Hydrocarbon Dynamics Ltd (HCD) - Total Assets

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

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. Check Hydrocarbon Dynamics Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Hydrocarbon Dynamics Ltd - Total Assets Trend (2006–2024)

This chart illustrates how Hydrocarbon Dynamics Ltd's total assets have evolved over time, based on quarterly financial data. Check cash flow quality index of Hydrocarbon Dynamics Ltd to evaluate the quality of earnings relative to operating cash generation.

Hydrocarbon Dynamics Ltd - Asset Composition Analysis

Current Asset Composition (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. For live market cap, price, and company overview, see market cap of Hydrocarbon Dynamics Ltd.

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
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Bokwang Industry Co Ltd
KQ:225530
Korea ₩170.55 Billion
Grace Fabric Technology Co Ltd
SHG:603256
China CN¥4.50 Billion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥111.51 Billion
Kingfa Sci&Tech Co Ltd
SHG:600143
China CN¥63.79 Billion
Zhejiang Jiemei Electronic and Technology Co Ltd
SHE:002859
China CN¥7.54 Billion
Ningbo Shanshan Co Ltd
SHG:600884
China CN¥45.88 Billion
Luxi Chemical Group Co Ltd
SHE:000830
China CN¥35.95 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
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About Hydrocarbon Dynamics Ltd

AU:HCD Australia Specialty Chemicals
Market Cap
$30.51 Million
AU$43.12 Million AUD
Market Cap Rank
#28859 Global
#1597 in Australia
Share Price
AU$0.03
Change (1 day)
+0.00%
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