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Hydration Pharmaceuticals Co Ltd
ASX:HPC

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Hydration Pharmaceuticals Co Ltd
ASX:HPC
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Price: 0.017 AUD Market Closed
Market Cap: 5.2m AUD
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Balance Sheet

Balance Sheet Decomposition
Hydration Pharmaceuticals Co Ltd

Current Assets 5.6m
Cash & Short-Term Investments 854k
Receivables 1.3m
Other Current Assets 3.5m
Current Liabilities 3.7m
Accounts Payable 3.4m
Other Current Liabilities 238.3k
Non-Current Liabilities 4.7m
Long-Term Debt 4.7m
Other Non-Current Liabilities 22.7k

Balance Sheet
Hydration Pharmaceuticals Co Ltd

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
3
2
11
5
2
Cash
3
3
2
11
5
2
Total Receivables
1
1
1
1
1
2
Accounts Receivables
0
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
Inventory
1
1
2
2
3
2
Other Current Assets
0
0
0
2
1
1
Total Current Assets
4
4
4
15
10
7
PP&E Net
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Total Assets
4
N/A
4
-1%
4
+6%
15
+244%
10
-32%
7
-36%
Liabilities
Accounts Payable
0
0
1
1
0
1
Accrued Liabilities
1
1
1
1
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
Total Current Liabilities
2
2
2
2
3
3
Long-Term Debt
0
0
0
0
4
4
Other Liabilities
0
0
0
0
0
0
Total Liabilities
2
N/A
2
+12%
2
+35%
2
-15%
6
+208%
7
+10%
Equity
Common Stock
13
16
16
36
37
39
Retained Earnings
11
14
15
23
33
40
Other Equity
0
0
1
1
0
0
Total Equity
3
N/A
2
-9%
2
-16%
13
+560%
4
-70%
0
N/A
Total Liabilities & Equity
4
N/A
4
-1%
4
+6%
15
+244%
10
-32%
7
-36%
Shares Outstanding
Common Shares Outstanding
161
161
166
148
169
265

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