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Hyterra Ltd

Energy AU HYT

0.016AUD
-(-%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.010.02
LowHigh

52 Week Range

0.010.04
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap26.68M
  • Volume411194
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.73996M
  • Revenue TTM0.10M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.91515M -1.86049M -1.27749M -0.64901M -0.24807M
Minority interest - - - - -
Net income -2.91515M -1.86049M -1.27749M -0.64901M 0.80M
Selling general administrative 0.99M 0.00063M 0.49M 0.27M 0.12M
Selling and marketing expenses 0.13M 0.00005M - 0.00008M -
Gross profit -0.04396M -0.03188M -0.02666M - -
Reconciled depreciation 0.04M - 0.02M - -
Ebit -2.89806M -1.86647M -1.20934M -0.60412M -0.24809M
Ebitda -2.85409M -1.83459M -1.18935M -0.60496M -0.24809M
Depreciation and amortization 0.04M 0.03M 0.02M -0.00084M -
Non operating income net other - - - - -
Operating income -2.84173M -1.86647M -1.20934M -0.00055M -0.24809M
Other operating expenses 2.99M 1.87M 1.22M 0.00060M 0.25M
Interest expense 0.00363M 0.00155M 0.07M 0.04M -
Tax provision 0.00000M - 0.00000M 0.00000M 0.00000M
Interest income 0.00363M - 0.07M - 0.00002M
Net interest income 0.09M - -0.06035M -0.04405M 0.00002M
Extraordinary items - - - 0.00000M -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00000M - 0.04M -1.04505M
Total revenue 0.10M - 0.00781M 0.00000M -
Total operating expenses 2.95M 1.83M 1.22M 0.60M 0.25M
Cost of revenue 0.04M 0.03M 0.03M - -
Total other income expense net 0.08M 0.00598M -0.06815M -0.00010M 0.00002M
Discontinued operations - - - - -
Net income from continuing ops -2.91515M - -1.27749M -0.64901M -0.24807M
Net income applicable to common shares -2.91515M - -1.27749M -0.64901M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 36.82M 9.90M 10.71M 0.37M 0.00563M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - 0.12M 0.04M -
Total liab 0.51M 0.23M 0.33M 1.12M 0.15M
Total stockholder equity 36.31M 9.67M 10.38M -0.74880M -0.14659M
Deferred long term liab - - - - -
Other current liab - 0.09M 0.13M - 0.06M
Common stock - 47.98M 47.23M 37.23M 37.23M
Capital stock 74.63M - 47.23M 37.23M 37.23M
Retained earnings -44.94119M -42.02605M -40.16556M -37.98130M -38.23906M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 20.43M 0.79M 4.60M 0.33M 0.00279M
Cash and equivalents - - 4.60M 0.33M -
Total current liabilities 0.49M 0.23M 0.33M 1.07M 0.14M
Current deferred revenue - 0.00000M - - -
Net debt - -0.78423M -4.56418M 0.34M 0.06M
Short term debt - 0.00917M 0.03M 0.00000M 0.06M
Short long term debt - - 0.00516M 0.67M 0.06M
Short long term debt total - 0.00917M 0.04M - 0.06M
Other stockholder equity - - - - -
Property plant equipment - - 5.99M - -
Total current assets 20.54M 0.86M 4.73M 0.37M 0.00563M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - 0.07M 0.12M - 0.00284M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.30M 0.13M 0.17M 0.23M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.72M 3.32M - 0.86M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 9.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 16.29M 9.04M 5.99M 0.00000M 0.00000M
Capital lease obligations 0.06M - 0.04M - -
Long term debt total - - 0.00917M 0.00000M -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -6.57276M - -0.02445M -0.00500M -0.09055M
Change to liabilities - - - - -
Total cashflows from investing activities -6.57276M - -0.02445M -0.00500M -
Net borrowings - - - - -
Total cash from financing activities 28.11M 0.83M 5.57M 0.66M 0.06M
Change to operating activities - - - - -
Net income -2.91515M -1.86049M -1.70332M -0.00065M -0.24807M
Change in cash 19.64M -3.81136M 4.28M 0.32M -0.23765M
Begin period cash flow 0.79M 4.60M 0.33M 0.00279M 0.24M
End period cash flow 20.43M 0.79M 4.60M 0.33M 0.00279M
Total cash from operating activities -1.90073M -1.68130M -1.26932M -0.00033M -0.20661M
Issuance of capital stock 28.22M - 5.59M - -
Depreciation - 0.03M 0.03M 0.00001M -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04384M -0.05782M -0.08277M -0.00004M -
Sale purchase of stock -0.07788M - 5.59M - -
Other cashflows from financing activities -0.07788M 0.00086M -0.02445M 0.73M 0.12M
Change to netincome - - - - -
Capital expenditures 6.57M 2.94M 0.02M 0.00500M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.08M -0.16825M -0.22369M -0.00004M 0.04M
Stock based compensation - 0.00032M - 0.00016M -
Other non cash items -1.97838M 0.55M 0.63M 0.00031M 0.00049M
Free cash flow -8.47349M -4.62387M -1.29378M -0.00533M -0.20661M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
HYT
Hyterra Ltd		 - -% 0.02 - - 332.89 0.76 -8.027
WDS
Woodside Energy Group Ltd		 -0.01 0.03% 31.04 11.12 27.55 4.54 1.17 3.84 5.32
STO
Santos Ltd		 0.04 0.53% 7.53 13.79 13.40 4.95 1.10 4.67 7.04
BPT
Beach Energy Ltd		 0.005 0.43% 1.16 - 6.63 1.26 0.83 1.48 5.91
KAR
Karoon Energy Ltd		 -0.14 7.07% 1.84 6.15 9.75 2.10 0.98 1.82 2.85

Reports Covered

Stock Research & News

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Profile

Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. It also explores for helium resources. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.

Hyterra Ltd

331- 335 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Avon McIntyre CTO & Exec. Director NA
Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS Company Sec. 1974
Mr. Avon McIntyre CTO & Executive Director NA
Mr. Benjamin Mee Executive Director NA
Mr. Jeff Goodall Principal Geologist NA
Ms. Hannah Cabatit Company Secretary NA
Mr. Avon McIntyre CTO & Executive Director NA
Mr. Benjamin Mee Executive Director NA
Mr. Jeff Goodall Principal Geologist NA
Ms. Hannah Cabatit Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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