XASXHCD
Market cap1mUSD
Dec 20, Last price
0.00AUD
1D
0.00%
1Q
-33.33%
Jan 2017
-97.38%
IPO
-99.92%
Name
Hydrocarbon Dynamics Ltd
Chart & Performance
Profile
Hydrocarbon Dynamics Limited engages in the clean oil technology business worldwide. It is also involved in the evaluation of oil projects. The company was incorporated in 2005 and is headquartered in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 574 65.72% | 346 439.74% | 64 -64.65% | |||||||
Cost of revenue | 1,870 | 2,039 | 1,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,296) | (1,693) | (1,676) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 5 | (147) | ||||||||
Tax Rate | ||||||||||
NOPAT | (1,296) | (1,693) | (1,529) | |||||||
Net income | (3,550) 110.30% | (1,688) -49.82% | (3,364) 63.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,262 | 1,505 | (4) | |||||||
BB yield | -50.35% | -19.50% | 0.07% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (974) | (1,381) | (1,394) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,662) | (1,581) | (1,529) | |||||||
CAPEX | 1 | (10) | (83) | |||||||
Cash from investing activities | (10) | 594 | ||||||||
Cash from financing activities | 1,262 | 1,560 | (127) | |||||||
FCF | (1,144) | (1,595) | (1,391) | |||||||
Balance | ||||||||||
Cash | 974 | 1,381 | 1,394 | |||||||
Long term investments | ||||||||||
Excess cash | 945 | 1,364 | 1,391 | |||||||
Stockholders' equity | 1,214 | 3,562 | 3,672 | |||||||
Invested Capital | 269 | 2,198 | 2,281 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 626,653 | 551,298 | 440,271 | |||||||
Price | 0.00 -71.43% | 0.01 7.69% | 0.01 -50.00% | |||||||
Market cap | 2,507 -67.52% | 7,718 34.85% | 5,724 -33.99% | |||||||
EV | 1,533 | 6,337 | 4,330 | |||||||
EBITDA | (1,294) | (1,690) | (1,648) | |||||||
EV/EBITDA | ||||||||||
Interest | 8 | 3 | 8 | |||||||
Interest/NOPBT |