AU Stock MarketDetailed Quotes

The Hydration Pharmaceuticals Co Ltd (HPC)

Watchlist
  • 0.005
  • -0.001-16.67%
20min DelayMarket Closed Jan 16 10:14 AET
2.15MMarket Cap0.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The Hydration Pharmaceuticals Co Ltd (HPC) 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
Assets
Current assets
Cash, cash equivalents and short term investments
91.50%5.17M
91.50%5.17M
-60.80%2.7M
-60.80%2.7M
-53.19%6.89M
--6.89M
--14.72M
-Cash and cash equivalents
91.50%5.17M
91.50%5.17M
-60.80%2.7M
-60.80%2.7M
-53.19%6.89M
--6.89M
--14.72M
Receivables
-77.90%567.18K
-77.90%567.18K
33.65%2.57M
33.65%2.57M
36.05%1.92M
--1.92M
--1.41M
-Accounts receivable
-78.05%574.64K
-78.05%574.64K
35.79%2.62M
35.79%2.62M
35.06%1.93M
--1.93M
--1.43M
-Other receivables
213.45%16.43K
213.45%16.43K
-51.96%5.24K
-51.96%5.24K
653.41%10.91K
--10.91K
--1.45K
-Recievables adjustments allowances
58.24%-23.9K
58.24%-23.9K
-202.20%-57.22K
-202.20%-57.22K
-6.56%-18.94K
---18.94K
---17.77K
Inventory
-49.82%1.76M
-49.82%1.76M
-29.47%3.51M
-29.47%3.51M
101.06%4.98M
--4.98M
--2.48M
Prepaid assets
-48.88%533.1K
-48.88%533.1K
-29.73%1.04M
-29.73%1.04M
-41.06%1.48M
--1.48M
--2.52M
Total current assets
-18.19%8.03M
-18.19%8.03M
-35.70%9.82M
-35.70%9.82M
-27.71%15.27M
--15.27M
--21.13M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
Total assets
-18.19%8.03M
-18.19%8.03M
-35.70%9.82M
-35.70%9.82M
-27.71%15.27M
--15.27M
--21.13M
Liabilities
Current liabilities
Payables
-40.49%2.68M
-40.49%2.68M
31.55%4.5M
31.55%4.5M
21.89%3.42M
--3.42M
--2.81M
-accounts payable
-71.35%445.57K
-71.35%445.57K
133.29%1.56M
133.29%1.56M
-15.11%666.58K
--666.58K
--785.25K
-Other payable
-24.18%2.23M
-24.18%2.23M
6.91%2.94M
6.91%2.94M
36.28%2.75M
--2.75M
--2.02M
Current provisions
799.86%914.41K
799.86%914.41K
-80.22%101.62K
-80.22%101.62K
--513.7K
--513.7K
----
Current liabilities
-21.92%3.59M
-21.92%3.59M
16.95%4.6M
16.95%4.6M
40.20%3.93M
--3.93M
--2.81M
Non current liabilities
Long term debt and capital lease obligation
----
----
4.72%5.71M
4.72%5.71M
--5.46M
--5.46M
----
-Long term debt
----
----
4.72%5.71M
4.72%5.71M
--5.46M
--5.46M
----
Long term provisions
-0.27%34.18K
-0.27%34.18K
--34.28K
--34.28K
----
----
--28.33K
Employee benefits
----
----
----
----
14.42%32.42K
--32.42K
--28.33K
Total non current liabilities
-99.41%34.18K
-99.41%34.18K
4.73%5.75M
4.73%5.75M
9,586.62%5.49M
--5.49M
--56.66K
Total liabilities
-64.96%3.63M
-64.96%3.63M
9.83%10.35M
9.83%10.35M
229.21%9.42M
--9.42M
--2.86M
Shareholders'equity
Share capital
10.52%63.8M
10.52%63.8M
7.26%57.73M
7.26%57.73M
7.04%53.82M
--53.82M
--50.28M
-common stock
10.52%63.8M
10.52%63.8M
7.26%57.73M
7.26%57.73M
7.04%53.82M
--53.82M
--50.28M
Retained earnings
-2.78%-64.99M
-2.78%-64.99M
-22.98%-63.23M
-22.98%-63.23M
-52.85%-51.41M
---51.41M
---33.64M
Gains losses not affecting retained earnings
12.43%5.6M
12.43%5.6M
44.47%4.98M
44.47%4.98M
331.74%3.45M
--3.45M
--798.03K
Total stockholders'equity
938.61%4.41M
938.61%4.41M
-108.99%-525.84K
