YOLFTbeta
HYDRIX Ltd

HYDRIX Ltd

HYD · AU · Technology / Scientific & Technical Instruments

0.002AUD-0.00 (-33.33%)

Price History

Full chart

Market Stats

Previous Close0.003
Open0.002
Day Range0.002 – 0.002
52-Week Range0.002 – 0.029
Volume250.00K
Market Cap4.35M
P/E (TTM)0.00
Forward P/E7.96
EPS0.00
Dividend Yield0.00%
Beta0.97
50-Day Avg0.0033
200-Day Avg0.0093

About

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.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Gavin Coote
  • Employees50
  • Headquarters30-32 Compark Circuit, Mulgrave, VIC, Australia, 3170, Australia
  • Websitehttps://www.hydrix.com

Leadership

  • Mr. Gavin CooteExecutive Chairman
  • Mr. Gareth EvansChief Financial Officer
  • Ms. Alyn Tai L.L.B., LLB (Hons)Corporate Counsel & Company Secretary
  • Mr. Alan MorrisGroup Marketing Director
  • Mr. Robert BrierleyDirector of Human Resource
  • Dr. John BumgarnerChief Research Officer
  • Mr. Peter R. Lewis A.M.Executive Vice President of Business Development

Financials

Income Statement

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue174.00K174.61K253.00K84.72K127.84K267.12K135.01K113.48K169.11K-20.60K10.77K31.18K15.17K19.05K170.28K98.46K30.25K5.71M14.15M14.93M7.45M10.33M13.16M10.61M10.09M9.74M
Growth (%)-+0.35%+44.89%-66.52%+50.91%+108.94%-49.46%-15.95%+49.02%---47.72%+189.43%-51.35%+25.63%+793.62%-42.17%-69.28%+18772.45%+147.90%+5.54%-50.15%+38.68%+27.42%-19.38%-4.85%-3.48%
Cost of Revenue--170.00K505.00K500.00K595.00K354.89K48.81K286.00K529.00K209.00K2.70M440.00K256.79K122.00K1.23M6.02K45.38K419.72K2.38M14.36M13.91M13.63M13.80M819.56K562.43K10.08M
Gross Profit-174.61K253.00K84.72K127.84K267.12K-219.88K64.67K169.11K-20.60K10.77K31.18K-241.63K-102.94K-1.06M92.45K-15.14K5.29M11.77M569.70K-6.46M-3.31M-638.73K9.79M9.53M-335.98K
Gross Margin-100.00%100.00%100.00%100.00%100.00%-162.87%56.99%100.00%-100.00%100.00%100.00%-1593.10%-540.25%-623.32%93.89%-50.05%92.65%83.20%3.81%-86.79%-32.02%-4.85%92.27%94.43%-3.45%
Operating Expense-586.89K1.01M923.82K692.69K1.09M904.44K991.06K1.59M-1.11M3.90M1.60M1.47M1.45M3.32M5.10M4.38M10.70M15.32M2.97M2.46M2.68M3.36M14.54M9.32M2.52M
Operating Income--412.28K-756.28K-839.10K-564.85K-822.76K-1.12M-926.39K-1.42M-1.66M-1.09M-3.89M-1.57M-1.72M-1.55M-4.38M-5.00M-4.39M-5.42M-3.54M-2.40M-8.93M-5.98M-4.00M-4.75M206.96K-2.85M
Operating Margin--236.11%-298.93%-990.50%-441.83%-308.01%-832.78%-816.36%-838.90%--5287.84%-36091.08%-5020.69%-11316.75%-8135.09%-2573.57%-5082.40%-14519.37%-94.87%-25.04%-16.07%-119.90%-57.93%-30.41%-44.83%2.05%-29.30%
EBITDA--302.80K-501.79K-524.32K-246.75K-442.21K-814.60K-759.41K-1.28M-1.66M-1.09M-3.88M-1.53M-1.71M-1.53M-4.38M-4.75M-5.03M-5.27M-3.34M-812.78K-6.34M-4.05M1.30M-7.92M-1.40M-2.32M
EBITDA Margin--173.41%-198.33%-618.92%-193.01%-165.55%-603.38%-669.21%-755.62%--5287.84%-36063.81%-4917.19%-11297.28%-8053.72%-2571.77%-4824.33%-16622.42%-92.37%-23.63%-5.44%-85.14%-39.18%9.88%-74.63%-13.85%-23.86%
Net Income--437.00K-882.00K-356.56K-309.71K-363.57K-727.11K-13.77M-2.48M-1.80M-956.88K-3.71M-1.47M-1.65M-1.42M-4.02M-4.88M-4.38M-5.08M-4.22M-3.22M-9.78M-5.55M-396.93K-9.56M-2.92M-6.72M
Net Income Margin--250.27%-348.62%-420.90%-242.26%-136.11%-538.57%-12135.51%-1465.68%--4644.80%-34408.11%-4703.79%-10888.00%-7449.56%-2361.07%-4956.85%-14467.86%-89.01%-29.82%-21.56%-131.34%-53.72%-3.02%-90.12%-28.93%-68.97%
R&D------45.17K48.81K148.85K243.94K489.60K396.40K246.75K101.75K393.19K849.10K1.32M786.87K197.92K100.65K162.76K------
R&D as % of Total Revenue------33.46%43.01%88.02%-2376.59%3680.30%791.51%670.86%2063.44%498.65%1343.29%2601.57%3.47%0.71%1.09%------
Interest Expense025.00K00000000001.44K5.92K14.73K24.19K1.65K0130.97K465.92K1.30M1.11M448.30K445.62K699.31K1.05M1.22M
Interest Expense % of Total Revenue0.00%14.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%0.00%4.62%39.05%77.30%14.21%1.67%0.00%2.29%3.29%8.68%14.90%4.34%3.39%6.59%10.45%12.48%

