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. Explore HPC cash generation efficiency to assess how effectively this company generates cash.

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 The Hydration Pharmaceuticals Company Lt book value and equity for net asset value and shareholders' equity analysis.

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
Tarku Resources Ltd V:TKU	Canada	CA$1.12 Million
Greencastle Resources Ltd. V:VGN	Canada	CA$86.27K
Aker Horizons AS OL:AKH	Norway	Nkr21.20 Billion
Geneuro SA PA:GNRO	France	€20.14 Million
Teras Resources Inc V:TRA	Canada	CA$932.72K
Spectra Systems Corp LSE:SPSY	UK	GBX22.73 Million
River and Mercantile UK Micro Cap Investment Company Ltd LSE:RMMC	UK	GBX213.28K

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

$914.46K

AU$1.29 Million AUD

Market Cap Rank

#30268 Global

#1790 in Australia

Share Price

AU$0.00

Change (1 day)

-25.00%

52-Week Range

AU$0.00 - AU$0.02

All Time High

AU$0.36