Hyterra Ltd (ASX:HYT)

Hyterra Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	11.29	20.43	0.79	4.6	0.33
Cash & Short-Term Investments	11.29	20.43	0.79	4.6	0.33
Cash Growth	104.21%	2474.86%	-82.77%	1306.29%	-
Other Receivables	-	0.05	0.03	0.1	0.04
Receivables	-	0.05	0.03	0.1	0.04
Other Current Assets	0.16	0.06	0.03	0.02	-
Total Current Assets	11.45	20.54	0.86	4.73	0.37
Property, Plant & Equipment	25.98	16.29	9.04	5.99	-
Total Assets	37.43	36.82	9.9	10.71	0.37
Accounts Payable	1.97	0.3	0.13	0.17	0.23
Accrued Expenses	0.06	0.12	0.07	0.06	-
Short-Term Debt	-	-	-	0.01	0.67
Current Portion of Leases	0.04	0.04	0.01	0.03	-
Other Current Liabilities	-	0.02	0.02	0.07	0.17
Total Current Liabilities	2.07	0.49	0.23	0.33	1.07
Long-Term Leases	-	0.02	-	0.01	-
Other Long-Term Liabilities	-	-	-	-	0.05
Total Liabilities	2.07	0.51	0.23	0.33	1.12
Common Stock	75.66	74.63	47.98	47.23	36.43
Retained Earnings	-46.71	-44.94	-42.03	-40.17	-38.89
Comprehensive Income & Other	6.41	6.62	3.72	3.32	1.71
Shareholders' Equity	35.36	36.31	9.67	10.38	-0.75
Total Liabilities & Equity	37.43	36.82	9.9	10.71	0.37
Total Debt	0.04	0.06	0.01	0.04	0.67
Net Cash (Debt)	11.25	20.37	0.78	4.56	-0.34
Net Cash Growth	106.42%	2497.44%	-82.82%	-	-
Net Cash Per Share	0.01	0.02	0.00	0.04	-0.02
Filing Date Shares Outstanding	1,666	1,630	606.5	555.7	21.6
Total Common Shares Outstanding	1,666	1,627	606.5	555.7	21.6
Working Capital	9.38	20.04	0.63	4.4	-0.7
Book Value Per Share	0.02	0.02	0.02	0.02	-0.03
Tangible Book Value	35.36	36.31	9.67	10.38	-0.75
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.