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Last update at 2025-06-20T05:10:00Z
Source: TradingView
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| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -0.39693M | -5.54639M | -9.77869M | -2.87273M | -3.99417M |
| Minority interest | - | - | - | - | - |
| Net income | -0.39693M | -5.54639M | -9.77869M | -3.21946M | -4.21974M |
| Selling general administrative | 12.08M | 11.31M | 10.68M | 12.36M | 12.81M |
| Selling and marketing expenses | 0.35M | 0.25M | 0.21M | 0.36M | 0.07M |
| Gross profit | 13.16M | 10.31M | 7.33M | 13.36M | 13.32M |
| Reconciled depreciation | 1.32M | 1.14M | 2.45M | 1.16M | 0.69M |
| Ebit | 0.29M | -5.40578M | -7.78885M | -1.78106M | -3.52825M |
| Ebitda | 1.61M | -4.26343M | -5.34195M | -0.62048M | -2.83666M |
| Depreciation and amortization | 1.32M | 1.14M | 2.45M | 1.16M | 0.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3.88147M | -5.84673M | -7.07469M | -1.43666M | -3.52825M |
| Other operating expenses | -10.53191M | -11.92155M | -14.78189M | -14.42595M | 17.69M |
| Interest expense | 0.17M | 0.14M | 0.72M | 0.89M | 0.47M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.35M | 0.23M |
| Interest income | 0.21M | 0.01M | 0.02M | 0.10M | 0.47M |
| Net interest income | -0.41272M | -0.45357M | -1.09475M | -0.89002M | -0.45097M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 4.68M | 0.72M | 2.30M | 0.35M | 0.23M |
| Total revenue | 13.18M | 10.32M | 7.37M | 14.93M | 13.32M |
| Total operating expenses | 17.13M | 15.98M | 16.33M | 17.32M | 17.69M |
| Cost of revenue | 0.02M | 0.00746M | 0.04M | 1.58M | 2.38M |
| Total other income expense net | 3.99M | 0.58M | 0.31M | 0.81M | -0.46592M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -0.39693M | -5.54639M | -9.77869M | -3.21946M | -4.21974M |
| Net income applicable to common shares | -0.39693M | -5.54639M | -9.77869M | -3.21946M | -4.21974M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 8.69M | 14.58M | 15.94M | 19.38M | 19.02M |
| Intangible assets | - | 3.44M | 4.56M | 4.99M | 6.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.26M | 0.35M | 0.85M | 1.09M | 0.68M |
| Total liab | 12.05M | 8.22M | 12.66M | 13.67M | 16.73M |
| Total stockholder equity | -3.35509M | 6.35M | 3.28M | 5.71M | 2.30M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.09M | 0.71M | 4.42M | 4.10M | 1.41M |
| Common stock | 102.13M | 102.13M | 98.82M | 95.40M | 82.51M |
| Capital stock | - | 102.13M | 98.82M | 95.40M | 82.51M |
| Retained earnings | -105.83553M | -96.45192M | -96.97681M | -91.46543M | -82.02584M |
| Other liab | - | 0.36M | 0.33M | 0.39M | 2.96M |
| Good will | - | - | 0.00000M | - | 1.27M |
| Other assets | - | 0.08M | 0.50M | 0.51M | 0.45M |
| Cash | 0.91M | 1.15M | 1.94M | 6.65M | 1.69M |
| Cash and equivalents | - | 1.15M | 1.94M | 6.65M | 1.69M |
| Total current liabilities | 6.97M | 5.36M | 8.72M | 8.94M | 4.63M |
| Current deferred revenue | 0.50M | 2.11M | 2.14M | 2.86M | 1.75M |
| Net debt | 6.69M | 3.58M | 3.46M | -0.67327M | 8.23M |
| Short term debt | 2.97M | 2.22M | 1.79M | 1.64M | 0.78M |
| Short long term debt | - | 1.37M | 1.04M | 1.00M | 0.28M |
| Short long term debt total | 7.61M | 4.73M | 5.40M | 5.97M | 9.92M |
| Other stockholder equity | - | -5.67477M | -1.84560M | -3.93675M | -0.48110M |
| Property plant equipment | - | 1.46M | 1.99M | 2.53M | 2.87M |
| Total current assets | 2.79M | 4.28M | 5.06M | 8.50M | 5.60M |
| Long term investments | - | 5.32M | 4.26M | 3.27M | 2.66M |
| Net tangible assets | - | 2.91M | -1.28327M | 0.72M | -5.57989M |
| Short term investments | - | -0.42498M | -0.42498M | -0.42498M | -0.42498M |
| Net receivables | 1.61M | 2.43M | 2.01M | 0.57M | 3.09M |
| Long term debt | - | 1.00M | 1.25M | 1.25M | 5.74M |
| Inventory | 0.00005M | 0.02M | 0.01M | 0.01M | 0.14M |
| Accounts payable | 0.42M | 0.31M | 0.37M | 0.35M | 0.68M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.35M | 0.68M | 1.43M | 1.77M | 1.81M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 82.51M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.05M | 0.08M | 0.07M | 0.09M | 0.02M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 5.90M | 10.30M | 10.88M | 10.88M | 13.42M |
