The Hydration Pharmaceuticals Company Ltd (HPC) - Total Liabilities

Latest as of June 2025: AU$1.22 Million AUD ≈ $866.72K USD

Based on the latest financial reports, The Hydration Pharmaceuticals Company Ltd (HPC) has total liabilities worth AU$1.22 Million AUD (≈ $866.72K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

The Hydration Pharmaceuticals Company Ltd - Total Liabilities Trend (2018–2024)

This chart illustrates how The Hydration Pharmaceuticals Company Ltd's total liabilities have evolved over time, based on quarterly financial data. See HPC working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

The Hydration Pharmaceuticals Company Ltd Competitors by Total Liabilities

The table below lists competitors of The Hydration Pharmaceuticals Company Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Asia Pacific Investama Tbk PT JK:MYTX	Indonesia	Rp3.96 Trillion
Value Management & Research AG F:VMR1	Germany	€112.74 Million
Gossan Resources Ltd V:GSS	Canada	CA$146.46K
Diamcor Mining V:DMI	Canada	CA$10.79 Million
Team Internet Group PLC LSE:TIG	UK	GBX363.80 Million
Mpower Group Ltd AU:MPR	Australia	AU$19.70 Million
Jaxon Mining Inc V:JAX	Canada	CA$1.09 Million
EDESAL Holding SA BA:EDLH	Argentina	AR$168.45 Billion

Liability Composition Analysis (2018–2024)

This chart breaks down The Hydration Pharmaceuticals Company Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see The Hydration Pharmaceuticals Company Lt market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.27	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how The Hydration Pharmaceuticals Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for The Hydration Pharmaceuticals Company Ltd (2018–2024)

The table below shows the annual total liabilities of The Hydration Pharmaceuticals Company Ltd from 2018 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$2.25 Million ≈ $1.60 Million	-68.02%
2023-12-31	AU$7.05 Million ≈ $4.99 Million	+9.99%
2022-12-31	AU$6.41 Million ≈ $4.54 Million	+208.33%
2021-12-31	AU$2.08 Million ≈ $1.47 Million	-14.91%
2020-12-31	AU$2.44 Million ≈ $1.73 Million	+39.15%
2019-12-31	AU$1.76 Million ≈ $1.24 Million	+11.26%
2018-12-31	AU$1.58 Million ≈ $1.12 Million	--

About The Hydration Pharmaceuticals Company Ltd

AU:HPC Australia Food Distribution

Market Cap

$1.22 Million

AU$1.72 Million AUD

Market Cap Rank

#30382 Global

#1786 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$0.36