The Hydration Pharmaceuticals Company Ltd (AU:HPC) — Stock Price
The Hydration Pharmaceuticals Company Ltd (AU:HPC) is currently trading at AU$0.00 AUD, up 0.00% today. Over the past 52 weeks, shares have ranged between AU$0.00 and AU$0.01. This page tracks The Hydration Pharmaceuticals Company Ltd's live share price on the AU exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see HPC market cap overview.
The Hydration Pharmaceuticals Company Ltd (HPC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks The Hydration Pharmaceuticals Company Ltd's daily closing share price and trading volume on the AU exchange over the past year, giving a clear view of recent price momentum and liquidity.
The Hydration Pharmaceuticals Company Ltd Income Statement — Revenue, Profit & Earnings by Year
The Hydration Pharmaceuticals Company Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | AU$3.20 Million | AU$10.04 Million | AU$9.10 Million | AU$6.13 Million | AU$3.76 Million |
| Cost of Revenue | AU$1.58 Million | AU$4.65 Million | AU$4.40 Million | AU$3.34 Million | AU$2.42 Million |
| Gross Profit | AU$1.62 Million | AU$5.39 Million | AU$4.70 Million | AU$2.79 Million | AU$1.34 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AU$3.05 Million | AU$6.29 Million | AU$6.17 Million | AU$4.49 Million | AU$1.23 Million |
| Total Operating Expenses | AU$5.82 Million | AU$8.77 Million | AU$15.40 Million | AU$9.62 Million | AU$4.61 Million |
| Operating Income | AU$-4.20 Million | AU$-6.87 Million | AU$-10.52 Million | AU$-7.50 Million | AU$-3.28 Million |
| EBITDA | AU$-3.91 Million | AU$-7.46 Million | AU$-10.52 Million | AU$-6.08 Million | AU$-3.28 Million |
| EBIT | AU$-8.11 Million | AU$-7.74 Million | AU$-10.52 Million | AU$-6.09 Million | AU$-3.30 Million |
| Interest Expense | AU$1.76 Million | AU$642.90K | AU$91.21K | AU$3.64 Million | AU$258.87K |
| Income Before Tax | AU$-5.67 Million | AU$-8.10 Million | AU$-10.61 Million | AU$-8.97 Million | AU$-743.66K |
| Income Tax Expense | AU$-1.00 | AU$-360.50K | AU$273.69K | AU$5.05 Million | — |
| Net Income | AU$2.67 Million | AU$-8.10 Million | AU$-10.61 Million | AU$-8.97 Million | AU$-743.66K |
The Hydration Pharmaceuticals Company Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes The Hydration Pharmaceuticals Company Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | AU$5.00 Million | AU$6.69 Million | AU$10.39 Million | AU$15.31 Million | AU$4.45 Million |
| Total Current Assets | AU$5.00 Million | AU$6.69 Million | AU$10.39 Million | AU$15.31 Million | AU$4.44 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AU$352.69K | AU$1.75 Million | AU$1.31 Million | AU$1.01 Million | AU$787.13K |
| Inventory | AU$1.10 Million | AU$2.39 Million | AU$3.39 Million | AU$1.79 Million | AU$1.59 Million |
| Property, Plant & Equipment | — | — | — | AU$0.00 | AU$3.34K |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AU$2.25 Million | AU$7.05 Million | AU$6.41 Million | AU$2.08 Million | AU$2.44 Million |
| Total Current Liabilities | AU$2.23 Million | AU$3.13 Million | AU$2.68 Million | AU$2.06 Million | AU$2.42 Million |
| Long-term Debt | AU$0.00 | AU$3.89 Million | AU$3.71 Million | — | — |
| Net Debt | AU$-3.22 Million | AU$2.05 Million | AU$-976.41K | AU$-10.67 Million | AU$-1.64 Million |
| Total Stockholder Equity | AU$2.74 Million | AU$-358.25K | AU$3.98 Million | AU$13.23 Million | AU$2.00 Million |
| Retained Earnings | AU$-40.41 Million | AU$-43.08 Million | AU$-34.98 Million | AU$-24.38 Million | AU$-15.42 Million |
The Hydration Pharmaceuticals Company Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how The Hydration Pharmaceuticals Company Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | AU$-3.02 Million | AU$-5.73 Million | AU$-9.75 Million | AU$-8.08 Million | AU$-3.86 Million |
| Capital Expenditures | AU$0.00 | AU$0.00 | AU$0.00 | AU$0.00 | AU$18.07K |
| Free Cash Flow | AU$-3.02 Million | AU$-5.73 Million | AU$-9.75 Million | AU$-8.08 Million | AU$-3.88 Million |
| Investing Cash Flow | AU$9.44 Million | — | — | AU$-2.15K | AU$2.73 Million |
| Financing Cash Flow | AU$-3.63 Million | AU$2.72 Million | AU$4.08 Million | AU$17.03 Million | AU$17.03 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | AU$1.03 Million | AU$1.72 Million | AU$1.39 Million | AU$75.13K |
| Depreciation | — | — | — | AU$3.34K | AU$23.49K |
| Change in Cash | AU$1.38 Million | AU$-2.85 Million | AU$-5.98 Million | AU$9.03 Million | AU$-1.09 Million |
The Hydration Pharmaceuticals Company Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track The Hydration Pharmaceuticals Company Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 29, 2025 | 0.00 | 0.00 | — |
| May 23, 2025 | — | — | — |
| Aug 30, 2024 | -0.01 | 0.00 | — |