Hydrix Limited (ASX:HYD) Annual Report 2023



The latest annual report of Hydrix Limited (HYD) was published on 30 Jun 2023. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - HYD Annual Results

Amounts in AUD

Total Revenue
$14.12M
Gross Profit
$9.53M
EBIT
$-4.24M
Net Tangible Assets
$-6.82M
Net Income
$0.00
Capital Expenditures
-

HYD Income Statement 2023 Annual Report

As per the latest Income Statement of HYD, the Net revenue increased by - (-) compared to the previous period. The operating income in 2023 increased by - (-). The net income as per the annual report was $0.00 which increased by - (-) compared to previous year.

Income Statement Report (2023/2022)

2023 2022
Total Revenue $14.12M $0.00
Gross Profit $9.53M $9.53M
Operating Income - -
Income Before Tax - -
Net Income $0.00 $-5.55M

Balance Sheet - HYD 2023 Annual Report

Read further: HYD Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Hydrix Limited showed the company increased the cash on balance sheet by $0.00 (0%). The Net tangible assets of HYD on the balance sheet were at $-6.82M which is $0.00 (0%) more than previous annual report. The total stockholder equity also increased by - (-) compared to previous reporting period.

Balance Sheet Statement Report (2023/2022)

2023 2022
Cash $297.88K $297.88K
Total Assets - -
Long Term Debt - -
Total Liabilities $8.66M $8.66M
Total Shareholder Equity - -
Net Tangible Assets $-6.82M $-6.82M

Cash Flow Statement - HYD 2023 Annual Report

The 2023 annual cash flow statement of Hydrix Limited showed that the net income increased by - (-) compared to previous reporting period. Also the capital expenditure of HYD increased by - (-).

As of 2023, the total cash from investing activities was - and total cash from financing activities was -.

Cash Flow Statement Report (2023/2022)

2023 2022
Net Income $0.00 $-5.55M
Capital Expenditures - -
Dividends Paid - -
Total Cash From From Investing Activities - -
Total Cash From From Financing Activities - -

Hydrix Limited Annual Report History

Income Statement

Income Statement history of Hydrix Limited (ASX:HYD)

30 Jun 2023 30 Jun 2022 30 Jun 2019
Total Revenue $14.12M $0.00 $14.15M
Cost Of Revenue $0.00 $0.00 $0.00
Gross Profit $0.00 $0.00 $0.00
Research Development - - -
Selling General Administrative - - -
Non Recurring - - -
Other Operating Expenses - - -
Total Operating Expenses $0.00 $0.00 $0.00
Operating Income - - -
Total Other Income Expense Net - - -
Ebit $0.00 $0.00 $0.00
Interest Expense - - -
Income Before Tax - - -
Income Tax Expense $0.00 $0.00 $0.00
Minority Interest - - -
Net Income From Continuing Ops - - -
Discontinued Operations - - -
Extraordinary Items - - -
Effect Of Accounting Charges - - -
Other Items - - -
Net Income $0.00 $-5.55M $0.00
Net Income Applicable To Common Shares - - -

Balance Sheet Statement

Balance Sheet Statement history of Hydrix Limited (ASX:HYD)

30 Jun 2023 30 Jun 2022 30 Jun 2019
Cash $297.88K $297.88K -
Total Assets - - -
Total Liab $8.66M $8.66M -
Long Term Debt - - -
Total Stockholder Equity - - -
Net Tangible Assets $-6.82M $-6.82M -

Cash Flow Statement

Cash Flow Statement history of Hydrix Limited (ASX:HYD)

30 Jun 2023 30 Jun 2022 30 Jun 2019
Net Income $0.00 $-5.55M -
Capital Expenditures - - -
Dividends Paid - - -
Total Cashflows From Investing Activities - - -
Total Cash From Financing Activities - - -