Home / HYD.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does HYD.AX make money? Does HYD.AX have pricing power? What's the Earnings Whisper? Will HYD.AX profit more as the business scales? What is HYD.AX's management track record? Is HYD.AX's current price justified?

Hydrix Limited

AUD 0 -$0.01 (-75.00%)

ASX · 16 Sep 2026 00:00 UTC

Previous Close

AUD 0

Day Range

AUD 0 - AUD 0

Year Range

AUD 0AUD 0.04

Market Cap

876.27K

AVG Volume

7.11M

Trailing/Forward PE

-0.16/-

PEG ratio

Dividend Yield

Next Earnings Date

2027-03-04

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

HYD.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	4.9M
26 Q2	4.84M
25 Q4	4.5M
25 Q2	5.6M
24 Q4	4.73M
24 Q2	5.9M
23 Q4	5.94M
23 Q2	7.21M
22 Q4	5.18M
22 Q2	5.15M

Net Income (AUD)

HYD.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-4.38M
26 Q2	-2.34M
25 Q4	-2.28M
25 Q2	-635.66K
24 Q4	-5.76M
24 Q2	-3.8M
23 Q4	1.57M
23 Q2	-1.96M
22 Q4	-3.14M
22 Q2	-2.4M

Operating Income (AUD)

HYD.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.48M
26 Q2	-1.37M
25 Q4	-518.14K
25 Q2	725.1K
24 Q4	-1.13M
24 Q2	-2.23M
23 Q4	-2.76M
23 Q2	-1.24M
22 Q4	-3.23M
22 Q2	-2.74M

EBITDA (AUD)

HYD.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-1.23M
26 Q2	-1.1M
25 Q4	-1.33M
25 Q2	-64.02K
24 Q4	-2.11M
24 Q2	-2.89M
23 Q4	2.43M
23 Q2	-1.06M
22 Q4	-2.33M
22 Q2	-1.71M

Cash Flows (AUD)

HYD.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-2.3M
26 Q2	-213.38K
25 Q4	-1.09M
25 Q2	550.2K
24 Q4	-918.08K
24 Q2	-1.27M
23 Q4	-1.8M
23 Q2	-1.53M
22 Q4	-2.96M
22 Q2	-3.79M

EPS (AUD)

HYD.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	-0.01
25 Q4	-0.01
25 Q2	-0
24 Q4	-0.02
24 Q2	-0.01
23 Q4	0.01
23 Q2	-0.01
22 Q4	-0.02
22 Q2	-0.01

Expenses (AUD)

HYD.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	1.24M
26 Q2	1.11M
25 Q4	4.72M
25 Q2	4.61M
24 Q4	5.47M
24 Q2	1.58M
23 Q4	1.81M
23 Q2	1.77M
22 Q4	1.62M
22 Q2	1.3M

Cash & Debt (AUD)

HYD.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	2.96M
26 Q2	584.18K
25 Q4	297.88K
25 Q2	1.12M
24 Q4	914.27K
24 Q2	847.28K
23 Q4	1.15M
23 Q2	3.19M
22 Q4	1.94M
22 Q2	2.73M

Debt ratios

HYD.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-1.45
26 Q2	-2.12
25 Q4	-1.2
25 Q2	-2.47
24 Q4	-1.84
24 Q2	-1.32
23 Q4	-1.34
23 Q2	-0.22
22 Q4	-0.33
22 Q2	-0.36

Margins

HYD.AX Margins by quarter
Period	Margins
26 Q4	-1.37%
26 Q2	-5.56%
25 Q4	93.43%
25 Q2	95.23%
24 Q4	91.95%
24 Q2	-11.52%
23 Q4	-17.87%
23 Q2	5.92%
22 Q4	-33.36%
22 Q2	-29.45%

Return on Capital

HYD.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	53.71%
26 Q2	25.71%
25 Q4	37.83%
25 Q2	16.75%
24 Q4	171.78%
24 Q2	-144.02%
23 Q4	24.65%
23 Q2	-41.71%
22 Q4	-95.89%
22 Q2	-68%

Shares Outstanding

HYD.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	437.79M
26 Q2	272.77M
25 Q4	234.1M
25 Q2	272.77M
24 Q4	253.89M
24 Q2	254.22M
23 Q4	254.22M
23 Q2	206.64M
22 Q4	206.14M
22 Q2	184.79M

