Hydrix
- Short interest
- 0.50%
- +0.43 pp 30d
- as of 9 Oct 2026
- Reported shorts
- 7.3M
- Shares on issue
- 1.450B
Hydrix (HYD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $9.8MM (source: ASX (Markit))vs $10.1M (FY25)
- ASX (Markit), as at 8 Oct 2026
- NPAT
- −$6.8MM (source: ASX (Markit))vs −$3.7M (FY25)
- ASX (Markit), as at 8 Oct 2026
- EPS (diluted)
- −$0.005T (source: Derived: trailing 12 months at year end)vs −$0.005 (FY25)
- Derived: trailing 12 months at year end, as at 8 Oct 2026
- Rev YoY
- −3.2%FY
- EPS YoY
- n/aTTM
- ASX (Markit)
- Derived: trailing 12 months at year end
Summary of Preliminary Final Report, 28 Aug 2026
Hydrix reported a 3% decline in revenue to $9.74 million for FY2026, with net loss widening 84% to $6.72 million. No dividend was declared. The company cited client funding delays and a $2.3 million non-cash fair value loss on investments as key factors, while noting $11.7 million in new signed contracts and a capital raise of $5.2 million to strengthen liquidity.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- 99.7%
- Operating margin
- −29.2%
- Net margin
- −69.7%
- FCF margin
- −20.1%
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- −2.3×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- n/a
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: ASX (Markit) and Derived: trailing 12 months at year end, as at 8 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $9.8MM (source: ASX (Markit)) | $10.1M | $10.6M | $13.2M |
| Gross profit | $9.7MT (source: Derived: trailing 12 months at year end) | $10.1M | $10.6M | $13.1M |
| Operating income | −$2.9MT (source: Derived: trailing 12 months at year end) | −$2.3M | −$4.8M | −$4.0M |
| EBITDA | −$5.0MT (source: Derived: trailing 12 months at year end) | −$2.0M | −$8.1M | $1.1M |
| EBIT | −$5.5MT (source: Derived: trailing 12 months at year end) | −$2.8M | −$9.1M | −$228.6K |
| Interest expense | $1.2MT (source: Derived: trailing 12 months at year end) | $862.1K | $482.3K | $168.3K |
| Pretax income | −$6.7MT (source: Derived: trailing 12 months at year end) | −$3.7M | −$9.6M | −$396.9K |
| Tax | $0T (source: Derived: trailing 12 months at year end) | $0 | $0 | $0 |
| NPAT | −$6.8MM (source: ASX (Markit)) | −$3.7M | −$9.6M | −$396.9K |
| Net interest income | −$1.2MT (source: Derived: trailing 12 months at year end) | −$1.0M | −$683.3K | −$412.7K |
| EPS basic | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.018 | −$0.001 |
| EPS diluted | −$0.005T (source: Derived: trailing 12 months at year end) | −$0.005 | −$0.018 | −$0.001 |
| Shares | n/a | 577.3M | 538.0M | 538.0M |
- ASX (Markit)
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Preliminary Final ReportAnnual Results28 Aug 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2026via asx_announcements
- Amended Appendix 4CQuarterly Report2 Feb 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report28 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report21 Oct 2025via asx_announcements
- Preliminary Final ReportAnnual Results29 Aug 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2025via asx_announcements
Showing 10 of 106 reports