Hydrocarbon Dynamics Limited operates in the clean oil technology business worldwide. It provides specialist oil and gas production chemicals. Hydrocarbon Dynamics Limited was incorporated in 2005 and is headquartered in Melbourne, Australia.
| Market Capitalization | $6.4967 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.006 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.0031 |
| EBITDA | -1,690.134 |
| Profit Margin | 0 |
| Operating Margin TTM | -4.8819 |
| Return on Assets TTM | -0.2788 |
| Return on Equity TTM | -46.6745 |
| Revenue TTM | 346.719 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2006-12-31 | 1,016.629 | 266.411 | 750.218 | 2,371.74 |
| 2007-12-31 | 1,564.346 | 392.819 | 1,171.527 | 4,648.724 |
| 2008-12-31 | 2,886.365 | 607.833 | 2,278.532 | 5,077.117 |
| 2009-12-31 | 1,975.491 | 531.125 | 1,444.366 | 5,782.653 |
| 2010-12-31 | 3,258.434 | 934.963 | 2,323.471 | 5,198.284 |
| 2011-12-31 | 4,068.76 | 1,080.502 | 2,988.258 | 5,567.238 |
| 2012-12-31 | 2,706.264 | 956.303 | 1,749.961 | 5,667.253 |
| 2013-12-31 | 2,539.121 | 1,049.399 | 1,489.722 | 4,973.702 |
| 2014-12-31 | 948.515 | 331.893 | 616.622 | 2,412.9 |
| 2015-12-31 | 29.26 | 588.76 | -559.5 | 2,867.088 |
| 2016-12-31 | 50.41 | 116.97 | -66.56 | 1,352.688 |
| 2017-12-31 | 74.581 | 166.54 | 74.581 | 3,500.358 |
| 2018-12-31 | 45.569 | 345.16 | 45.569 | 3,706.914 |
| 2019-12-31 | 180.555 | 449.05 | 180.555 | 3,023.704 |
| 2020-12-31 | 181.595 | 407.45 | 181.595 | 2,219.461 |
| 2021-12-31 | 64.192 | 405.81 | 64.192 | 1,484.173 |
| 2022-12-31 | 346.469 | 599.36 | 346.469 | 1,762.941 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2006-12-31 | 4,784.829 | 15,436.825 | 439.696 | 14,952.733 | ||
| 2007-12-31 | 1,854.713 | 19,781.583 | 1,115.634 | 21,508.685 | ||
| 2008-12-31 | 2,963.925 | 30,013.938 | 393.227 | 29,902.45 | ||
| 2009-12-31 | 5,454.607 | 26,360.401 | 182.243 | 36,399.647 | ||
| 2010-12-31 | 2,562.063 | 24,004.544 | 630.318 | 39,918.989 | ||
| 2011-12-31 | 5,232.537 | 30,670.432 | 5,947.332 | 4,345.705 | 43,817.369 | |
| 2012-12-31 | 2,074.453 | 27,429.043 | 5,677.143 | 5,097.691 | 45,160.032 | |
| 2013-12-31 | 1,556.605 | 14,975.891 | 10,077.963 | 7,553.988 | 46,140.094 | |
| 2014-12-31 | 8,439.536 | 18,517.919 | 1,976.296 | 51,348.97 | ||
| 2015-12-31 | 2,849.466 | 7,813.52 | 1,320.468 | 51,848.97 | ||
| 2016-12-31 | 3,652.067 | 5,763.059 | 292.733 | 0 | 51,848.97 | |
| 2017-12-31 | 2,947.442 | 8,304.561 | 261.182 | 0 | 57,805.33 | |
| 2018-12-31 | 2,206.515 | 7,389.076 | 543.037 | 0 | 60,453.157 | |
| 2019-12-31 | 1,627.595 | 6,389.434 | 223.463 | 6.462 | 62,857.124 | |
| 2020-12-31 | 2,442.306 | 7,507.232 | 238.997 | 10.404 | 65,637.936 | |
| 2021-12-31 | 1,393.96 | 3,852.159 | 179.947 | 0 | 65,663.764 | |
| 2022-12-31 | 1,380.882 | 3,735.756 | 174.209 | 0 | 67,223.529 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2006-12-31 | -2,047.615 | 4,784.829 | ||||
| 2007-12-31 | -3,361.971 | -2,930.116 | 4,784.829 | 1,854.713 | ||
| 2008-12-31 | -2,489.014 | 1,109.212 | 1,854.713 | 2,963.925 | ||
| 2009-12-31 | -4,270.25 | 2,490.682 | 2,963.925 | 5,454.607 | ||
| 2010-12-31 | -3,164.6 | -2,892.544 | 5,454.607 | 2,562.063 | ||
| 2011-12-31 | -2,659.091 | 2,670.474 | 2,562.063 | 5,232.537 | ||
| 2012-12-31 | -3,836.383 | -3,158.084 | 5,232.537 | 2,074.453 | ||
| 2013-12-31 | -20,034.093 | -517.848 | 2,074.453 | 1,556.605 | ||
| 2014-12-31 | 4,972.86 | 6,882.931 | 1,556.605 | 8,439.536 | ||
| 2015-12-31 | -12,258.857 | -689.71 | -5,590.07 | 8,439.536 | 2,849.466 | |
| 2016-12-31 | -1,245.431 | -1,951.904 | 802.601 | 2,849.466 | 3,652.067 | |
| 2017-12-31 | -3,447.837 | -2,440.751 | -704.625 | 3,652.067 | 2,947.442 | |
| 2018-12-31 | -3,927.889 | -2,892.239 | -740.927 | 2,947.442 | 2,206.515 | |
| 2019-12-31 | -3,102.843 | -2,778.442 | -578.92 | 2,206.515 | 1,627.595 | |
| 2020-12-31 | -2,052.265 | -1,852.436 | 814.711 | 1,627.595 | 2,442.306 | |
| 2021-12-31 | -3,364.439 | -1,528.61 | -1,048.346 | 2,442.306 | 1,393.96 | |
| 2022-12-31 | -1,688.163 | -1,580.722 | -13.078 | 1,393.96 | 1,380.882 |