Book Value Per Share (AUD)

HYD.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	-0.02
26 Q2	-0.03
25 Q4	-0.03
25 Q2	-0.01
24 Q4	-0.01
24 Q2	0.01
23 Q4	0.02
23 Q2	0.02
22 Q4	0.02
22 Q2	0.02

Total Assets (AUD)

HYD.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	6.09M
26 Q2	6.61M
25 Q4	8.35M
25 Q2	9.09M
24 Q4	8.62M
24 Q2	11.7M
23 Q4	14.58M
23 Q2	15.82M
22 Q4	15.94M
22 Q2	16.36M

Free Cash Flow Yield

HYD.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-203.66%
Sep 26	-203.66%
Sep 26	-203.66%
Aug 26	-174.57%
Aug 26	-203.66%
Aug 26	-203.66%
Aug 26	-152.75%
Jul 26	-203.66%
Jul 26	-152.75%
Jul 26	-152.75%
Jul 26	-152.75%
Jul 26	-203.66%
Jun 26	-203.66%
Jun 26	-152.75%
Jun 26	-122.2%
Jun 26	-122.2%
May 26	-101.83%
May 26	-43.64%
May 26	-99.48%
May 26	-217.2%
May 26	-43.64%
Apr 26	-50.92%
Apr 26	-50.92%
Apr 26	-50.92%
Apr 26	-55.54%
Mar 26	-116.45%
Mar 26	-116.45%
Mar 26	-97.04%
Mar 26	-83.18%
Feb 26	-68.5%
Feb 26	-68.5%
Feb 26	-68.5%
Feb 26	-64.7%
Jan 26	-68.5%
Jan 26	-61.29%
Jan 26	-58.23%
Jan 26	-64.7%
Jan 26	-97.04%
Dec 25	-97.04%
Dec 25	-97.04%
Dec 25	-89.58%
Dec 25	-89.58%
Nov 25	-77.64%
Nov 25	-77.64%
Nov 25	-77.64%
Nov 25	-83.18%
Oct 25	-72.78%
Oct 25	-77.64%
Oct 25	-83.18%
Oct 25	-50.63%
Oct 25	-50.63%
Sep 25	-54.77%
Sep 25	-89.98%
Sep 25	-83.98%
Sep 25	-78.73%
Aug 25	-78.73%
Aug 25	-74.1%
Aug 25	-74.1%
Aug 25	-78.73%
Aug 25	-74.1%
Jul 25	-83.98%
Jul 25	-78.73%
Jul 25	-83.98%
Jul 25	-74.1%
Jun 25	-96.9%
Jun 25	-104.98%
Jun 25	-89.98%
Jun 25	-104.98%
May 25	-89.98%
May 25	-89.98%
May 25	-83.98%
May 25	-83.98%
May 25	-83.98%
Apr 25	-74.1%
Apr 25	-74.1%
Apr 25	-76.35%
Apr 25	-69.99%
Mar 25	-120.61%
Mar 25	-108.55%
Mar 25	-103.38%
Mar 25	-114.26%
Feb 25	-103.38%
Feb 25	-103.38%
Feb 25	-114.26%
Feb 25	-144.74%
Jan 25	-127.71%
Jan 25	-90.46%
Jan 25	-197.37%
Jan 25	-217.1%
Jan 25	-197.37%
Dec 24	-217.1%
Dec 24	-180.92%
Dec 24	-217.1%
Dec 24	-217.1%
Nov 24	-180.92%
Nov 24	-217.1%
Nov 24	-197.37%
Nov 24	-197.37%
Nov 24	-180.92%
Oct 24	-167%

