HYDRIX Ltd (HYD) - Net Assets

Latest as of June 2025: AU$-6.04 Million AUD ≈ $-4.27 Million USD

Based on the latest financial reports, HYDRIX Ltd (HYD) has net assets worth AU$-6.04 Million AUD (≈ $-4.27 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.35 Million ≈ $5.91 Million USD) and total liabilities (AU$14.39 Million ≈ $10.18 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HYD financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$-6.04 Million
% of Total Assets -72.28%
Annual Growth Rate N/A
5-Year Change -205.73%
10-Year Change -271.16%
Growth Volatility 283.72

HYDRIX Ltd - Net Assets Trend (2000–2025)

This chart illustrates how HYDRIX Ltd's net assets have evolved over time, based on quarterly financial data. Also explore HYDRIX Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Net Assets for HYDRIX Ltd (2000–2025)

The table below shows the annual net assets of HYDRIX Ltd from 2000 to 2025. For live valuation and market cap data, see HYDRIX Ltd market capitalisation.

Year Net Assets Change
2025-06-30 AU$-6.04 Million
≈ $-4.27 Million		 -79.93%
2024-06-30 AU$-3.36 Million
≈ $-2.37 Million		 -152.81%
2023-06-30 AU$6.35 Million
≈ $4.50 Million		 +93.90%
2022-06-30 AU$3.28 Million
≈ $2.32 Million		 -42.62%
2021-06-30 AU$5.71 Million
≈ $4.04 Million		 +148.68%
2020-06-30 AU$2.30 Million
≈ $1.62 Million		 +102.02%
2019-06-30 AU$1.14 Million
≈ $804.15K		 +18.90%
2018-06-30 AU$955.88K
≈ $676.35K		 +71.27%
2017-06-30 AU$558.11K
≈ $394.90K		 -84.18%
2016-06-30 AU$3.53 Million
≈ $2.50 Million		 -50.20%
2015-06-30 AU$7.08 Million
≈ $5.01 Million		 +590.81%
2014-06-30 AU$1.03 Million
≈ $725.35K		 +352.29%
2013-06-30 AU$-406.33K
≈ $-287.51K		 -974.75%
2012-06-30 AU$46.45K
≈ $32.87K		 -95.22%
2011-06-30 AU$971.36K
≈ $687.30K		 +646.61%
2010-06-30 AU$130.10K
≈ $92.06K		 +7.22%
2009-06-30 AU$121.34K
≈ $85.86K		 -86.62%
2008-06-30 AU$906.95K
≈ $641.73K		 -33.44%
2007-06-30 AU$1.36 Million
≈ $964.17K		 -81.20%
2006-06-30 AU$7.25 Million
≈ $5.13 Million		 +86.37%
2005-06-30 AU$3.89 Million
≈ $2.75 Million		 +130.63%
2004-06-30 AU$1.69 Million
≈ $1.19 Million		 +69.07%
2003-06-30 AU$997.21K
≈ $705.59K		 -19.96%
2002-06-30 AU$1.25 Million
≈ $881.57K		 -41.06%
2001-06-30 AU$2.11 Million
≈ $1.50 Million		 -19.68%
2000-06-30 AU$2.63 Million
≈ $1.86 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to HYDRIX Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 10803210900.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock AU$102.41 Million %
Other Comprehensive Income AU$57.14K %
Total Equity AU$-6.04 Million 100.00%

HYDRIX Ltd Competitors by Market Cap

The table below lists competitors of HYDRIX Ltd ranked by their market capitalization.

Company Market Cap
VR Resources Ltd
V:VRR
 $2.70 Million
Montanaro European Smaller Companies Trust plc
LSE:MTE
 $2.70 Million
Octava Minerals Ltd
AU:OCT
 $2.71 Million
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
 $2.71 Million
Evergold Corp
V:EVER
 $2.70 Million
Performance One AG
XETRA:PO1
 $2.70 Million
Laxmi Cotspin Limited
NSE:LAXMICOT
 $2.70 Million
JonDeTech Sensors
ST:JDT
 $2.69 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in HYDRIX Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from -3,355,093 to -6,036,951, a change of -2,681,858.
  • Net loss of 2,919,257 reduced equity.
  • Other comprehensive income decreased equity by 296,617.
  • Other factors increased equity by 534,016.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$-2.92 Million -48.36%
Other Comprehensive Income AU$-296.62K -4.91%
Other Changes AU$534.02K +8.85%
Total Change AU$- %