| Capital lease obligations | - | 2.36M | 3.11M | 3.72M | 3.90M |
| Long term debt total | - | 2.51M | 3.61M | 4.34M | 9.14M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -0.20971M | -0.15015M | -0.15004M | -1.01251M | -0.00333M |
| Change to liabilities | -0.71954M | -0.27419M | 0.59M | -0.10872M | 3.29M |
| Total cashflows from investing activities | -0.20971M | -0.30665M | -0.64156M | -1.06748M | -0.02619M |
| Net borrowings | -0.42256M | -0.46961M | -4.27189M | 1.60M | 1.77M |
| Total cash from financing activities | 2.16M | 1.72M | 7.53M | 3.84M | 4.30M |
| Change to operating activities | -0.13069M | -0.11033M | -0.03575M | 0.04M | 0.07M |
| Net income | -0.39693M | -5.54639M | -9.77869M | -3.21946M | -4.21974M |
| Change in cash | -0.78733M | -4.70681M | 4.96M | 1.46M | 0.07M |
| Begin period cash flow | 1.94M | 6.65M | 1.69M | 0.23M | 0.16M |
| End period cash flow | 1.15M | 1.94M | 6.65M | 1.69M | 0.23M |
| Total cash from operating activities | -2.73448M | -6.12445M | -1.93325M | -0.19695M | -4.19703M |
| Issuance of capital stock | 3.37M | 2.88M | 13.72M | 2.57M | 2.77M |
| Depreciation | 1.19M | 1.04M | 0.93M | 0.64M | 0.69M |
| Other cashflows from investing activities | - | -0.23682M | -0.40172M | -1.02487M | 0.03M |
| Dividends paid | -0.39494M | -0.24482M | -0.94361M | -5.67823M | 0.21M |
| Change to inventory | -0.00816M | -0.00035M | -0.01128M | -0.01128M | -0.01128M |
| Change to account receivables | -0.40129M | -1.42257M | 1.95M | 0.60M | -4.67301M |
| Sale purchase of stock | -0.40369M | -0.22563M | -0.98673M | -0.20946M | -0.20946M |
| Other cashflows from financing activities | 0.06M | -0.50681M | -0.22990M | 10.79M | 2.19M |
| Change to netincome | -2.39339M | 0.09M | 2.90M | 0.21M | 0.64M |
| Capital expenditures | 0.20M | 0.17M | 0.49M | 0.05M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.40945M | -1.42292M | 1.94M | 0.60M | 0.82M |
| Stock based compensation | 0.26M | 0.47M | 0.21M | -0.58402M | - |
| Other non cash items | -3.52828M | -1.61835M | 6.91M | 2.39M | 3.53M |
| Free cash flow | -2.93419M | -6.29481M | -2.42477M | -0.25193M | -0.04786M |
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 |
-0.001 7.69% | 0.01 | - | - | 0.32 | 1.25 | 0.95 | -2.6729 |
| CDA Codan Ltd |
0.56 2.84% | 20.26 | 41.00 | 30.77 | 6.18 | 7.18 | 6.35 | 30.20 |
| CAT Catapult Grp Intl Ltd |
0.01 0.18% | 5.71 | - | - | 13.40 | 12.31 | 8.67 | 57.38 |
| IKE Ikegps Group Ltd |
-0.005 0.59% | 0.84 | - | - | 5.41 | 30.70 | 5.07 | -3.6167 |
| OIL Optiscan Imaging Ltd |
-0.005 4.35% | 0.11 | - | - | 18.52 | 8.29 | 68.35 | -12.1087 |
Hydrix Limited provides product design, engineering, and regulatory consulting services in Australia, Singapore, Europe, North America, and internationally. The company operates through three segments: Hydrix Services, Hydrix Medical, and Hydrix Ventures. Its products portfolio comprises The GUARDIAN, a cardiac monitoring device that alerts and warns patients to seek medical attention for acute coronary syndrome (ACS), including silent heart attacks; LUDO, a platform that develops mechanical circulatory support control systems; EchoSolv, a cloud-based decision support platform, which provides physicians with tools to identify patients at-risk of structural heart disease; and Implicity, an AI-driven RM solution that delivers cardiovascular monitoring technology and data management tools, which supports health professionals in the diagnosis, rehabilitation, and surveillance of cardiovascular patients. The company also offers a range of services, including product development, and regulatory and clinical consulting. It serves industrial, utilities, defense, aerospace, and mining 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 headquartered in Mulgrave, Australia.
30-32 Compark Circuit, Mulgrave, VIC, Australia, 3170
| 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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