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Hydrix Limited (ASX:HYD)

ALERT: Price-sensitive ASX Announcement for HYD
Current share price for HYD : $0.004 -0.013 (-76.47%)+
Announcement
Release
2 Feb 2026 9:43AM
Price at Release
$0.017
Full Release
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Summary
Hydrix Limited released an amended Appendix 4C for the quarter ended 31 December 2025 to correct a typographical error. The correction changed the reported receipts from customers from $3,386,000 to $2,386,000. The company reported a net cash inflow from operating activities of $49,000 for the quarter. Key financial activities included obtaining $430,000 in borrowings and repaying $202,000, resulting in a net cash inflow from financing activities of $228,000. Cash and cash equivalents at the end of the period were $582,000. Financing facilities totaled $6,959,000 with an unused facility of $13,000 available at the quarter’s end. The report also provides details on various unsecured loans from related parties, with interest rates ranging from 8% to 12%. The announcement was authorized by the Board of Directors.
Key Points
  • Amended Appendix 4C issued to correct receipts from customers.
  • Net cash inflow from operating activities was $49,000.
  • Borrowings of $430,000 with $202,000 repayment.
  • Net cash inflow from financing activities totaled $228,000.
  • Cash and cash equivalents at period end were $582,000.
  • Financing facilities totaled $6,959,000 with $13,000 unused.
  • Unsecured loans from related parties ranged from 8% to 12% interest rates.
  • The report was authorized by the Board of Directors.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.