The Hydration Pharmaceuticals Company Ltd (hpc) Logo

The Hydration Pharmaceuticals Company Ltd (HPC)

___:___ · Consumer Defensive
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
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Profitability
NPAT ($M) (12.34) - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($M) - - - - - - - - - -
NPAT before Abnormals ($M) (12.34) - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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INCOME
Trading Revenue 8.44 - - - - - - - - -
Other Income - - - - - - - - - -
Total Income Excl. Interest 8.44 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 8.44 - - - - - - - - -
EXPENSES
Expenses (16.83) - - - - - - - - -
EBITDA (8.38) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (0) - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation (0) - - - - - - - - -
EBIT (8.39) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0 - - - - - - - - -
Interest Expense (3.95) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3.95) - - - - - - - - -
Net Interest Expenses (3.95) - - - - - - - - -
Pre-Tax Profit (12.34) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap (12.34) - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (12.34) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (12.34) - - - - - - - - -
NPAT before Capital (12.34) - - - - - - - - -
EQUITY
Diluted Shares 161.03 - - - - - - - - -
Diluted Weighted Shares 75.54 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (0.16) - - - - - - - - -
EPS after Abnormals (0.16) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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Current Assets
Cash 14.71 - - - - - - - - -
Receivables 1.4 - - - - - - - - -
Prepayments 2.52 - - - - - - - - -
Inventories 2.47 - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 21.09 - - - - - - - - -
Non-current assets
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
Total Assets 21.09 - - - - - - - - -
Current Liabilities
Accounts Payable 2.84 - - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - - - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 2.84 - - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions 0.03 - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities 0.03 - - - - - - - - -
Total Liabilities 2.86 - - - - - - - - -
Shareholder Equity
Share Capital 50.18 - - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium 1.64 - - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits (33.58) - - - - - - - - -
Total Available Equity Assets 18.23 - - - - - - - - -
External Equity
Non-controlling Interests - - - - - - - - - -
Net Assets 18.23 - - - - - - - - -
Total Debt - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
AUD $M
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OPERATING ACTIVITIES
Receipts 8.2 - - - - - - - - -
Payments (18.5) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Other (0.83) - - - - - - - - -
Net Operating Cash Flow (11.13) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments - - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Investment Cash Flow - - - - - - - - - -
Operating CF less Investment CF (11.13) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 16.58 - - - - - - - - -
Proceeds from Borrowings 8.84 - - - - - - - - -
Repayment of Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (1.96) - - - - - - - - -
Net Financing Cash Flow 23.47 - - - - - - - - -
Total Net Cashflow 12.33 - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 2.27 - - - - - - - - -
Exchange Rate Adjustments 0.11 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 14.71 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo