AU Stock MarketDetailed Quotes

Hydrocarbon Dynamics Ltd (HCD)

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  • 0.003
  • 0.0000.00%
20min DelayMarket Closed Dec 15 15:26 AET
4.31MMarket Cap-3.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hydrocarbon Dynamics Ltd (HCD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.93%770.16K
-20.93%770.16K
-29.46%974.08K
-29.46%974.08K
-0.94%1.38M
-0.94%1.38M
-42.92%1.39M
-42.92%1.39M
50.06%2.44M
50.06%2.44M
-Cash and cash equivalents
-20.93%770.16K
-20.93%770.16K
-29.46%974.08K
-29.46%974.08K
-0.94%1.38M
-0.94%1.38M
-42.92%1.39M
-42.92%1.39M
50.06%2.44M
50.06%2.44M
Receivables
-90.77%12.74K
-90.77%12.74K
130.60%138.12K
130.60%138.12K
49.49%59.9K
49.49%59.9K
-75.56%40.07K
-75.56%40.07K
122.22%163.95K
122.22%163.95K
-Accounts receivable
----
----
148.81%126.45K
148.81%126.45K
163.41%50.82K
163.41%50.82K
-86.61%19.29K
-86.61%19.29K
608.65%144.13K
608.65%144.13K
-Other receivables
9.19%12.74K
9.19%12.74K
28.61%11.67K
28.61%11.67K
-56.32%9.07K
-56.32%9.07K
4.81%20.77K
4.81%20.77K
-62.91%19.82K
-62.91%19.82K
Inventory
-6.98%243.82K
-6.98%243.82K
-41.26%262.13K
-41.26%262.13K
-58.97%446.29K
-58.97%446.29K
95.47%1.09M
95.47%1.09M
34.23%556.48K
34.23%556.48K
Prepaid assets
-5.94%54.39K
-5.94%54.39K
15.71%57.82K
15.71%57.82K
--49.97K
--49.97K
----
----
----
----
Other current assets
----
----
----
----
----
----
-97.48%82.9K
-97.48%82.9K
5,212.19%3.29M
5,212.19%3.29M
Total current assets
-24.51%1.08M
-24.51%1.08M
-26.06%1.43M
-26.06%1.43M
-25.63%1.94M
-25.63%1.94M
-59.63%2.6M
-59.63%2.6M
196.27%6.45M
196.27%6.45M
Non current assets
Net PPE
-20.34%6.02K
-20.34%6.02K
-20.50%7.56K
-20.50%7.56K
340.55%9.51K
340.55%9.51K
-99.13%2.16K
-99.13%2.16K
1.94%247.78K
1.94%247.78K
-Gross PPE
-20.34%6.02K
-20.34%6.02K
-20.50%7.56K
-20.50%7.56K
340.55%9.51K
340.55%9.51K
-99.13%2.16K
-99.13%2.16K
1.94%247.78K
1.94%247.78K
Goodwill and other intangible assets
----
----
----
----
0.00%1.79M
0.00%1.79M
-54.93%1.79M
-54.93%1.79M
0.03%3.97M
0.03%3.97M
-Goodwill
----
----
----
----
0.00%1.13M
0.00%1.13M
-65.70%1.13M
-65.70%1.13M
0.00%3.28M
0.00%3.28M
-Other intangible assets
----
----
----
----
0.00%663.22K
0.00%663.22K
-3.45%663.22K
-3.45%663.22K
0.20%686.93K
0.20%686.93K
Total non current assets
-20.34%6.02K
-20.34%6.02K
-99.58%7.56K
-99.58%7.56K
0.41%1.8M
0.41%1.8M
-57.53%1.79M
-57.53%1.79M
0.14%4.22M
0.14%4.22M
Total assets
-24.49%1.09M
-24.49%1.09M
-61.46%1.44M
-61.46%1.44M
-15.02%3.74M
-15.02%3.74M
-58.80%4.4M
-58.80%4.4M
66.99%10.67M
66.99%10.67M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
61.00%10.4K
61.00%10.4K
-Current debt
----
----
----
----
----
----
----
----
61.00%10.4K
61.00%10.4K
Payables
5.16%157.35K
5.16%157.35K
20.27%149.63K
20.27%149.63K
-7.64%124.41K
-7.64%124.41K
-23.23%134.69K
-23.23%134.69K
-0.07%175.45K
-0.07%175.45K
-accounts payable
-54.15%66.57K
-54.15%66.57K
38.33%145.17K
38.33%145.17K
64.28%104.94K
64.28%104.94K
-45.49%63.88K
-45.49%63.88K
36.84%117.19K
