Hyterra Ltd (ASX:HYT)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 17, 2026, 10:59 AM AEST
Hyterra Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4.16 | 2.44 | 20.43 | 0.79 | 4.6 | 0.01 |
Cash & Short-Term Investments | 4.16 | 2.44 | 20.43 | 0.79 | 4.6 | 0.01 |
Cash Growth | -63.12% | -88.04% | 2474.86% | -82.77% | 33979.06% | -95.87% |
Other Receivables | - | 0.03 | 0.05 | 0.03 | 0.1 | 0 |
Receivables | - | 0.03 | 0.05 | 0.03 | 0.1 | 0 |
Other Current Assets | 0.13 | 0.06 | 0.06 | 0.03 | 0.02 | - |
Total Current Assets | 4.29 | 2.54 | 20.54 | 0.86 | 4.73 | 0.02 |
Property, Plant & Equipment | 30.72 | 30.69 | 16.29 | 9.04 | 5.99 | - |
Total Assets | 35.01 | 33.23 | 36.82 | 9.9 | 10.71 | 0.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Accounts Payable | 0.32 | 0.28 | 0.3 | 0.13 | 0.17 | 0.04 |
Accrued Expenses | 0.12 | 0.21 | 0.12 | 0.07 | 0.06 | - |
Short-Term Debt | - | - | - | - | 0.01 | - |
Current Portion of Leases | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 | - |
Other Current Liabilities | - | 0.05 | 0.02 | 0.02 | 0.07 | - |
Total Current Liabilities | 0.48 | 0.56 | 0.49 | 0.23 | 0.33 | 0.04 |
Long-Term Leases | - | - | 0.02 | - | 0.01 | - |
Total Liabilities | 0.48 | 0.56 | 0.51 | 0.23 | 0.33 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Common Stock | 80.43 | 75.69 | 74.63 | 47.98 | 47.23 | 2.5 |
Retained Earnings | -50.92 | -48.95 | -44.94 | -42.03 | -40.17 | -2.52 |
Comprehensive Income & Other | 5.02 | 5.93 | 6.62 | 3.72 | 3.32 | - |
Shareholders' Equity | 34.53 | 32.68 | 36.31 | 9.67 | 10.38 | -0.03 |
Total Liabilities & Equity | 35.01 | 33.23 | 36.82 | 9.9 | 10.71 | 0.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Total Debt | 0.04 | 0.02 | 0.06 | 0.01 | 0.04 | - |
Net Cash (Debt) | 4.12 | 2.43 | 20.37 | 0.78 | 4.56 | 0.01 |
Net Cash Growth | -63.34% | -88.08% | 2497.44% | -82.82% | 33678.72% | - |
Net Cash Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | - |
Filing Date Shares Outstanding | 1,799 | 1,668 | 1,630 | 606.5 | 555.7 | - |
Total Common Shares Outstanding | 1,799 | 1,668 | 1,627 | 606.5 | 555.7 | - |
Working Capital | 3.81 | 1.98 | 20.04 | 0.63 | 4.4 | -0.03 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |
Tangible Book Value | 34.53 | 32.68 | 36.31 | 9.67 | 10.38 | -0.03 |
Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - |