HYDRIX Ltd (HYD) - Total Assets

Latest as of June 2025: AU$8.35 Million AUD ≈ $5.91 Million USD

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.

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. Also see HYD market cap overview for the company's overall valuation and market capitalisation.

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. Review HYDRIX Ltd total liabilities to assess the company's total debt and financial obligations.

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. See HYD stock price for real-time trading data and today's change.

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 UniStrong Science & Technology Co Ltd
SHE:002383
China CN¥2.97 Billion
FARO Technologies Inc
NASDAQ:FARO
USA $495.03 Million
Codan Ltd
AU:CDA
Australia AU$912.27 Million
Catapult Group International Ltd
AU:CAT
Australia AU$218.31 Million
Ikegps Group Ltd
AU:IKE
Australia AU$51.67 Million
Optiscan Imaging Ltd
AU:OIL
Australia AU$24.95 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 0.07
Asset Growth Rate (YoY) -3.2%
Total Assets AU$8.35 Million
Market Capitalization $579.00K USD

Valuation Analysis

Below Book Valuation: The market values HYDRIX Ltd's assets below their book value (0.07x), 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

AU:HYD Australia Scientific & Technical Instruments
Market Cap
$579.00K
AU$818.31K AUD
Market Cap Rank
#31000 Global
#1800 in Australia
Share Price
AU$0.00
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.02
All Time High
AU$1.81
About

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