36.84%117.19K
-Other payable
1,936.84%90.78K
1,936.84%90.78K
-77.10%4.46K
-77.10%4.46K
-72.51%19.46K
-72.51%19.46K
21.53%70.81K
21.53%70.81K
-35.21%58.27K
-35.21%58.27K
Current provisions
----
----
52.12%75.76K
52.12%75.76K
10.05%49.8K
10.05%49.8K
-5.35%45.26K
-5.35%45.26K
25.28%47.81K
25.28%47.81K
Current liabilities
-30.19%157.35K
-30.19%157.35K
29.38%225.39K
29.38%225.39K
-3.19%174.21K
-3.19%174.21K
-22.99%179.95K
-22.99%179.95K
6.12%233.67K
6.12%233.67K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
63.20%5.33K
63.20%5.33K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
63.20%5.33K
63.20%5.33K
Total liabilities
-30.19%157.35K
-30.19%157.35K
29.38%225.39K
29.38%225.39K
-3.19%174.21K
-3.19%174.21K
-24.71%179.95K
-24.71%179.95K
6.95%239K
6.95%239K
Shareholders'equity
Share capital
1.04%69.14M
1.04%69.14M
1.80%68.43M
1.80%68.43M
2.38%67.22M
2.38%67.22M
0.04%65.66M
0.04%65.66M
4.42%65.64M
4.42%65.64M
-common stock
1.04%69.14M
1.04%69.14M
1.80%68.43M
1.80%68.43M
2.38%67.22M
2.38%67.22M
0.04%65.66M
0.04%65.66M
4.42%65.64M
4.42%65.64M
Retained earnings
-1.50%-67.44M
-1.50%-67.44M
-5.65%-66.44M
-5.65%-66.44M
-2.76%-62.89M
-2.76%-62.89M
-5.53%-61.2M
-5.53%-61.2M
-3.53%-58M
-3.53%-58M
Gains losses not affecting retained earnings
0.23%-776.9K
0.23%-776.9K
-0.96%-778.68K
-0.96%-778.68K
2.25%-771.31K
2.25%-771.31K
-111.77%-789.05K
-111.77%-789.05K
44.41%-372.6K
44.41%-372.6K
Total stockholders'equity
-23.43%929.78K
-23.43%929.78K
-65.90%1.21M
-65.90%1.21M
-3.01%3.56M
-3.01%3.56M
-49.48%3.67M
-49.48%3.67M
17.88%7.27M
17.88%7.27M
Total equity
-23.43%929.78K
-23.43%929.78K
-65.90%1.21M
-65.90%1.21M
-3.01%3.56M
-3.01%3.56M
-49.48%3.67M
-49.48%3.67M
17.88%7.27M
17.88%7.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.93%770.16K-20.93%770.16K-29.46%974.08K-29.46%974.08K-0.94%1.38M-0.94%1.38M-42.92%1.39M-42.92%1.39M50.06%2.44M50.06%2.44M
-Cash and cash equivalents -20.93%770.16K-20.93%770.16K-29.46%974.08K-29.46%974.08K-0.94%1.38M-0.94%1.38M-42.92%1.39M-42.92%1.39M50.06%2.44M50.06%2.44M
Receivables -90.77%12.74K-90.77%12.74K130.60%138.12K130.60%138.12K49.49%59.9K49.49%59.9K-75.56%40.07K-75.56%40.07K122.22%163.95K122.22%163.95K
-Accounts receivable --------148.81%126.45K148.81%126.45K163.41%50.82K163.41%50.82K-86.61%19.29K-86.61%19.29K608.65%144.13K608.65%144.13K
-Other receivables 9.19%12.74K9.19%12.74K28.61%11.67K28.61%11.67K-56.32%9.07K-56.32%9.07K4.81%20.77K4.81%20.77K-62.91%19.82K-62.91%19.82K
Inventory -6.98%243.82K-6.98%243.82K-41.26%262.13K-41.26%262.13K-58.97%446.29K-58.97%446.29K95.47%1.09M95.47%1.09M34.23%556.48K34.23%556.48K
Prepaid assets -5.94%54.39K-5.94%54.39K15.71%57.82K15.71%57.82K--49.97K--49.97K----------------
Other current assets -------------------------97.48%82.9K-97.48%82.9K5,212.19%3.29M5,212.19%3.29M
Total current assets -24.51%1.08M-24.51%1.08M-26.06%1.43M-26.06%1.43M-25.63%1.94M-25.63%1.94M-59.63%2.6M-59.63%2.6M196.27%6.45M196.27%6.45M
Non current assets
