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countryflagAU

Hydrocarbon Dynamics Ltd

Basic Materials AU HCD

0.002AUD
-(-%)

Last update at 2025-06-19T00:00:00Z

Day Range

0.0020.002
LowHigh

52 Week Range

0.0020.004
LowHigh

Fundamentals

  • Previous Close 0.002
  • Market Cap2.16M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.00556M
  • Revenue TTM0.16M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.35149M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.68816M -3.69103M -2.05226M -3.10284M -3.92789M
Minority interest - - - - -
Net income -1.68816M -3.26333M -2.04228M -2.82995M -3.92789M
Selling general administrative 0.88M 0.81M 1.57M 1.23M 1.39M
Selling and marketing expenses - - - - -
Gross profit 0.35M 0.06M 0.18M 0.18M 0.05M
Reconciled depreciation 0.00250M 0.03M 0.00106M 0.00159M 0.00246M
Ebit -1.68528M -1.52619M -2.04680M -3.09849M -3.89374M
Ebitda -1.68277M -1.49777M -2.04575M -3.09690M -3.89128M
Depreciation and amortization 0.00250M 0.03M 0.00106M 0.00159M 0.00246M
Non operating income net other - - - - -
Operating income -1.68528M -1.52619M -2.04680M -3.09849M -3.89374M
Other operating expenses 1.76M 1.48M 2.22M 3.02M 3.71M
Interest expense 0.00288M 0.00793M 0.00546M 0.00435M 0.03M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00288M 0.00793M 0.00651M 0.00435M 0.03M
Net interest income 0.00448M -0.00511M -0.00546M 0.02M -0.00941M
Extraordinary items 0.00000M 0.33M -0.00723M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.27328M -0.42770M -0.00998M -0.27290M 0.03M
Total revenue 0.35M 0.06M 0.18M 0.18M 0.05M
Total operating expenses 1.76M 1.48M 2.22M 3.02M 3.71M
Cost of revenue 0.60M 0.41M 0.41M 0.45M 0.35M
Total other income expense net -0.27617M -2.16483M -0.00546M -0.00435M -0.25714M
Discontinued operations - 0.33M -0.00723M -0.00723M -0.00723M
Net income from continuing ops -1.68816M -3.69103M -2.05226M -3.10284M -3.92789M
Net income applicable to common shares -1.68816M -3.36444M -2.05226M -3.10284M -3.92789M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1.09M 1.44M 3.74M 3.85M 7.51M
Intangible assets - - 0.66M 0.66M 0.69M
Earning assets - - - - -
Other current assets - 0.06M 0.05M 0.08M 3.29M
Total liab 0.16M 0.23M 0.17M 0.18M 0.24M
Total stockholder equity 0.93M 1.21M 3.56M 3.67M 7.27M
Deferred long term liab - - - - -
Other current liab - 0.08M 0.07M 0.12M 0.11M
Common stock - 68.43M 67.22M 65.66M 65.64M
Capital stock 69.14M - 67.22M 65.66M 65.64M
Retained earnings -67.43729M -66.44091M -62.89067M -61.20251M -57.99710M
Other liab - - - - 0.00533M
Good will - - 1.13M 1.13M 3.28M
Other assets - 0.00000M - - -
Cash 0.77M 0.97M 1.38M 1.39M 2.44M
Cash and equivalents - - 1.38M 1.39M 2.44M
Total current liabilities 0.16M 0.23M 0.17M 0.18M 0.23M
Current deferred revenue - - - - -
Net debt - -0.97408M -1.38088M -1.39396M -2.43190M
Short term debt - - 0.00000M 0.00000M 0.01M
Short long term debt - - - - 0.01M
Short long term debt total - - - - 0.01M
Other stockholder equity - - - -4.60600M -4.18763M
Property plant equipment - - 0.00951M 0.00216M 0.25M
Total current assets 1.08M 1.43M 1.94M 2.06M 3.29M
Long term investments - - - - -
Net tangible assets - - 1.77M 1.88M 3.30M
Short term investments - - - - -
Net receivables - 0.14M 0.06M 0.04M 0.16M
Long term debt - - - - -
Inventory 0.24M 0.26M 0.45M 0.54M 0.56M
Accounts payable 0.07M 0.15M 0.10M 0.06M 0.12M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.77868M -0.77131M -0.78905M -0.37260M
