Hydrocarbon Dynamics Ltd Total Assets

Latest as of June 2025: AU$1.02 Million AUD ≈ $720.50K USD

Hydrocarbon Dynamics Ltd total assets. Based on the latest financial reports, Hydrocarbon Dynamics Ltd (HCD) holds total assets worth AU$1.02 Million AUD (≈ $720.50K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Hydrocarbon Dynamics Ltd (HCD) market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of Hydrocarbon Dynamics Ltd (2006–2024)

Total assets of Hydrocarbon Dynamics Ltd from 2006 to 2024. This chart illustrates how Hydrocarbon Dynamics Ltd's total assets have evolved over time, based on quarterly financial data. See HCD stock price for real-time trading data and today's change.

Hydrocarbon Dynamics Ltd - Asset Composition Analysis

Hydrocarbon Dynamics Ltd Total Assets Breakdown (December 2024)

Hydrocarbon Dynamics Ltd total assets breakdown as of December 2024. Hydrocarbon Dynamics Ltd's total assets of AU$1.02 Million consist of 99.5% current assets and 0.6% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$770.16K 70.8%
Accounts Receivable AU$12.74K 1.2%
Inventory AU$243.82K 22.4%
Property, Plant & Equipment AU$6.02K 0.6%
Intangible Assets AU$0.00 0.0%
Goodwill AU$0.00 0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how Hydrocarbon Dynamics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HCD current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Hydrocarbon Dynamics Ltd's current assets represent 99.5% of total assets in 2024, an increase from 31.8% in 2006.
  • Cash Position: Cash and equivalents constituted 70.8% of total assets in 2024, up from 31.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is cash and equivalents at 70.8% of total assets.

Hydrocarbon Dynamics Ltd Competitors by Total Assets

Key competitors of Hydrocarbon Dynamics Ltd based on total assets are shown below.

Company Country Total Assets
Sichuan Tianqi Lithium Industries Inc
SHE:002466
China CN¥73.96 Billion
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €16.13 Billion
Azelis Group NV
BR:AZE
Belgium €5.72 Billion
5N Plus Inc.
TO:VNP
Canada CA$519.27 Million
Anhui Shenjian New Materials Co Ltd
SHE:002361
China CN¥4.62 Billion
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
China CN¥5.60 Billion
Longkou Union Chemical Co. Ltd. A
SHE:301209
China CN¥980.16 Million
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
China CN¥2.70 Billion

Hydrocarbon Dynamics Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.13 5.61 10.18
Quick Ratio 1.51 4.65 7.79
Cash Ratio 1.39 3.41 6.90
Working Capital AU$494.40K AU$769.27K AU$1.96 Million

Hydrocarbon Dynamics Ltd - Advanced Valuation Insights

This section examines the relationship between Hydrocarbon Dynamics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 7.42
Latest Market Cap to Assets Ratio 3.97
Asset Growth Rate (YoY) -24.5%
Total Assets AU$1.09 Million
Market Capitalization $4.31 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Hydrocarbon Dynamics Ltd's assets at a significant premium (3.97x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: Hydrocarbon Dynamics Ltd's assets decreased by 24.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Hydrocarbon Dynamics Ltd (2006–2024)

The table below shows the annual total assets of Hydrocarbon Dynamics Ltd from 2006 to 2024.

Year Total Assets Change
2024-12-31 AU$1.09 Million
≈ $769.22K
-24.49%
2023-12-31 AU$1.44 Million
≈ $1.02 Million
-61.46%
2022-12-31 AU$3.74 Million
≈ $2.64 Million
-3.02%
2021-12-31 AU$3.85 Million
≈ $2.73 Million
-48.69%
2020-12-31 AU$7.51 Million
≈ $5.31 Million
+17.49%
2019-12-31 AU$6.39 Million
≈ $4.52 Million
-13.53%
2018-12-31 AU$7.39 Million
≈ $5.23 Million
-11.02%
2017-12-31 AU$8.30 Million
≈ $5.88 Million
+44.10%
2016-12-31 AU$5.76 Million
≈ $4.08 Million
-26.24%
2015-12-31 AU$7.81 Million
≈ $5.53 Million
-57.81%
2014-12-31 AU$18.52 Million
≈ $13.10 Million
+23.65%
2013-12-31 AU$14.98 Million
≈ $10.60 Million
-45.40%
2012-12-31 AU$27.43 Million
≈ $19.41 Million
-10.57%
2011-12-31 AU$30.67 Million
≈ $21.70 Million
+27.77%
2010-12-31 AU$24.00 Million
≈ $16.98 Million
-8.94%
2009-12-31 AU$26.36 Million
≈ $18.65 Million
-12.17%
2008-12-31 AU$30.01 Million
≈ $21.24 Million
+51.73%
2007-12-31 AU$19.78 Million
≈ $14.00 Million
+28.15%
2006-12-31 AU$15.44 Million
≈ $10.92 Million
--

About Hydrocarbon Dynamics Ltd

AU:HCD Australia Specialty Chemicals
Market Cap
$17.29 Million
AU$24.44 Million AUD
Market Cap Rank
#28826 Global
#1546 in Australia
Share Price
AU$0.02
Change (1 day)
-5.56%
52-Week Range
AU$0.00 - AU$0.03
All Time High
AU$0.14
About

Hydrocarbon Dynamics Limited operates as an oil and gas company in Australia, North America, the Middle East, Asia, and internationally. It provides specialist oil and gas production chemicals. The company also engages in the evaluation of oil and gas projects and energy technologies. It offers its products and services through direct sales and approved local providers. The company was incorporat… Read more