Net PPE -20.34%6.02K-20.34%6.02K-20.50%7.56K-20.50%7.56K340.55%9.51K340.55%9.51K-99.13%2.16K-99.13%2.16K1.94%247.78K1.94%247.78K
-Gross PPE -20.34%6.02K-20.34%6.02K-20.50%7.56K-20.50%7.56K340.55%9.51K340.55%9.51K-99.13%2.16K-99.13%2.16K1.94%247.78K1.94%247.78K
Goodwill and other intangible assets ----------------0.00%1.79M0.00%1.79M-54.93%1.79M-54.93%1.79M0.03%3.97M0.03%3.97M
-Goodwill ----------------0.00%1.13M0.00%1.13M-65.70%1.13M-65.70%1.13M0.00%3.28M0.00%3.28M
-Other intangible assets ----------------0.00%663.22K0.00%663.22K-3.45%663.22K-3.45%663.22K0.20%686.93K0.20%686.93K
Total non current assets -20.34%6.02K-20.34%6.02K-99.58%7.56K-99.58%7.56K0.41%1.8M0.41%1.8M-57.53%1.79M-57.53%1.79M0.14%4.22M0.14%4.22M
Total assets -24.49%1.09M-24.49%1.09M-61.46%1.44M-61.46%1.44M-15.02%3.74M-15.02%3.74M-58.80%4.4M-58.80%4.4M66.99%10.67M66.99%10.67M
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------------------61.00%10.4K61.00%10.4K
-Current debt --------------------------------61.00%10.4K61.00%10.4K
Payables 5.16%157.35K5.16%157.35K20.27%149.63K20.27%149.63K-7.64%124.41K-7.64%124.41K-23.23%134.69K-23.23%134.69K-0.07%175.45K-0.07%175.45K
-accounts payable -54.15%66.57K-54.15%66.57K38.33%145.17K38.33%145.17K64.28%104.94K64.28%104.94K-45.49%63.88K-45.49%63.88K36.84%117.19K36.84%117.19K
-Other payable 1,936.84%90.78K1,936.84%90.78K-77.10%4.46K-77.10%4.46K-72.51%19.46K-72.51%19.46K21.53%70.81K21.53%70.81K-35.21%58.27K-35.21%58.27K
Current provisions --------52.12%75.76K52.12%75.76K10.05%49.8K10.05%49.8K-5.35%45.26K-5.35%45.26K25.28%47.81K25.28%47.81K
Current liabilities -30.19%157.35K-30.19%157.35K29.38%225.39K29.38%225.39K-3.19%174.21K-3.19%174.21K-22.99%179.95K-22.99%179.95K6.12%233.67K6.12%233.67K
Non current liabilities
Long term provisions --------------------------------63.20%5.33K63.20%5.33K
Total non current liabilities --0--0--0--0--0--0--0--063.20%5.33K63.20%5.33K
Total liabilities -30.19%157.35K-30.19%157.35K29.38%225.39K29.38%225.39K-3.19%174.21K-3.19%174.21K-24.71%179.95K-24.71%179.95K6.95%239K6.95%239K
Shareholders'equity
Share capital 1.04%69.14M1.04%69.14M1.80%68.43M1.80%68.43M2.38%67.22M2.38%67.22M0.04%65.66M0.04%65.66M4.42%65.64M4.42%65.64M
-common stock 1.04%69.14M1.04%69.14M1.80%68.43M1.80%68.43M2.38%67.22M2.38%67.22M0.04%65.66M0.04%65.66M4.42%65.64M4.42%65.64M
Retained earnings -1.50%-67.44M-1.50%-67.44M-5.65%-66.44M-5.65%-66.44M-2.76%-62.89M-2.76%-62.89M-5.53%-61.2M-5.53%-61.2M-3.53%-58M-3.53%-58M
Gains losses not affecting retained earnings 0.23%-776.9K0.23%-776.9K-0.96%-778.68K-0.96%-778.68K2.25%-771.31K2.25%-771.31K-111.77%-789.05K-111.77%-789.05K44.41%-372.6K44.41%-372.6K
Total stockholders'equity -23.43%929.78K-23.43%929.78K-65.90%1.21M-65.90%1.21M-3.01%3.56M-3.01%3.56M-49.48%3.67M-49.48%3.67M17.88%7.27M17.88%7.27M
Total equity -23.43%929.78K-23.43%929.78K-65.90%1.21M-65.90%1.21M-3.01%3.56M-3.01%3.56M-49.48%3.67M-49.48%3.67M17.88%7.27M17.88%7.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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