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Hydrocarbon Dynamics (AU:HCD)
ASX:HCD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 159.28K | AU$ 574.15K | AU$ 346.47K | AU$ 64.19K | AU$ 181.59K |
| Gross Profit | AU$ -84.34K | AU$ -684.12K | AU$ -676.51K | AU$ -511.47K | AU$ -1.16M |
| Operating Income | AU$ -1.01M | AU$ -1.78M | AU$ -1.69M | AU$ -1.68M | AU$ -2.31M |
| EBITDA | AU$ -991.01K | AU$ -3.55M | AU$ -1.68M | AU$ -3.80M | AU$ -2.05M |
| Net Income | AU$ -996.38K | AU$ -3.55M | AU$ -1.69M | AU$ -3.36M | AU$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 770.16K | AU$ 974.08K | AU$ 1.38M | AU$ 1.39M | AU$ 2.44M |
| Total Assets | AU$ 1.09M | AU$ 1.44M | AU$ 3.74M | AU$ 3.85M | AU$ 7.51M |
| Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 10.40K |
| Net Debt | AU$ -770.16K | AU$ -974.08K | AU$ -1.38M | AU$ -1.39M | AU$ -2.43M |
| Total Liabilities | AU$ 157.35K | AU$ 225.39K | AU$ 174.21K | AU$ 179.95K | AU$ 239.00K |
| Stockholders' Equity | AU$ 929.78K | AU$ 1.21M | AU$ 3.56M | AU$ 3.67M | AU$ 7.27M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -867.98K | AU$ -1.66M | AU$ -1.59M | AU$ -1.61M | AU$ -1.72M |
| Operating Cash Flow | AU$ -867.98K | AU$ -1.66M | AU$ -1.58M | AU$ -1.53M | AU$ -1.70M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ -9.87K | AU$ 593.72K | AU$ -28.77K |
| Financing Cash Flow | AU$ 662.27K | AU$ 1.26M | AU$ 1.56M | AU$ -126.67K | AU$ 2.57M |