Consumer Defensive

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Hydration Pharmaceuticals Company Ltd (ASX:HPC)

0.014 AUD

0.000 0.000%

Last Updated at: 2024-11-05T00:12:00Z

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Previous Close (in AUD)	0.014
Change	0.000 0.000%
52 W H/L (in AUD)	0.035/0.009
EBITDA (in AUD)	-10.698M
PE Ratio	--
Volume	358995
Diluted Eps TTM	-0.05

Total Assets (in AUD)	6.691M
Total Liabilities (in AUD)	7.05M
Revenue TTM (in AUD)	9.703M
Cash (in AUD)	1.84M
Market Cap (in AUD)	4.574 M
Revenue Per Share TTM	0.039
Gross Profit TTM (in AUD)	4.696M

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Hydration Pharmaceuticals Company Ltd

The Hydration Pharmaceuticals Company Limited markets and sells a range of liquid, tablet, and powder healthy hydration products in Australia, the Unites States, and Canada. It sells its products under the Hydralyte brand name through retail stores and e-commerce channels. The Hydration Pharmaceuticals Company Limited was founded in 2001 and is headquartered in Melbourne, Australia.

440 Collins Street, Melbourne, VIC, Australia, 3000

617 475 5111

https://www.hydralyte.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Oliver Baker	Chief Exec. Officer	NA
2.	Mr. Chris Kavanaugh	Chief Financial Officer	NA
3.	Ms. Carlie Hodges	Company Sec.	NA
4.	Mr. Oliver Baker	Chief Executive Officer	NA
5.	Ms. Victoria Nadalin	Company Secretary	NA
6.	Mr. Oliver Baker	Chief Executive Officer	NA
7.	Ms. Victoria Nadalin	Company Secretary	NA

Peers

Sector: Consumer Defensive

Industry: Food Distribution

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
MTS Metcash Ltd	-0.020 0.654%	3.06	11.770	12.500	0.211	2.236	0.296	7.557

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	-10.607M	-8.967M	-0.744M	-3.434M	-9.602M
Minority Interest	-	-	-	-	-
Net Income	-10.607M	-8.967M	-0.744M	-3.434M	-9.602M
Selling General Administrative	6.171M	4.488M	4.612M	4.765M	9.105M
Gross Profit	4.696M	2.581M	1.335M	1.376M	-0.075M
Reconciled Depreciation	-	0.005M	-	-	-
Ebit	-10.702M	-5.327M	-3.3M	-3.4M	-
Ebitda	-10.516M	-5.323M	-	-	-
Depreciation And Amortization	-	0.003M	-	-	-
Operating Income	-10.516M	-5.327M	-0.744M	-3.434M	-9.602M
Other Operating Expenses	19.802M	12.656M	-	-	-
Interest Expense	0.091M	3.64M	0.259M	0.034M	0.354M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0M	0M	-	-	-
Net Interest Income	-0.091M	-3.954M	-	-	-
Income Tax Expense	-	5.051M	-	-	-
Total Revenue	9.1M	5.919M	3.757M	2.963M	4.161M
Total Operating Expenses	15.398M	9.318M	-	-	-
Cost Of Revenue	4.404M	3.338M	2.421M	1.587M	4.236M
Total Other Income Expense Net	0.186M	1.411M	-	-	-
Net Income From Continuing Ops	-10.607M	-12.349M	-	-	-
Net Income Applicable To Common Shares	-10.607M	-8.952M	-0.744M	-3.434M	-9.602M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	6.691M	10.391M	15.305M	4.446M	4.2M
Intangible Assets	-	-	-	-	-
Other Current Assets	0.714M	1.01M	1.802M	-	-
Total Liab	7.05M	6.409M	2.079M	2.443M	1.814M
Total Stockholder Equity	-0.358M	3.981M	13.226M	2.003M	2.386M
Other Current Liab	2.074M	2.222M	1.489M	0.086M	-
Common Stock	39.329M	36.613M	36.449M	16.495M	16.495M
Capital Stock	-	36.613M	50.225M	-	-
Retained Earnings	-43.078M	-34.976M	-24.383M	-15.417M	-14.673M
Good Will	-	-	-	-	-
Other Assets	-	0M	-	-	-
Cash	1.84M	4.688M	10.673M	1.645M	2.736M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	3.134M	2.676M	2.058M	2.424M	1.756M
Current Deferred Revenue	-	-	-	-	-
Net Debt	2.052M	-0.976M	-10.673M	-	-
Short Term Debt	-	0M	0M	0M	0M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	3.893M	3.712M	-	-	-
Other Stockholder Equity	0M	2.344M	-0.048M	0.925M	0.564M
Property Plant Equipment	-	-	0M	0.003M	0.009M
Total Current Assets	6.691M	10.391M	15.305M	4.442M	4.191M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	1.745M	1.306M	1.036M	0.787M	0.596M
Long Term Debt	-	3.712M	-	-	-
Inventory	2.392M	3.386M	1.795M	1.59M	0.78M
Accounts Payable	1.059M	0.453M	0.569M	1.177M	0.377M
Accumulated Other Comprehensive Income	3.391M	2.344M	1.209M	-	-
Non Currrent Assets Other	-	-	-	-	-
Non Current Assets Total	-	0M	0M	-	-
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	3.712M	0M	0M	0M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	-	-	-	-	-
Total Cashflows From Investing Activities	-	0M	2.732M	-0.02M	0M
Total Cash From Financing Activities	4.076M	17.027M	17.027M	3.043M	0M
Net Income	-10.607M	-12.349M	-0.744M	-3.434M	-
Change In Cash	-5.984M	9.028M	-1.091M	0.2M	-5.43M
Begin Period Cash Flow	10.673M	1.645M	-	-	-
End Period Cash Flow	4.688M	10.673M	2.269M	-	-
Total Cash From Operating Activities	-9.752M	-8.078M	-3.862M	-2.781M	-5.395M
Depreciation	-	0.003M	0.023M	0.012M	-
Other Cashflows From Investing Activities	-	0M	2.75M	-	-
Dividends Paid	-	-	-	-	-
Change To Inventory	-1.721M	-0.209M	-0.717M	0.718M	-
Sale Purchase Of Stock	-	12.033M	0M	3.043M	0M
Other Cashflows From Financing Activities	-	4.994M	-1.421M	-1.421M	-
Capital Expenditures	0M	0M	0.018M	0.02M	0M
Change In Working Capital	-	-8.078M	-3.862M	-2.781M	-5.395M
Other Non Cash Items	-	-	-	-	-
Free Cash Flow	-9.752M	-11.144M	-	-	-

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