-108.99%-525.84K
-66.45%5.85M
--5.85M
--17.44M
Total equity
938.61%4.41M
938.61%4.41M
-108.99%-525.84K
-108.99%-525.84K
-66.45%5.85M
--5.85M
--17.44M
Accounting Standards
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
Assets
Current assets
Cash, cash equivalents and short term investments 91.50%5.17M91.50%5.17M-60.80%2.7M-60.80%2.7M-53.19%6.89M--6.89M--14.72M
-Cash and cash equivalents 91.50%5.17M91.50%5.17M-60.80%2.7M-60.80%2.7M-53.19%6.89M--6.89M--14.72M
Receivables -77.90%567.18K-77.90%567.18K33.65%2.57M33.65%2.57M36.05%1.92M--1.92M--1.41M
-Accounts receivable -78.05%574.64K-78.05%574.64K35.79%2.62M35.79%2.62M35.06%1.93M--1.93M--1.43M
-Other receivables 213.45%16.43K213.45%16.43K-51.96%5.24K-51.96%5.24K653.41%10.91K--10.91K--1.45K
-Recievables adjustments allowances 58.24%-23.9K58.24%-23.9K-202.20%-57.22K-202.20%-57.22K-6.56%-18.94K---18.94K---17.77K
Inventory -49.82%1.76M-49.82%1.76M-29.47%3.51M-29.47%3.51M101.06%4.98M--4.98M--2.48M
Prepaid assets -48.88%533.1K-48.88%533.1K-29.73%1.04M-29.73%1.04M-41.06%1.48M--1.48M--2.52M
Total current assets -18.19%8.03M-18.19%8.03M-35.70%9.82M-35.70%9.82M-27.71%15.27M--15.27M--21.13M
Non current assets
Total non current assets --0--0--0--0--0--0--0
Total assets -18.19%8.03M-18.19%8.03M-35.70%9.82M-35.70%9.82M-27.71%15.27M--15.27M--21.13M
Liabilities
Current liabilities
Payables -40.49%2.68M-40.49%2.68M31.55%4.5M31.55%4.5M21.89%3.42M--3.42M--2.81M
-accounts payable -71.35%445.57K-71.35%445.57K133.29%1.56M133.29%1.56M-15.11%666.58K--666.58K--785.25K
-Other payable -24.18%2.23M-24.18%2.23M6.91%2.94M6.91%2.94M36.28%2.75M--2.75M--2.02M
Current provisions 799.86%914.41K799.86%914.41K-80.22%101.62K-80.22%101.62K--513.7K--513.7K----
Current liabilities -21.92%3.59M-21.92%3.59M16.95%4.6M16.95%4.6M40.20%3.93M--3.93M--2.81M
Non current liabilities
Long term debt and capital lease obligation --------4.72%5.71M4.72%5.71M--5.46M--5.46M----
-Long term debt --------4.72%5.71M4.72%5.71M--5.46M--5.46M----
Long term provisions -0.27%34.18K-0.27%34.18K--34.28K--34.28K----------28.33K
Employee benefits ----------------14.42%32.42K--32.42K--28.33K
Total non current liabilities -99.41%34.18K-99.41%34.18K4.73%5.75M4.73%5.75M9,586.62%5.49M--5.49M--56.66K
Total liabilities -64.96%3.63M-64.96%3.63M9.83%10.35M9.83%10.35M229.21%9.42M--9.42M--2.86M
Shareholders'equity
Share capital 10.52%63.8M10.52%63.8M7.26%57.73M7.26%57.73M7.04%53.82M--53.82M--50.28M
-common stock 10.52%63.8M10.52%63.8M7.26%57.73M7.26%57.73M7.04%53.82M--53.82M--50.28M
Retained earnings -2.78%-64.99M-2.78%-64.99M-22.98%-63.23M-22.98%-63.23M-52.85%-51.41M---51.41M---33.64M
Gains losses not affecting retained earnings 12.43%5.6M12.43%5.6M44.47%4.98M44.47%4.98M331.74%3.45M--3.45M--798.03K
Total stockholders'equity 938.61%4.41M938.61%4.41M-108.99%-525.84K-108.99%-525.84K-66.45%5.85M--5.85M--17.44M
Total equity 938.61%4.41M938.61%4.41M-108.99%-525.84K-108.99%-525.84K-66.45%5.85M--5.85M--17.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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