The Hydration Pharmaceuticals Company Ltd (hpc) Logo

The Hydration Pharmaceuticals Company Ltd (HPC)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M) (11.85) (15.66) Membership required - - - - - - -
NPAT Margin -80.69% -116.56% Membership required - - - - - - -
Abnormals ($M) - - Membership required - - - - - - -
NPAT before Abnormals ($M) (11.85) (15.66) Membership required - - - - - - -
Return on Equity (ROE) 2,261.62% -266.43% Membership required - - - - - - -
Return on Assets (ROA) -114.36% -101.47% Membership required - - - - - - -
Valuation
PE Ratio (0.40) (0.94) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book (12.15) 2.51 Membership required - - - - - - -
Price to Cash Flow (0.83) (1.36) Membership required - - - - - - -
Shares Outstanding (M) 265.14 163.76 Membership required - - - - - - -
Market Cap ($M) $6.36 $14.74 Membership required - - - - - - -
Enterprise Value ($M) $9.36 $13.30 Membership required - - - - - - -
Performance
Total Shareholder Return -72.5% -70.0% Membership required - - - - - - -
Relative to Market -86.2% -65.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -6.07 -9.33 Membership required - - - - - - -
Earnings (with Abnormals) -6.07 -9.33 Membership required - - - - - - -
Cash Flow (4.30) (8.60) Membership required - - - - - - -
Cash 0.01 0.04 Membership required - - - - - - -
Net Tangible Assets 0.00 0.04 Membership required - - - - - - -
Book Value 0.00 0.04 Membership required - - - - - - -
Share Price $0.02 $0.09 Membership required - - - - - - -
Liquidity
Quick Ratio 1.37 2.62 Membership required - - - - - - -
Current Ratio 2.14 3.88 Membership required - - - - - - -
Efficiency
Asset Turnover 1.50 0.88 Membership required - - - - - - -
Inventory Turnover 4.20 2.69 Membership required - - - - - - -
Working Capital Turnover 5.85 3.01 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 14.68 13.43 Membership required - - - - - - -
Other Income 0.42 0.1 Membership required - - - - - - -
Total Income Excl. Interest 15.1 13.53 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 15.1 13.53 Membership required - - - - - - -
EXPENSES
Expenses (26) (29.05) Membership required - - - - - - -
EBITDA (10.91) (15.52) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation - - Membership required - - - - - - -
EBIT (10.91) (15.52) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 0 Membership required - - - - - - -
Interest Expense (0.94) (0.13) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (0.94) (0.13) Membership required - - - - - - -
Net Interest Expenses (0.94) (0.13) Membership required - - - - - - -
Pre-Tax Profit (11.85) (15.66) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (11.85) (15.66) Membership required - - - - - - -
TAX
Tax Expenses - - Membership required - - - - - - -
NPAT before Abnormals (11.85) (15.66) Membership required - - - - - - -
ABNORMALS
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (11.85) (15.66) Membership required - - - - - - -
NPAT before Capital (11.85) (15.66) Membership required - - - - - - -
EQUITY
Diluted Shares 265.14 168.92 Membership required - - - - - - -
Diluted Weighted Shares 195.13 167.82 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (0.06) (0.09) Membership required - - - - - - -
EPS after Abnormals (0.06) (0.09) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2.69 6.92 Membership required - - - - - - -
Receivables 2.56 1.93 Membership required - - - - - - -
Prepayments 1.04 1.49 Membership required - - - - - - -
Inventories 3.5 5 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Assets 9.78 15.34 Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
Total Assets 9.78 15.34 Membership required - - - - - - -
Current Liabilities
Accounts Payable 4.48 3.43 Membership required - - - - - - -
Provisions 0.1 0.52 Membership required - - - - - - -
Short Term Debt - - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Current Liabilities 4.58 3.95 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 5.69 5.48 Membership required - - - - - - -
Provisions 0.03 0.03 Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 5.73 5.51 Membership required - - - - - - -
Total Liabilities 10.31 9.46 Membership required - - - - - - -
Shareholder Equity
Share Capital 57.5 54.04 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 4.96 3.46 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (62.98) (51.62) Membership required - - - - - - -
Total Available Equity Assets (0.52) - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets (0.52) 5.88 Membership required - - - - - - -
Total Debt 5.69 5.48 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 14.03 13 Membership required - - - - - - -
Payments (21.64) (27.17) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.77) - Membership required - - - - - - -
Taxes Paid - - Membership required - - - - - - -
Other - (0.22) Membership required - - - - - - -
Net Operating Cash Flow (8.38) (14.39) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow - - Membership required - - - - - - -
Operating CF less Investment CF (8.38) (14.39) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 4.32 - Membership required - - - - - - -
Proceeds from Borrowings - 6.02 Membership required - - - - - - -
Repayment of Borrowings - - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (0.35) - Membership required - - - - - - -
Net Financing Cash Flow 3.97 6.02 Membership required - - - - - - -
Total Net Cashflow (4.41) (8.38) Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 6.85 15.75 Membership required - - - - - - -
Exchange Rate Adjustments 0.24 (0.46) Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 2.69 6.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo