Hydrix Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Technology Hardware & Equipment
  • Industry: Scientific & Technical Instruments
  • Company website

Company description

Hydrix Limited provides product design, engineering, and regulatory services in Australia, Singapore, Europe, North America, and internationally. It operates through two segments: Hydrix Services and Hydrix Medical. It provides cardiovascular products, such as The GUARDIAN, a cardiac monitoring and alerting device that reduces the stresses of living; Phyzhon PHYRARI FFR-Wire enables cardiologists to combine diagnosis procedures with delivery of therapy including stents; and LUDO, a customizable plug-and-play platform that provides critical tools to start MCS pump development. The company also offers a range of services, including product development, regulatory and clinical consulting, and technology commercialization. It serves medical, consumer, industrial, utilities, defense, aerospace, and mining industries. The company was formerly known as Panorama Synergy Limited and changed its name to Hydrix Limited in November 2018. Hydrix Limited was incorporated in 1993 and is headquartered in Mulgrave, Australia

Financial highlights

Market Capitalization$7.8808 million
P/E Ratio0
P/E Growth Ratio
Book Value0.024
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-1,716.971
Profit Margin-0.0281
Operating Margin TTM-0.2147
Return on Assets TTM-0.1242
Return on Equity TTM-0.0824
Revenue TTM14,121.482

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2000-06-30 174
2001-06-30 174.612 174.612 586.888
2002-06-30 253.044 170 253.044 1,009.327
2003-06-30 84.715 505 84.715 923.815
2004-06-30 127.843 500 127.843 692.69
2005-06-30 267.12 595 267.12 1,089.881
2006-06-30 135.007 354.887 -219.88 904.438
2007-06-30 113.478 48.809 64.669 991.062
2008-06-30 169.11 286 169.11 1,587.77
2009-06-30 529 1,655.919
2010-06-30 20.601 209 20.601 1,109.948
2011-06-30 10.771 2,699 10.771 3,898.141
2012-06-30 31.175 440 31.175 1,596.374
2013-06-30 13.651 257 13.651 1,730.063
2014-06-30 19 122 1,554.468
2015-06-30 170.279 1,231.66 170.279 4,552.528
2016-06-30 123.6 779.026 98.464 5,002.682
2017-06-30 30.246 889 30.246 5,169.207
2018-06-30 5,351.182 419.72 5,351.182 11,123.655
2019-06-30 13,320.59 2,377.8 13,320.59 17,693.557
2020-06-30 14,934.225 1,576.64 14,934.225 17,324.524
2021-06-30 7,373.601 38.896 7,334.705 16,332.205
2022-06-30 10,321.877 7.457 10,314.42 15,984.648
2023-06-30 13,183.048 21.408 13,161.64 17,132.061

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2000-06-30 2,279.027 2,669.869 37.785 3,105.5
2001-06-30 1,519.537 2,393.561 279.502 3,043.807
2002-06-30 303.198 1,524.085 278.162 3,052.92
2003-06-30 128.631 1,130.864 133.655 3,160.77
2004-06-30 2,898.173 4,516.905 2,830.921 4,159.26
2005-06-30 1,427.308 4,072.546 184.218 32,463.713
2006-06-30 702.15 7,826.584 579.907 425 17,877.222
2007-06-30 1,238.64 1,611.511 248.853 51,502.88
2008-06-30 720.189 1,285.177 378.226 155.191 52,129.072
2009-06-30 323.689 606.221 484.878 59.702 54,229.842
2010-06-30 152.849 336.693 206.591 24.796 55,508.991
2011-06-30 1,306.503 1,540.646 569.287 116.5 56,907.845
2012-06-30 324.102 502.254 455.803 60.492 58,497.845
2013-06-30 36.344 95.325 501.657 32.747 58,647.845
2014-06-30 1,235.307 1,372.028 346.889 14.187 61,723.829
2015-06-30 6,684.306 7,235.378 153.612 73,152.43
2016-06-30 3,689.027 4,154.239 627.169 70,208.83
2017-06-30 964.274 1,418.988 860.875 0 70,208.83
2018-06-30 160.148 8,317.238 7,361.359 3,364.794 75,029.466
2019-06-30 234.627 12,811.788 11,675.28 4,384.64 0 79,276.5
2020-06-30 1,690.194 19,022.873 16,726.903 783.958 5,742.6 82,506.939
2021-06-30 6,647.225 19,378.85 13,669.197 1,637.184 1,250 95,402.178
2022-06-30 1,940.411 15,939.514 12,663.062 1,791.564 1,250 98,822.417
2023-06-30 1,153.08 14,577.307 8,224.42 2,224.152 1,000 102,126.684

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2000-06-30 575.903
2001-06-30 -437.266 -268.243 853.165 575.903 1,429.068
2002-06-30 -877.249 -611.39 -1,125.87 1,429.068 303.198
2003-06-30 -356.564 -174.567 303.198 128.631
2004-06-30 -309.714 -8.178 2,769.542 128.631 2,898.173
2005-06-30 -26,102.109 -86.677 -1,470.865 2,898.173 1,427.308
2006-06-30 -7,674.284 -273.037 -725.158 1,427.308 702.15
2007-06-30 -13,771.134 -397.802 536.49 702.15 1,238.64
2008-06-30 -2,478.616 -1,149.705 -518.451 1,238.64 720.189
2009-06-30 -1,804.662 -959.191 -396.5 720.189 323.689
2010-06-30 -956.875 -805.998 -170.84 323.689 152.849
2011-06-30 -3,706.097 -1,378.048 1,153.654 152.849 1,306.503
2012-06-30 -1,466.408 -1,433.803 -982.401 1,306.503 324.102
2013-06-30 -1,671.383 -615.052 -287.758 324.102 36.344
2014-06-30 -1,419.513 -1,090.627 1,198.963 36.344 1,235.307
2015-06-30 -4,020.406 -2,950.792 5,448.999 1,235.307 6,684.306
2016-06-30 -4,880.714 -2,855.566 -2,995.279 6,684.306 3,689.027 0
2017-06-30 -4,375.949 -2,764.828 -2,775.978 3,689.027 913.049 0
2018-06-30 -5,080.967 -3,809.272 -752.901 913.049 160.148
2019-06-30 -4,219.742 -4,197.025 74.479 160.148 234.627
2020-06-30 -3,219.461 -1,316.565 1,455.567 234.627 1,690.194 5,678.235
2021-06-30 -9,778.693 -1,933.245 4,957.031 1,690.194 6,647.225 943.605
2022-06-30 -5,686.999 -4,544.647 -4,706.814 6,647.225 1,940.411
2023-06-30 -396.926 -2,734.482 -787.33 1,940.411 1,153.081 394.941