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Hydrix Limited (AU:HYD)
ASX:HYD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.09M | AU$ 10.61M | AU$ 13.16M | AU$ 10.33M | AU$ 7.45M |
| Gross Profit | AU$ 9.53M | AU$ 9.79M | AU$ -638.73K | AU$ -3.31M | AU$ -6.46M |
| Operating Income | AU$ 206.96K | AU$ -4.75M | AU$ -4.00M | AU$ -5.98M | AU$ -8.93M |
| EBITDA | AU$ -1.40M | AU$ -7.92M | AU$ 1.30M | AU$ -4.05M | AU$ -6.34M |
| Net Income | AU$ -2.92M | AU$ -9.56M | AU$ -396.93K | AU$ -5.55M | AU$ -9.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 297.88K | AU$ 914.27K | AU$ 1.15M | AU$ 1.94M | AU$ 6.65M |
| Total Assets | AU$ 8.35M | AU$ 8.62M | AU$ 14.58M | AU$ 15.94M | AU$ 19.38M |
| Total Debt | AU$ 7.98M | AU$ 7.61M | AU$ 4.73M | AU$ 5.40M | AU$ 5.97M |
| Net Debt | AU$ 7.69M | AU$ 6.69M | AU$ 3.58M | AU$ 3.46M | AU$ -673.27K |
| Total Liabilities | AU$ 14.39M | AU$ 11.98M | AU$ 8.22M | AU$ 12.66M | AU$ 13.67M |
| Stockholders' Equity | AU$ -6.04M | AU$ -3.36M | AU$ 6.35M | AU$ 3.28M | AU$ 5.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -535.13K | AU$ -1.91M | AU$ -3.32M | AU$ -6.75M | AU$ -3.35M |
| Operating Cash Flow | AU$ -527.01K | AU$ -1.89M | AU$ -3.12M | AU$ -6.58M | AU$ -2.86M |
| Investing Cash Flow | AU$ -54.20K | AU$ -53.43K | AU$ -209.71K | AU$ -306.65K | AU$ -641.56K |
| Financing Cash Flow | AU$ -36.31K | AU$ 1.71M | AU$ 2.16M | AU$ 1.72M | AU$ 7.53M |