Hydrocarbon Dynamics Limited (ASX:HCD)
Australia
· Delayed Price · Currency is AUD 0.0030
0.00 (0.00%)
Dec 15, 2025, 3:26 PM AEST
Hydrocarbon Dynamics Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.61 | 0.77 | 0.97 | 1.38 | 1.39 | 2.44 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.77 | 0.97 | 1.38 | 1.39 | 2.45 | Upgrade
|
| Cash Growth | 6.59% | -20.94% | -29.46% | -0.94% | -43.10% | 47.65% | Upgrade
|
| Accounts Receivable | 0 | - | 0.13 | 0.05 | 0.02 | 0.14 | Upgrade
|
| Other Receivables | - | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0.01 | 0.14 | 0.06 | 0.04 | 0.16 | Upgrade
|
| Inventory | 0.27 | 0.24 | 0.26 | 0.45 | 0.54 | 0.56 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | - | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.13 | Upgrade
|
| Total Current Assets | 0.93 | 1.08 | 1.43 | 1.94 | 2.06 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.25 | Upgrade
|
| Goodwill | - | - | - | 1.13 | 1.13 | 3.28 | Upgrade
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| Other Intangible Assets | - | - | - | 0.66 | 0.66 | 0.69 | Upgrade
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| Total Assets | 1.02 | 1.09 | 1.44 | 3.74 | 3.85 | 7.51 | Upgrade
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| Accounts Payable | 0.09 | 0.07 | 0.15 | 0.1 | 0.06 | 0.12 | Upgrade
|
| Accrued Expenses | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Short-Term Debt | 0.04 | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Total Current Liabilities | 0.44 | 0.16 | 0.23 | 0.17 | 0.18 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.01 | Upgrade
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| Total Liabilities | 0.44 | 0.16 | 0.23 | 0.17 | 0.18 | 0.24 | Upgrade
|
| Common Stock | 73.37 | 73.14 | 72.39 | 71.1 | 69.48 | 69.45 | Upgrade
|
| Retained Earnings | -67.96 | -67.44 | -66.44 | -62.89 | -61.2 | -58 | Upgrade
|
| Comprehensive Income & Other | -4.83 | -4.78 | -4.73 | -4.64 | -4.61 | -4.19 | Upgrade
|
| Shareholders' Equity | 0.58 | 0.93 | 1.21 | 3.56 | 3.67 | 7.27 | Upgrade
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| Total Liabilities & Equity | 1.02 | 1.09 | 1.44 | 3.74 | 3.85 | 7.51 | Upgrade
|
| Total Debt | 0.04 | - | - | - | - | 0.01 | Upgrade
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| Net Cash (Debt) | 0.57 | 0.77 | 0.97 | 1.38 | 1.39 | 2.44 | Upgrade
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| Net Cash Growth | 9.86% | -20.94% | -29.46% | -0.94% | -42.85% | 47.60% | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,078 | 1,078 | 808.58 | 587.06 | 440.29 | 440.29 | Upgrade
|
| Total Common Shares Outstanding | 1,078 | 927.84 | 769.67 | 587.06 | 440.29 | 439.42 | Upgrade
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| Working Capital | 0.49 | 0.92 | 1.21 | 1.76 | 1.88 | 3.06 | Upgrade
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| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | Upgrade
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| Tangible Book Value | 0.58 | 0.93 | 1.21 | 1.77 | 1.88 | 3.3 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Machinery | - | - | - | - | - | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.