HYDRIX Ltd (HYD) - Total Assets
Based on the latest financial reports, HYDRIX Ltd (HYD) holds total assets worth AU$8.35 Million AUD (≈ $5.91 Million 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. See HYDRIX Ltd (HYD) net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see HYD market cap overview.
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 |
|---|---|---|
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
China | CN¥1.33 Billion |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥1.00 Billion |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$10.56 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$904.80 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.01 Million |
|
Structural Monitoring Systems Plc
AU:SMN
|
Australia | AU$34.67 Million |
|
Dorsavi Ltd
AU:DVL
|
Australia | AU$3.97 Million |
HYDRIX Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.22 | 0.39 | 1.21 |
| Quick Ratio | 0.22 | 0.39 | 1.18 |
| Cash Ratio | 0.02 | 0.13 | 0.37 |
| Working Capital | AU$-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 | 0.32 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | AU$8.35 Million |
| Market Capitalization | $2.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values HYDRIX Ltd's assets below their book value (0.32x), 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 ≈ $5.91 Million |
-3.15% |
| 2024-06-30 | AU$8.62 Million ≈ $6.10 Million |
-40.84% |
| 2023-06-30 | AU$14.58 Million ≈ $10.31 Million |
-8.55% |
| 2022-06-30 | AU$15.94 Million ≈ $11.28 Million |
-17.75% |
| 2021-06-30 | AU$19.38 Million ≈ $13.71 Million |
-5.46% |
| 2020-06-30 | AU$20.50 Million ≈ $14.50 Million |
+93.17% |
| 2019-06-30 | AU$10.61 Million ≈ $7.51 Million |
+27.59% |
| 2018-06-30 | AU$8.32 Million ≈ $5.88 Million |
+486.14% |
| 2017-06-30 | AU$1.42 Million ≈ $1.00 Million |
-65.84% |
| 2016-06-30 | AU$4.15 Million ≈ $2.94 Million |
-42.58% |
| 2015-06-30 | AU$7.24 Million ≈ $5.12 Million |
+427.35% |
| 2014-06-30 | AU$1.37 Million ≈ $970.80K |
+1339.32% |
| 2013-06-30 | AU$95.33K ≈ $67.45K |
-81.02% |
| 2012-06-30 | AU$502.25K ≈ $355.38K |
-67.40% |
| 2011-06-30 | AU$1.54 Million ≈ $1.09 Million |
+357.58% |
| 2010-06-30 | AU$336.69K ≈ $238.23K |
-44.46% |
| 2009-06-30 | AU$606.22K ≈ $428.94K |
-52.83% |
| 2008-06-30 | AU$1.29 Million ≈ $909.34K |
-20.25% |
| 2007-06-30 | AU$1.61 Million ≈ $1.14 Million |
-79.41% |
| 2006-06-30 | AU$7.83 Million ≈ $5.54 Million |
+92.18% |
| 2005-06-30 | AU$4.07 Million ≈ $2.88 Million |
-9.84% |
| 2004-06-30 | AU$4.52 Million ≈ $3.20 Million |
+299.42% |
| 2003-06-30 | AU$1.13 Million ≈ $800.16K |
-25.80% |
| 2002-06-30 | AU$1.52 Million ≈ $1.08 Million |
-36.33% |
| 2001-06-30 | AU$2.39 Million ≈ $1.69 Million |
-10.35% |
| 2000-06-30 | AU$2.67 Million ≈ $1.89 Million |
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About 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