HYDRIX Ltd (HYD) - Total Liabilities
Based on the latest financial reports, HYDRIX Ltd (HYD) has total liabilities worth AU$14.39 Million AUD (≈ $10.18 Million 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 HYD cash flow metrics to assess how effectively this company generates cash.
HYDRIX Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how HYDRIX Ltd's total liabilities have evolved over time, based on quarterly financial data. Check HYDRIX Ltd (HYD) asset resilience to evaluate the company's liquid asset resilience ratio.
HYDRIX Ltd Competitors by Total Liabilities
The table below lists competitors of HYDRIX Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JPmorgan US Smaller Companies Investment Trust PLC
LSE:JUSC
|
UK | GBX28.30 Million |
|
Octava Minerals Ltd
AU:OCT
|
Australia | AU$134.51K |
|
Montanaro European Smaller Companies Trust plc
LSE:MTE
|
UK | GBX20.66 Million |
|
VR Resources Ltd
V:VRR
|
Canada | CA$43.46K |
|
Evergold Corp
V:EVER
|
Canada | CA$89.23K |
|
Laxmi Cotspin Limited
NSE:LAXMICOT
|
India | Rs531.88 Million |
|
JonDeTech Sensors
ST:JDT
|
Sweden | Skr7.63 Million |
Liability Composition Analysis (2000–2025)
This chart breaks down HYDRIX 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 how much is HYDRIX Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.22 | 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 | 0.02 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.72 | 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 HYDRIX Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYDRIX Ltd (2000–2025)
The table below shows the annual total liabilities of HYDRIX Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | AU$14.39 Million ≈ $10.18 Million |
+20.12% |
| 2024-06-30 | AU$11.98 Million ≈ $8.48 Million |
+45.66% |
| 2023-06-30 | AU$8.22 Million ≈ $5.82 Million |
-35.05% |
| 2022-06-30 | AU$12.66 Million ≈ $8.96 Million |
-7.36% |
| 2021-06-30 | AU$13.67 Million ≈ $9.67 Million |
-24.90% |
| 2020-06-30 | AU$18.20 Million ≈ $12.88 Million |
+92.10% |
| 2019-06-30 | AU$9.48 Million ≈ $6.70 Million |
+28.72% |
| 2018-06-30 | AU$7.36 Million ≈ $5.21 Million |
+755.10% |
| 2017-06-30 | AU$860.88K ≈ $609.12K |
+37.26% |
| 2016-06-30 | AU$627.17K ≈ $443.76K |
+308.28% |
| 2015-06-30 | AU$153.61K ≈ $108.69K |
-55.72% |
| 2014-06-30 | AU$346.89K ≈ $245.45K |
-30.85% |
| 2013-06-30 | AU$501.66K ≈ $354.95K |
+10.06% |
| 2012-06-30 | AU$455.80K ≈ $322.51K |
-19.93% |
| 2011-06-30 | AU$569.29K ≈ $402.81K |
+175.56% |
| 2010-06-30 | AU$206.59K ≈ $146.18K |
-57.39% |
| 2009-06-30 | AU$484.88K ≈ $343.08K |
+28.20% |
| 2008-06-30 | AU$378.23K ≈ $267.62K |
+51.99% |
| 2007-06-30 | AU$248.85K ≈ $176.08K |
-57.09% |
| 2006-06-30 | AU$579.91K ≈ $410.32K |
+214.79% |
| 2005-06-30 | AU$184.22K ≈ $130.35K |
-93.49% |
| 2004-06-30 | AU$2.83 Million ≈ $2.00 Million |
+2018.08% |
| 2003-06-30 | AU$133.66K ≈ $94.57K |
-51.95% |
| 2002-06-30 | AU$278.16K ≈ $196.82K |
-0.48% |
| 2001-06-30 | AU$279.50K ≈ $197.77K |
+639.72% |
| 2000-06-30 | AU$37.78K ≈ $26.74K |
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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