Additional paid in capital - - - - -
Common stock total equity - - - - 65.64M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 0.00602M 0.00756M 1.80M 1.79M 4.22M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.00987M 0.59M -0.02877M -0.21335M -0.51774M
Change to liabilities -0.01028M 0.07M -0.00012M -0.32739M 0.27M
Total cashflows from investing activities -0.00987M 0.59M -0.02877M -0.21335M -0.51774M
Net borrowings - -0.12475M 0.00394M 0.00646M 0.00646M
Total cash from financing activities 1.56M -0.12667M 2.73M 2.41M 2.67M
Change to operating activities 0.04M 0.04M -0.05325M -0.02314M 0.03M
Net income -1.68816M -3.36444M -2.05226M -3.10284M -3.92789M
Change in cash -0.01308M -1.04835M 0.81M -0.57892M -0.74093M
Begin period cash flow 1.39M 2.44M 1.63M 2.21M 2.95M
End period cash flow 1.38M 1.39M 2.44M 1.63M 2.21M
Total cash from operating activities -1.58072M -1.52861M -1.85244M -2.77844M -2.89224M
Issuance of capital stock 1.61M - 2.80M 2.47M 2.75M
Depreciation 0.00250M 0.03M 0.00106M 0.00159M 0.00246M
Other cashflows from investing activities 0.00000M 0.67M -0.00135M -0.00756M -0.00490M
Dividends paid - - - - -
Change to inventory 0.10M 0.01M -0.14189M 0.12M 0.02M
Change to account receivables -0.01396M 0.15M -0.09504M -0.01301M 0.07M
Sale purchase of stock -0.05485M -0.00192M -0.07021M -0.06423M -0.10952M
Other cashflows from financing activities -0.00987M 0.59M 0.16M 0.12M 0.03M
Change to netincome -0.00588M 1.60M 0.49M 0.02M 0.10M
Capital expenditures 0.00987M 0.08M 0.03M 0.21M 0.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00543M 0.15M 0.27M 0.02M 0.03M
Stock based compensation - - - - -
Other non cash items - 3.34M 2.05M 3.10M 3.93M
Free cash flow -1.59059M -1.52861M -1.88120M -2.99179M -3.40998M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HCD
Hydrocarbon Dynamics Ltd		 - -% 0.002 - - 13.54 2.32 10.28 -4.342
ORI
Orica Ltd		 0.06 0.32% 18.99 100.84 15.27 1.16 2.05 1.45 11.13
DNL
Dyno Nobel Limited.		 -0.02 0.75% 2.66 - 11.34 0.92 1.02 1.41 36.31
DGL
DGL Group Ltd		 - -% 0.37 18.50 9.25 0.22 0.30 0.55 4.84
5EA
5E Advanced Materials Inc DRC		 - -% 0.53 - - 17125.18 1.04 -5.7034

Reports Covered

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Profile

Hydrocarbon Dynamics Limited operates as an oil and gas company in Australia, North America, the Middle East, Asia, and internationally. It provides specialist oil and gas production chemicals. The company also engages in the evaluation of oil and gas projects and energy technologies. It offers its products and services through direct sales and approved local providers. The company was incorporated in 2005 and is headquartered in Melbourne, Australia.

Hydrocarbon Dynamics Ltd

412 Collins Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Ms. Julie Edwards Company Sec. & Financial Controller NA
Mr. William Tarantino Chief Exec. Officer of Chemical Division NA
Ms. Julie Edwards Company Secretary & Financial Controller NA
Mr. William Tarantino Chief Executive Officer of Chemical Division NA
Ms. Julie Edwards Company Secretary & Financial Controller NA
Mr. William Tarantino Chief Executive Officer of Chemical Division NA
Ms. Julie Edwards Company Secretary & Financial Controller NA
Mr. William Tarantino Chief Executive Officer of Chemical Division NA
Ms. Julie Edwards Company Secretary & Financial Controller NA
Mr. William Tarantino Chief Executive Officer of Chemical Division NA

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