HPC.AX ASX
The Hydration Pharmaceuticals Company Limited
1W: +0.0%
1M: +0.0%
3M: -25.0%
YTD: -40.0%
1Y: -66.7%
3Y: -93.0%
A$0.00 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
-56.1% ▼
5Y CAGR: -13.2%
Total Liabilities
$775K
-65.6% ▼
5Y CAGR: -20.5%
Shareholders Equity
$1M
-48.2% ▼
5Y CAGR: -6.6%
Cash & Investments
$1M
-65.2% ▼
5Y CAGR: -7.4%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+65.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $5M | $2M | $3M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $2M | $3M | $1M |
| Net Receivables | $1M | $1M | $2M | $353K | $80K |
| Inventory | $2M | $3M | $2M | $1M | $875K |
| Other Current Assets | $1K | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $10M | $7M | $5M | $2M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $15M | $10M | $7M | $5M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $569K | $453K | $1M | $277K | $147K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $69K | $2M | $628K |
| Total Current Liabilities | $2M | $3M | $3M | $2M | $775K |
| Long-Term Debt | $0 | $4M | $4M | $0 | $0 |
| Other Non-Current Liab. | $21K | $22K | $23K | $21K | $0 |
| Total Non-Current Liabilities | $21K | $4M | $4M | $21K | $0 |
| Total Liabilities | $2M | $6M | $7M | $2M | $775K |
| — Equity — | |||||
| Common Stock | $36M | $37M | $39M | $40M | $41M |
| Retained Earnings | -$24M | -$35M | -$43M | -$40M | -$43M |
| Accumulated OCI | $1M | $2M | $3M | $3M | $4M |
| Total Stockholders Equity | $13M | $4M | -$358K | $3M | $1M |
| Total Liabilities & Equity | $15M | $10M | $7M | $5M | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $4M | $4M | $0 | $0 |
| Net Debt | -$11M | -$976K | $2M | -$3M | -$1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |