Hyterra Ltd (HYTLF)

Hyterra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022	Jun 30, 2021
Cash & Equivalents	11.29	20.43	0.79	4.6	0.33	0.15
Cash & Short-Term Investments	11.29	20.43	0.79	4.6	0.33	0.15
Cash Growth	104.21%	2474.86%	-82.77%	1306.29%	118.32%	-
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	0.15
Property, Plant & Equipment	25.98	16.29	9.04	5.99	-	-
Total Assets	37.43	36.82	9.9	10.71	0.37	0.15
Accounts Payable	1.97	0.3	0.13	0.17	0.23	-
Accrued Expenses	0.06	0.12	0.07	0.06	-	0.02
Short-Term Debt	-	-	-	0.01	0.67	0.44
Current Portion of Leases	0.04	0.04	0.01	0.03	-	-
Other Current Liabilities	-	0.02	0.02	0.07	0.17	0.35
Total Current Liabilities	2.07	0.49	0.23	0.33	1.07	0.81
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	0.81
Common Stock	75.66	74.63	47.98	47.23	36.43	0
Retained Earnings	-46.71	-44.94	-42.03	-40.17	-38.89	-0.66
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	-0.66
Total Liabilities & Equity	37.43	36.82	9.9	10.71	0.37	0.15
Total Debt	0.04	0.06	0.01	0.04	0.67	0.44
Net Cash (Debt)	11.25	20.37	0.78	4.56	-0.34	-0.29
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	-0.66
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	-0.66
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	-0.03	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.