Hyterra Ltd (ASX:HYT)

Australia · Delayed Price · Currency is AUD

0.0050

-0.0010 (-16.67%)

Oct 7, 2026, 3:56 PM AEST

Hyterra Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '26 Oct 6, 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
Market Capitalization	11	37	65	13	1	-
Market Cap Growth	-74.30%	-43.62%	410.96%	1241.50%	-	-
Enterprise Value	7	25	60	11	1	-
Last Close Price	0.01	0.02	0.04	0.02	0.02	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '26 Oct 6, 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
PB Ratio	0.37	1.12	1.79	1.32	0.09	-
P/TBV Ratio	0.37	1.12	1.79	1.32	0.09	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '26 Oct 6, 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
Debt / Equity Ratio	0.00	0	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.12	-0.07	-0.56	-0.08	-0.44	0.54
Net Debt / EBITDA Ratio	0.91	0.53	7.14	0.44	3.29	-
Net Debt / FCF Ratio	0.35	0.13	2.40	0.17	2.65	0.01
Quick Ratio	8.60	4.44	41.38	3.58	14.47	0.40
Current Ratio	8.87	4.55	41.50	3.72	14.53	0.40
Return on Equity (ROE)	-13.01%	-12.58%	-12.68%	-18.56%	-	-
Return on Assets (ROA)	-7.88%	-8.19%	-7.75%	-10.95%	-	-130.72%
Return on Capital Employed (ROCE)	-13.20%	-14.00%	-8.00%	-18.70%	-13.60%	691.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Oct '26 Oct 6, 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
Earnings Yield	-35.35%	-11.83%	-4.48%	-14.61%	-179.41%	-
FCF Yield	-92.36%	-51.22%	-13.02%	-36.30%	-181.69%	-
Buyback Yield / Dilution	-14.82%	-53.04%	-89.89%	-383.03%	-	-