Book Value vs Market Value Analysis

This analysis compares HYDRIX Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2000-06-30 AU$0.10 AU$0.01 x
2001-06-30 AU$0.15 AU$0.01 x
2002-06-30 AU$0.41 AU$0.01 x
2003-06-30 AU$0.32 AU$0.01 x
2004-06-30 AU$0.43 AU$0.01 x
2005-06-30 AU$0.63 AU$0.01 x
2006-06-30 AU$0.93 AU$0.01 x
2007-06-30 AU$0.14 AU$0.01 x
2008-06-30 AU$0.08 AU$0.01 x
2009-06-30 AU$0.01 AU$0.01 x
2010-06-30 AU$0.01 AU$0.01 x
2011-06-30 AU$0.06 AU$0.01 x
2012-06-30 AU$0.00 AU$0.01 x
2013-06-30 AU$-0.02 AU$0.01 x
2014-06-30 AU$0.02 AU$0.01 x
2015-06-30 AU$0.14 AU$0.01 x
2016-06-30 AU$0.06 AU$0.01 x
2017-06-30 AU$0.01 AU$0.01 x
2018-06-30 AU$0.02 AU$0.01 x
2019-06-30 AU$0.02 AU$0.01 x
2020-06-30 AU$0.03 AU$0.01 x
2021-06-30 AU$0.04 AU$0.01 x
2022-06-30 AU$0.02 AU$0.01 x
2023-06-30 AU$0.03 AU$0.01 x
2024-06-30 AU$-0.01 AU$0.01 x
2025-06-30 AU$-0.02 AU$0.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently HYDRIX Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -28.93%
  • • Asset Turnover: 1.21x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-388.70%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2001 -20.67% -250.27% 0.07x 1.13x AU$-648.41K
2002 -70.79% -348.62% 0.17x 1.22x AU$-1.01 Million
2003 -35.76% -420.90% 0.07x 1.13x AU$-456.28K
2004 -18.37% -242.26% 0.03x 2.68x AU$-478.31K
2005 -9.35% -136.11% 0.07x 1.05x AU$-752.40K
2006 -10.03% -538.57% 0.02x 1.08x AU$-1.45 Million
2007 -1010.61% -12135.51% 0.07x 1.18x AU$-13.91 Million
2008 -273.29% -1465.68% 0.13x 1.42x AU$-2.57 Million
2009 -1487.24% 0.00% 0.00x 5.00x AU$-1.82 Million
2010 -735.48% -4644.80% 0.06x 2.59x AU$-969.89K
2011 -381.54% -34408.11% 0.01x 1.59x AU$-3.80 Million
2012 -3156.89% -4703.79% 0.06x 10.81x AU$-1.47 Million
2013 0.00% -10888.00% 0.16x 0.00x AU$-1.61 Million
2014 -138.47% -7449.56% 0.01x 1.34x AU$-1.52 Million
2015 -56.77% -2361.07% 0.02x 1.02x AU$-4.73 Million
2016 -138.38% -4956.85% 0.02x 1.18x AU$-5.23 Million
2017 -784.06% -14467.86% 0.02x 2.54x AU$-4.43 Million
2018 -531.55% -89.01% 0.69x 8.70x AU$-5.18 Million
2019 -371.29% -29.82% 1.33x 9.34x AU$-4.33 Million
2020 -140.22% -21.56% 0.73x 8.93x AU$-3.45 Million
2021 -171.27% -131.34% 0.38x 3.39x AU$-10.35 Million
2022 -169.28% -53.72% 0.65x 4.86x AU$-5.87 Million
2023 -6.25% -3.02% 0.90x 2.29x AU$-1.03 Million
2024 0.00% -90.12% 1.23x 0.00x AU$-9.22 Million
2025 0.00% -28.93% 1.21x 0.00x AU$-2.32 Million

Industry Comparison

This section compares HYDRIX Ltd's net assets metrics with peer companies in the Scientific & Technical Instruments industry.

Industry Context

  • Industry: Scientific & Technical Instruments
  • Average net assets among peers: $17,568,039
  • Average return on equity (ROE) among peers: -592.80%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
HYDRIX Ltd (HYD) AU$-6.04 Million -20.67% N/A $2.70 Million
Catapult Group International Ltd (CAT) $93.35 Million -13.66% 0.45x $695.34 Million
Codan Ltd (CDA) $19.31 Million 41.60% 2.95x $5.58 Billion
Dorsavi Ltd (DVL) $1.02 Million -121.91% 1.13x $31.12 Million
Ikegps Group Ltd (IKE) $10.64 Million -100.86% 0.15x $137.26 Million
Optiscan Imaging Ltd (OIL) $7.74 Million -20.30% 0.09x $81.27 Million
Orexplore Technologies Ltd (OXT) $5.04 Million -70.37% 1.03x $2.35 Million
Structural Monitoring Systems Plc (SMN) $3.26 Million 0.00% 0.08x $44.04 Million
X2M Connect Ltd (X2M) $185.22K -4456.92% 36.45x $2.69 Million

About HYDRIX Ltd

AU:HYD Australia Scientific & Technical Instruments
Market Cap
$2.70 Million
AU$3.82 Million AUD
Market Cap Rank
#29332 Global
#1719 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$1.81
Categories
Companies in Australia Scientific & Technical Instruments Technology AI & Machine Learning
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 f… Read more