Price to Sales

HYD.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.04
Sep 26	0.04
Sep 26	0.04
Aug 26	0.05
Aug 26	0.04
Aug 26	0.04
Aug 26	0.06
Jul 26	0.04
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.04
Jun 26	0.04
Jun 26	0.06
Jun 26	0.07
Jun 26	0.07
May 26	0.08
May 26	0.19
May 26	0.09
May 26	0.04
May 26	0.19
Apr 26	0.17
Apr 26	0.17
Apr 26	0.17
Apr 26	0.15
Mar 26	0.11
Mar 26	0.11
Mar 26	0.14
Mar 26	0.16
Feb 26	0.19
Feb 26	0.19
Feb 26	0.19
Feb 26	0.2
Jan 26	0.19
Jan 26	0.21
Jan 26	0.23
Jan 26	0.2
Jan 26	0.14
Dec 25	0.14
Dec 25	0.14
Dec 25	0.15
Dec 25	0.15
Nov 25	0.17
Nov 25	0.17
Nov 25	0.17
Nov 25	0.16
Oct 25	0.18
Oct 25	0.17
Oct 25	0.16
Oct 25	0.26
Oct 25	0.26
Sep 25	0.28
Sep 25	0.17
Sep 25	0.18
Sep 25	0.2
Aug 25	0.2
Aug 25	0.21
Aug 25	0.21
Aug 25	0.2
Aug 25	0.21
Jul 25	0.18
Jul 25	0.2
Jul 25	0.18
Jul 25	0.21
Jun 25	0.16
Jun 25	0.15
Jun 25	0.17
Jun 25	0.15
May 25	0.17
May 25	0.17
May 25	0.18
May 25	0.18
May 25	0.18
Apr 25	0.21
Apr 25	0.21
Apr 25	0.2
Apr 25	0.22
Mar 25	0.19
Mar 25	0.21
Mar 25	0.22
Mar 25	0.2
Feb 25	0.22
Feb 25	0.22
Feb 25	0.2
Feb 25	0.16
Jan 25	0.18
Jan 25	0.26
Jan 25	0.12
Jan 25	0.11
Jan 25	0.12
Dec 24	0.11
Dec 24	0.13
Dec 24	0.11
Dec 24	0.11
Nov 24	0.13
Nov 24	0.11
Nov 24	0.12
Nov 24	0.12
Nov 24	0.13
Oct 24	0.14

Price to Book

HYD.AX Price to Book by quarter
Period	Price to Book
Sep 24	1.25
Sep 24	1.35
Sep 24	1.16
Sep 24	1.06
Aug 24	1.06
Aug 24	1.06
Aug 24	1.35
Aug 24	1.35
Aug 24	1.35
Jul 24	1.35
Jul 24	1.25
Jul 24	1.35
Jul 24	1.35
Jun 24	1.35
Jun 24	1.16
Jun 24	1.35
Jun 24	1.35
May 24	1.25
May 24	1.06
May 24	1.16
May 24	1.35
May 24	1.54
Apr 24	1.45
Apr 24	1.54
Apr 24	1.64
Apr 24	1.83
Mar 24	0.72
Mar 24	0.72
Mar 24	0.76
Mar 24	0.76
Mar 24	0.8
Feb 24	0.8
Feb 24	0.76
Feb 24	0.92
Feb 24	0.84
Jan 24	0.84
Jan 24	0.88
Jan 24	0.84
Jan 24	0.84
Dec 23	0.76
Dec 23	0.76
Dec 23	0.8
Dec 23	0.8
Dec 23	0.72
Nov 23	0.72
Nov 23	0.84
Nov 23	0.8
Nov 23	0.8
Oct 23	0.8
Oct 23	0.96
Oct 23	1.16
Oct 23	1.08
Sep 23	1.04
Sep 23	1.14
Sep 23	1.14
Sep 23	1.27
Sep 23	1.36
Aug 23	1.41
Aug 23	1.45
Aug 23	1.71
Aug 23	1.67
Jul 23	1.19
Jul 23	1.23
Jul 23	1.45
Jul 23	1.23
Jun 23	1.14
Jun 23	1.23
Jun 23	1.27
Jun 23	1.19
Jun 23	1.19
May 23	1.27
May 23	1.54
May 23	1.58
May 23	1.62
Apr 23	1.67
Apr 23	1.84
Apr 23	1.84
Apr 23	1.62
Mar 23	1.58
Mar 23	2.39
Mar 23	2.45
Mar 23	2.64
Mar 23	2.71
Feb 23	2.89
Feb 23	3.02
Feb 23	3.68
Feb 23	3.77
Jan 23	3.33
Jan 23	3.4
Jan 23	3.46
Jan 23	3.46
Dec 22	3.21
Dec 22	3.46
Dec 22	3.59
Dec 22	3.84
Dec 22	3.4
Nov 22	3.46
Nov 22	3.65
Nov 22	3.77
Nov 22	4.03

No video analysis for this stock yet. Request one from our team.

AI Analysis

Hydrix Limited

Video analysis: HYD.AX

Similar companies