Net Income	AU$ -984.48K	AU$ -996.38K	AU$ -3.55M	AU$ -1.69M	AU$ -3.36M
Balance Sheet
Cash & Short-Term Investments	AU$ 847.04K	AU$ 770.16K	AU$ 974.08K	AU$ 1.38M	AU$ 1.39M
Total Assets	AU$ 977.54K	AU$ 1.09M	AU$ 1.44M	AU$ 3.74M	AU$ 3.85M
Total Debt	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Net Debt	AU$ -770.21K	AU$ -770.16K	AU$ -974.08K	AU$ -1.38M	AU$ -1.39M
Total Liabilities	AU$ 210.37K	AU$ 157.35K	AU$ 225.39K	AU$ 174.21K	AU$ 179.95K
Stockholders' Equity	AU$ 767.17K	AU$ 929.78K	AU$ 1.21M	AU$ 3.56M	AU$ 3.67M
Cash Flow
Free Cash Flow	AU$ -690.96K	AU$ -867.98K	AU$ -1.66M	AU$ -1.59M	AU$ -1.61M
Operating Cash Flow	AU$ -689.08K	AU$ -867.98K	AU$ -1.66M	AU$ -1.58M	AU$ -1.53M
Investing Cash Flow	AU$ -128.72K	AU$ 0.00	AU$ 0.00	AU$ -9.87K	AU$ 593.72K
Financing Cash Flow	AU$ 822.89K	AU$ 662.27K	AU$ 1.26M	AU$ 1.56M	AU$ -126.67K

Currency in AUD

Hydrocarbon Dynamics Earnings and Revenue History

Income Statement >

Hydrocarbon Dynamics Debt to Assets

Balance Sheet >

Hydrocarbon Dynamics Cash Flow

Cash Flow >

Hydrocarbon Dynamics Forecast EPS vs Actual EPS

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