Hyterra Ltd (ASX:HYT)
Australia
· Delayed Price · Currency is AUD 0.0160
+0.0010 (6.67%)
Apr 29, 2026, 3:14 PM AEST
Hyterra Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 2.44 | 20.43 | 0.79 | 4.6 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 2.44 | 20.43 | 0.79 | 4.6 | 0.33 | Upgrade
|
| Cash Growth | -88.04% | 2474.86% | -82.77% | 1306.29% | 118.32% | Upgrade
|
| Other Receivables | 0.03 | 0.05 | 0.03 | 0.1 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.05 | 0.03 | 0.1 | 0.04 | Upgrade
|
| Other Current Assets | 0.06 | 0.06 | 0.03 | 0.02 | - | Upgrade
|
| Total Current Assets | 2.54 | 20.54 | 0.86 | 4.73 | 0.37 | Upgrade
|
| Property, Plant & Equipment | 30.69 | 16.29 | 9.04 | 5.99 | - | Upgrade
|
| Total Assets | 33.23 | 36.82 | 9.9 | 10.71 | 0.37 | Upgrade
|
| Accounts Payable | 0.28 | 0.3 | 0.13 | 0.17 | 0.23 | Upgrade
|
| Accrued Expenses | 0.21 | 0.12 | 0.07 | 0.06 | - | Upgrade
|
| Short-Term Debt | - | - | - | 0.01 | 0.67 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.04 | 0.01 | 0.03 | - | Upgrade
|
| Other Current Liabilities | 0.05 | 0.02 | 0.02 | 0.07 | 0.17 | Upgrade
|
| Total Current Liabilities | 0.56 | 0.49 | 0.23 | 0.33 | 1.07 | Upgrade
|
| Long-Term Leases | - | 0.02 | - | 0.01 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 0.56 | 0.51 | 0.23 | 0.33 | 1.12 | Upgrade
|
| Common Stock | 75.69 | 74.63 | 47.98 | 47.23 | 36.43 | Upgrade
|
| Retained Earnings | -48.95 | -44.94 | -42.03 | -40.17 | -38.89 | Upgrade
|
| Comprehensive Income & Other | 5.93 | 6.62 | 3.72 | 3.32 | 1.71 | Upgrade
|
| Shareholders' Equity | 32.68 | 36.31 | 9.67 | 10.38 | -0.75 | Upgrade
|
| Total Liabilities & Equity | 33.23 | 36.82 | 9.9 | 10.71 | 0.37 | Upgrade
|
| Total Debt | 0.02 | 0.06 | 0.01 | 0.04 | 0.67 | Upgrade
|
| Net Cash (Debt) | 2.43 | 20.37 | 0.78 | 4.56 | -0.34 | Upgrade
|
| Net Cash Growth | -88.08% | 2497.44% | -82.82% | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.02 | 0.00 | 0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,668 | 1,630 | 606.5 | 555.7 | 21.6 | Upgrade
|
| Total Common Shares Outstanding | 1,668 | 1,627 | 606.5 | 555.7 | 21.6 | Upgrade
|
| Working Capital | 1.98 | 20.04 | 0.63 | 4.4 | -0.7 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | Upgrade
|
| Tangible Book Value | 32.68 | 36.31 | 9.67 | 10.38 | -0.75 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | -0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.