HYDRIX Ltd
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
HYDRIX Ltd (HYD) - Total Assets
Latest total assets as of June 2025: AU$8.35 Million AUD
Based on the latest financial reports, HYDRIX Ltd (HYD) holds total assets worth AU$8.35 Million AUD 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.
HYDRIX Ltd - Total Assets Trend (2000–2025)
This chart illustrates how HYDRIX Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HYDRIX Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
HYDRIX Ltd's total assets of AU$8.35 Million consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$297.88K | 3.6% |
| Accounts Receivable | AU$2.13 Million | 25.5% |
| Inventory | AU$46.00 | 0.0% |
| Property, Plant & Equipment | AU$1.08 Million | 12.9% |
| Intangible Assets | AU$525.00K | 6.3% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how HYDRIX 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HYDRIX Ltd's current assets represent 31.9% of total assets in 2025, a decrease from 87.0% in 2000.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 85.4% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 25.5% of total assets.
HYDRIX Ltd Competitors by Total Assets
Key competitors of HYDRIX Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
HYDRIX Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HYDRIX Ltd generates 1.21x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HYDRIX Ltd is currently not profitable relative to its asset base.
HYDRIX 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 | 0.22 | 0.39 | 1.21 |
| Quick Ratio | 0.22 | 0.39 | 1.18 |
| Cash Ratio | 0.02 | 0.13 | 0.37 |
| Working Capital | AU$-9.27 Million | AU$ -4.19 Million | AU$ 973.65K |
HYDRIX Ltd - Advanced Valuation Insights
This section examines the relationship between HYDRIX 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | AU$8.35 Million |
| Market Capitalization | $1.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values HYDRIX Ltd's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HYDRIX Ltd's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HYDRIX Ltd (2000–2025)
The table below shows the annual total assets of HYDRIX Ltd from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.35 Million | -3.15% |
| 2024-06-30 | AU$8.62 Million | -40.84% |
| 2023-06-30 | AU$14.58 Million | -8.55% |
| 2022-06-30 | AU$15.94 Million | -17.75% |
| 2021-06-30 | AU$19.38 Million | -5.46% |
| 2020-06-30 | AU$20.50 Million | +93.17% |
| 2019-06-30 | AU$10.61 Million | +27.59% |
| 2018-06-30 | AU$8.32 Million | +486.14% |
| 2017-06-30 | AU$1.42 Million | -65.84% |
| 2016-06-30 | AU$4.15 Million | -42.58% |
| 2015-06-30 | AU$7.24 Million | +427.35% |
| 2014-06-30 | AU$1.37 Million | +1339.32% |
| 2013-06-30 | AU$95.33K | -81.02% |
| 2012-06-30 | AU$502.25K | -67.40% |
| 2011-06-30 | AU$1.54 Million | +357.58% |
| 2010-06-30 | AU$336.69K | -44.46% |
| 2009-06-30 | AU$606.22K | -52.83% |
| 2008-06-30 | AU$1.29 Million | -20.25% |
| 2007-06-30 | AU$1.61 Million | -79.41% |
| 2006-06-30 | AU$7.83 Million | +92.18% |
| 2005-06-30 | AU$4.07 Million | -9.84% |
| 2004-06-30 | AU$4.52 Million | +299.42% |
| 2003-06-30 | AU$1.13 Million | -25.80% |
| 2002-06-30 | AU$1.52 Million | -36.33% |
| 2001-06-30 | AU$2.39 Million | -10.35% |
| 2000-06-30 | AU$2.67 Million | -- |