Balance Sheet

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.67M2.39M1.52M1.13M4.52M4.07M7.83M1.61M1.29M606.22K336.69K1.54M502.25K95.33K1.37M7.24M4.15M1.42M8.32M10.61M20.50M19.38M15.94M14.58M8.62M8.35M6.09M
Total Liabilities37.78K279.50K278.16K133.66K2.83M184.22K579.91K248.85K378.23K484.88K206.59K569.29K455.80K501.66K346.89K153.61K627.17K860.88K7.36M9.48M18.20M13.67M12.66M8.22M11.98M14.39M14.24M
Total Equity2.63M2.11M1.25M997.21K1.69M3.89M7.25M1.36M906.95K121.34K130.10K971.36K46.45K-406.33K1.03M7.08M3.53M558.11K955.88K1.14M2.30M5.71M3.28M6.35M-3.36M-6.04M-8.15M
Cash2.28M1.52M303.00K128.63K2.90M1.43M702.15K1.24M720.19K323.69K152.85K1.31M323.90K36.34K1.24M6.68M3.69M913.05K160.15K234.63K1.69M6.65M1.94M1.15M914.27K297.88K2.96M
Total Debt-90.00K----425.00K-155.19K59.70K24.80K116.50K60.49K32.75K14.19K---3.25M4.23M9.92M5.97M5.40M4.73M7.61M7.98M8.35M
Net Debt-2.28M-1.43M-303.00K-128.63K-2.90M-1.43M-277.15K-1.24M-565.00K-263.99K-128.05K-1.19M-263.41K-3.60K-1.22M-6.68M-3.69M-913.05K3.09M4.00M8.23M-673.27K3.46M3.58M6.69M7.69M5.39M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow--268.24K-611.39K--8.18K-86.68K-273.04K-397.80K-1.15M-959.19K-806.00K-1.38M-1.43M-615.05K-1.09M-2.95M-2.86M-2.76M-3.81M-4.20M-1.32M-2.86M-6.58M-3.12M-1.89M-527.01K-2.48M
Investing Cash Flow--547.00K-523.00K-210.09K-953.38K-363.10K-12.96M-5.54M-1.55M-68.20K1.02K-7.36K-949---85.21K-139.71K-11.15K-193.63K-26.19K-1.07M-641.56K-306.65K-209.71K-53.43K-54.20K147.05K
Financing Cash Flow805.00K1.67M9.00K107.85K3.73M-1.02M12.51M6.48M2.18M611.96K634.13K2.54M452.35K277.29K2.29M8.48M3.25M3.25M3.25M4.30M3.84M7.53M1.72M2.16M1.71M-36.31K5.00M
Capital Expenditure11.00K25.00K514.00K216.10K158.90K173.10K148.85K181.33K1.55M178.35K07.36K9490017.59K139.71K11.15K177.19K47.86K54.97K491.52K170.36K199.71K14.02K8.13K30.76K
Free Cash Flow--293.24K-1.13M-216.10K-167.08K-259.77K-421.89K-579.13K-2.70M-1.14M-806.00K-1.39M-1.43M-615.05K-1.09M-2.97M-3.00M-2.78M-3.99M-4.24M-1.37M-3.35M-6.75M-3.32M-1.91M-535.13K-2.51M
Dividends Paid-201.62K---------60.27K--2.29M-00-209.46K2.96M6.79M2.01M2.50M---
FCF to OCF-109.32%184.07%-2043.04%299.70%154.52%145.58%234.54%118.59%100.00%100.53%100.07%100.00%100.00%100.60%104.89%100.40%104.65%101.14%104.18%117.18%102.59%106.40%100.74%101.54%101.24%
Dividend Paid to FCF--68.76%----------4.35%---209.93%-0.00%0.00%--4.93%-215.48%-202.51%-29.80%-75.30%---

Earnings

Report DateFeb 29, 2016Aug 31, 2016Feb 27, 2017Aug 31, 2017Feb 28, 2018Aug 31, 2018Feb 28, 2019Aug 30, 2019Feb 27, 2020Aug 26, 2020Feb 25, 2021Aug 31, 2021Feb 28, 2022Sep 1, 2022Feb 27, 2023Feb 27, 2025Aug 28, 2025Oct 9, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00--0.00-0.00
EPS Actual0.00-0.010.00-0.010.00-0.01-0.010.00-0.02-0.02-0.04-0.03-0.01-0.02-0.010.00-0.01-0.01
Surprise------------------
Timing------------Pre-marketAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap4.35M
Enterprise Value9.74M
Trailing P/E0.00
Forward P/E7.96
PEG Ratio2.65
Price / Sales0.45
Price / Book1.25
EPS0.00
Book Value-0.018
Revenue (TTM)9.74M
Gross Profit (TTM)8.89M
EBITDA-2.24M
Profit Margin-68.97%
Operating Margin-30.71%
Return on Equity-637.73%
Return on Assets-25.24%
Shares Outstanding1.45B
Shares Float387.96M
Beta0.97
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 202623059:10896
  • Sep 19, 2022273:242
  • Jul 8, 202014:13
  • Dec 16, 20191:10
  • Aug 28, 201321:13