Hydrix Limited's market cap is currently AU$5.46M. The company's EPS TTM is AU$-0.037; its P/E ratio is ―; Hydrix Limited is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 10.63M	AU$ 13.16M	AU$ 10.33M	AU$ 7.45M	AU$ 14.93M
Gross Profit	AU$ 9.81M	AU$ -638.73K	AU$ -3.31M	AU$ -6.46M	AU$ 569.70K
Operating Income	AU$ -1.42M	AU$ -4.00M	AU$ -5.98M	AU$ -8.93M	AU$ -2.40M
EBITDA	AU$ -7.92M	AU$ 1.30M	AU$ -4.05M	AU$ -6.34M	AU$ -1.23M
Net Income	AU$ -9.56M	AU$ -396.93K	AU$ -5.55M	AU$ -9.78M	AU$ -3.22M
Balance Sheet
Cash & Short-Term Investments	AU$ 914.27K	AU$ 1.15M	AU$ 1.94M	AU$ 6.65M	AU$ 1.69M
Total Assets	AU$ 8.62M	AU$ 14.58M	AU$ 15.94M	AU$ 19.38M	AU$ 20.50M
Total Debt	AU$ 7.61M	AU$ 4.73M	AU$ 5.40M	AU$ 5.97M	AU$ 9.92M
Net Debt	AU$ 6.69M	AU$ 3.58M	AU$ 3.46M	AU$ -673.27K	AU$ 8.23M
Total Liabilities	AU$ 11.98M	AU$ 8.22M	AU$ 12.66M	AU$ 13.67M	AU$ 18.20M
Stockholders' Equity	AU$ -3.36M	AU$ 6.35M	AU$ 3.28M	AU$ 5.71M	AU$ 2.30M
Cash Flow
Free Cash Flow	AU$ -1.91M	AU$ -3.32M	AU$ -6.75M	AU$ -3.35M	AU$ -1.37M
Operating Cash Flow	AU$ -1.89M	AU$ -3.12M	AU$ -6.58M	AU$ -2.86M	AU$ -1.32M
Investing Cash Flow	AU$ -53.43K	AU$ -209.71K	AU$ -306.65K	AU$ -641.56K	AU$ -1.07M
Financing Cash Flow	AU$ 1.71M	AU$ 2.54M	AU$ 2.18M	AU$ 8.46M	AU$ 3.84M

Currency in AUD

Hydrix Limited Earnings and Revenue History

Income Statement >

Hydrix Limited Debt to Assets

Balance Sheet >

Hydrix Limited Cash Flow

Cash Flow >

Hydrix Limited Forecast EPS vs Actual EPS

Earnings >

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