The Hydration Pharmaceuticals Company Ltd (hpc) Logo

The Hydration Pharmaceuticals Company Ltd (HPC)

___:___ · Consumer Defensive
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2025
12/2024
12/2023
12/2022
12/2021
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Profitability
NPAT ($M) (4.27) 4.29 Membership required Membership required Membership required - - - - -
NPAT Margin -111.31% -177.05% Membership required Membership required Membership required - - - - -
Abnormals ($M) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($M) (4.11) (9.13) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -193.91% -206.93% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -125.45% -88.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (0.47) (0.57) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.24 Membership required Membership required Membership required - - - - -
Price to Cash Flow (0.75) (1.25) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 430.80 304.91 Membership required Membership required Membership required - - - - -
Market Cap ($M) $2.15 $5.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $0.48 $0.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -72.2% -25.1% Membership required Membership required Membership required - - - - -
Relative to Market -81.8% -37.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -1.10 1.48 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -1.06 -3.14 Membership required Membership required Membership required - - - - -
Cash Flow (1.40) (2.10) Membership required Membership required Membership required - - - - -
Cash 0.00 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.00 0.01 Membership required Membership required Membership required - - - - -
Share Price $0.01 $0.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.70 1.75 Membership required Membership required Membership required - - - - -
Current Ratio 2.83 2.24 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.13 0.64 Membership required Membership required Membership required - - - - -
Inventory Turnover 2.83 2.93 Membership required Membership required Membership required - - - - -
Working Capital Turnover 8.23 (7.07) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
AUD $M
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 3.69 5.16 Membership required Membership required Membership required - - - - -
Other Income 0.01 0.64 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 3.7 5.8 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 3.7 5.8 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7.81) (12.09) Membership required Membership required Membership required - - - - -
EBITDA (4.11) (6.29) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation - - Membership required Membership required Membership required - - - - -
EBIT (4.11) (6.29) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required - - - - -
Interest Expense (0) (2.84) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (0) (2.84) Membership required Membership required Membership required - - - - -
Net Interest Expenses (0) (2.84) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4.11) (9.13) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4.11) (9.13) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4.11) (9.13) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4.27) 4.29 Membership required Membership required Membership required - - - - -
NPAT before Capital (4.27) 4.29 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 430.8 304.91 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 387.2 290.68 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (0.01) (0.03) Membership required Membership required Membership required - - - - -
EPS after Abnormals (0.01) 0.01 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
AUD $M
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 1.67 5.17 Membership required Membership required Membership required - - - - -
Receivables 0.12 0.57 Membership required Membership required Membership required - - - - -
Prepayments 0.18 0.53 Membership required Membership required Membership required - - - - -
Inventories 1.31 1.76 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 3.28 8.04 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Assets 3.28 8.04 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 0.84 2.68 Membership required Membership required Membership required - - - - -
Provisions 0.31 0.91 Membership required Membership required Membership required - - - - -
Short Term Debt - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1.16 3.59 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions - 0.03 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities - 0.03 Membership required Membership required Membership required - - - - -
Total Liabilities 1.16 3.63 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 60.48 63.81 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 6.29 5.6 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (64.65) (65) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 2.12 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 2.12 4.41 Membership required Membership required Membership required - - - - -
Total Debt - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
AUD $M
12/2024
AUD $M
12/2023
AUD $M
12/2022
AUD $M
12/2021
AUD $M
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 4.12 15.01 Membership required Membership required Membership required - - - - -
Payments (9.57) (20.14) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (0) (1.11) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5.46) (6.24) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 15.19 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow - 15.19 Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5.46) 8.95 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 1.2 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - 1.78 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (8.29) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities - (0.04) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 1.2 (6.54) Membership required Membership required Membership required - - - - -
Total Net Cashflow (4.26) 2.41 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 4.81 2.96 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 1.12 (0.19) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 1.67 5.17 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo