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HYDRIX Ltd

Technology AU HYD

0.012AUD
-0.002(14.29%)

Last update at 2026-03-13T00:00:00Z

Day Range

0.010.01
LowHigh

52 Week Range

0.010.03
LowHigh

Fundamentals

  • Previous Close 0.01
  • Market Cap3.27M
  • Volume5443
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.67181M
  • Revenue TTM9.33M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 8.68M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -2.91926M -9.55885M -0.39693M -5.54639M -9.77869M
Minority interest - - - - -
Net income -2.91926M -9.55885M -0.39693M -5.54639M -9.77869M
Selling general administrative 9.17M 10.96M 12.08M 11.31M 10.68M
Selling and marketing expenses 0.16M 0.27M 0.35M 0.25M 0.21M
Gross profit 9.53M 9.79M 13.16M 10.31M 7.33M
Reconciled depreciation 0.76M 0.94M 1.32M 1.14M 2.45M
Ebit -1.81112M -8.85954M 0.29M -5.40578M -7.78885M
Ebitda -1.39761M -7.91600M 1.61M -4.26343M -5.34195M
Depreciation and amortization 0.41M 0.94M 1.32M 1.14M 2.45M
Non operating income net other - - - - -
Operating income 0.21M -4.75471M -3.88147M -5.84673M -7.07469M
Other operating expenses 9.89M 15.37M -10.53191M -11.92155M -14.78189M
Interest expense 1.05M 0.70M 0.17M 0.14M 0.72M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.02M 0.21M 0.01M 0.02M
Net interest income -1.03341M -0.68328M -0.41272M -0.45357M -1.09475M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.22932M 4.68M 0.72M 2.30M
Total revenue 10.09M 10.61M 13.18M 10.32M 7.37M
Total operating expenses 9.32M 15.35M 17.13M 15.98M 16.33M
Cost of revenue 0.56M 0.82M 0.02M 0.00746M 0.04M
Total other income expense net -3.12622M -4.80415M 3.99M 0.58M 0.31M
Discontinued operations - - - - -
Net income from continuing ops -3.65423M -9.55885M -0.39693M -5.54639M -9.77869M
Net income applicable to common shares -3.81366M -9.55885M -0.39693M -5.54639M -9.77869M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.35M 8.69M 14.58M 15.94M 19.38M
Intangible assets 0.53M - 3.44M 4.56M 4.99M
Earning assets - - - - -
Other current assets 0.24M 0.26M 0.35M 0.85M 1.09M
Total liab 14.39M 12.05M 8.22M 12.66M 13.67M
Total stockholder equity -6.03695M -3.35509M 6.35M 3.28M 5.71M
Deferred long term liab - - - - -
Other current liab 1.53M 3.09M 0.71M 4.42M 4.10M
Common stock 102.41M 102.13M 102.13M 98.82M 95.40M
Capital stock - - 102.13M 98.82M 95.40M
Retained earnings -108.50553M -105.83553M -96.45192M -96.97681M -91.46543M
Other liab - - 0.36M 0.33M 0.39M
Good will - - - 0.00000M -
Other assets - - 0.08M 0.50M 0.51M
Cash 0.30M 0.91M 1.15M 1.94M 6.65M
Cash and equivalents - - 1.15M 1.94M 6.65M
Total current liabilities 11.94M 6.97M 5.36M 8.72M 8.94M
Current deferred revenue - 0.50M 2.11M 2.14M 2.86M
Net debt 7.69M 6.69M 3.58M 3.46M -0.67327M
Short term debt 5.89M 2.97M 2.22M 1.79M 1.64M
Short long term debt - - 1.37M 1.04M 1.00M
Short long term debt total 7.98M 7.61M 4.73M 5.40M 5.97M
Other stockholder equity - - -5.67477M -1.84560M -3.93675M
Property plant equipment - - 1.46M 1.99M 2.53M
Total current assets 2.66M 2.79M 4.28M 5.06M 8.50M
Long term investments - - 5.32M 4.26M 3.27M
Net tangible assets - - 2.91M -1.28327M 0.72M
Short term investments - - -0.42498M -0.42498M -0.42498M
Net receivables 2.13M 1.61M 2.43M 2.01M 0.57M
Long term debt - - 1.00M 1.25M 1.25M
Inventory 0.00005M 0.00005M 0.02M 0.01M 0.01M
Accounts payable 4.52M 0.42M 0.31M 0.37M 0.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.06M 0.35M 0.68M 1.43M 1.77M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.53M 1.05M 0.08M 0.07M 0.09M
Deferred long term asset charges - - - - -
Non current assets total 5.69M 5.90M 10.30M 10.88M 10.88M
Capital lease obligations - - 2.36M 3.11M 3.72M
Long term debt total - - 2.51M 3.61M 4.34M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.05421M -0.05343M -0.20971M -0.15015M -0.15004M
Change to liabilities - - -0.71954M -0.27419M 0.59M
Total cashflows from investing activities -0.05420M -0.05343M -0.20971M -0.30665M -0.64156M
Net borrowings 1.05M 2.98M -0.42256M -0.46961M -4.27189M
Total cash from financing activities -0.03631M 1.71M 2.16M 1.72M 7.53M
Change to operating activities - - -0.13069M -0.11033M -0.03575M
Net income -2.91926M -9.55885M -0.39693M -5.54639M -9.77869M
Change in cash -0.61639M -0.23881M -0.78733M -4.70681M 4.96M
Begin period cash flow 0.91M 1.15M 1.94M 6.65M 1.69M
End period cash flow 0.30M 0.91M 1.15M 1.94M 6.65M
Total cash from operating activities -0.52701M -1.89165M -2.73448M -6.12445M -1.93325M
Issuance of capital stock - - 3.37M 2.88M 13.72M
Depreciation 0.41M 0.94M 1.19M 1.04M 0.93M
Other cashflows from investing activities -0.04608M -0.03941M - -0.23682M -0.40172M
Dividends paid - - -0.39494M -0.24482M -0.94361M
Change to inventory - 0.02M -0.00816M -0.00035M -0.01128M
Change to account receivables - 1.07M -0.40129M -1.42257M 1.95M
Sale purchase of stock - - -0.40369M -0.22563M -0.98673M
Other cashflows from financing activities -0.41491M -0.49958M 0.06M -0.50681M -0.22990M
Change to netincome - - -2.39339M 0.09M 2.90M
Capital expenditures 0.00813M 0.01M 0.20M 0.17M 0.49M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.07M 2.27M -0.40945M -1.42292M 1.94M
Stock based compensation 0.05M -0.12504M 0.26M 0.47M 0.21M
Other non cash items 1.93M 4.46M -3.52828M -1.61835M 6.91M
Free cash flow -0.53513M -1.90567M -2.93419M -6.29481M -2.42477M

Peer Comparison

Sector: Technology Industry: Scientific & Technical Instruments

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)
HYD
HYDRIX Ltd		 -0.002 14.29% 0.01 - 7.96 0.35 1.25 1.36 -2.6729
CDA
Codan Ltd		 -0.56 1.60% 34.41 49.25 33.22 8.35 11.80 8.81 37.52
CAT
Catapult Group International Ltd		 -0.06 1.75% 3.37 - 125.00 8.34 7.38 6.38 42.79
IKE
Ikegps Group Ltd		 -0.0025 0.32% 0.79 - - 6.02 6.58 6.08 -3.6167
OIL
Optiscan Imaging Ltd		 -0.002 2.13% 0.09 - 10.82 39.40 4.46 117.49 -12.1087

Reports Covered

Stock Research & News

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Profile

Hydrix Limited, together with its subsidiaries, operates as a product design and engineering company in Australia, Europe, North America, Singapore, and internationally. It operates in three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventures. The company offers product design and development consulting services comprising systems engineering, software, electronics, mechanical, human factors, and industrial design services; and product consulting services consisting of engineering design, development, prototyping, manufacturer management, and certification process management services. It also distributes cardiovascular products comprising Guardian, a heart attack warning system; and Implicity, a cloud-based AI-driven remote cardiac patient monitoring and data management software. In addition, the company invests in early stage medical technology (medtech) companies. It serves the cardiovascular, medtech, defence, and industrial industries. The company was formerly known as Panorama Synergy Limited and changed its name to Hydrix Limited in November 2018. Hydrix Limited was incorporated in 1993 and is based in Mulgrave, Australia.

HYDRIX Ltd

30-32 Compark Circuit, Mulgrave, VIC, Australia, 3170

Key Executives

Name Title Year Born
Mr. Gavin Coote Exec. Chairman NA
Mr. Mark Langham Group Financial Controller NA
Ms. Vickie Edwards Director Sales & Operations NA
Ms. Alyn Tai L.L.B., LLB (Hons) Corp. Counsel & Company Sec. NA
Mr. Alan Morris Group Marketing Director NA
Robert Brierley Global Director of Human Resource NA
Dr. John Bumgarner Chief Research Officer NA
Mr. Peter R. Lewis A.M. Exec. VP of Bus. Devel. NA
Mr. Paul Kelly GM of Cardiac Products & Member of Medical Advisory Board NA
Dr. Stewart James Washer B.Sc., BSc (Hons), Ph.D. Specialist Biosciences Adviser & Member of Advisory Board 1970

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