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HyTerra Ltd.

Energy AU HYT

0.029AUD
0.001(3.57%)

Last update at 2024-05-20T03:30:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.86049M -1.27749M -0.64901M -0.24807M -0.42769M
Minority interest - - - - 0.00585M
Net income -1.86049M -1.27749M -0.64901M 0.80M -0.42183M
Selling general administrative 0.00063M 0.49M 0.27M 0.12M 0.13M
Selling and marketing expenses 0.00005M - 0.00008M - -
Gross profit -0.03188M -0.02666M - - -
Reconciled depreciation - 0.02M - - -
Ebit -1.86647M -1.20934M -0.60412M -0.24809M -0.42773M
Ebitda -1.83459M -1.18935M -0.60496M -0.24809M -0.42773M
Depreciation and amortization 0.03M 0.02M -0.00084M - -
Non operating income net other - - - - -
Operating income -1.86647M -1.20934M -0.00055M -0.24809M -0.42773M
Other operating expenses 1.87M 1.22M 0.00060M 0.25M 0.43M
Interest expense 0.00155M 0.07M 0.04M - -
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.07M - 0.00002M 0.00004M
Net interest income - -0.06035M -0.04405M 0.00002M 0.00004M
Extraordinary items - - 0.00000M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00000M - 0.04M -1.04505M -0.00585M
Total revenue - 0.00781M 0.00000M - 0.00004M
Total operating expenses 1.83M 1.22M 0.60M 0.25M 0.43M
Cost of revenue 0.03M 0.03M - - -
Total other income expense net 0.00598M -0.06815M -0.00010M 0.00002M 0.00004M
Discontinued operations - - - - -
Net income from continuing ops - -1.27749M -0.64901M -0.24807M -0.42769M
Net income applicable to common shares - -1.27749M -0.64901M - -0.42183M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9.90M 10.71M 0.37M 0.00563M 0.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.12M 0.04M - 0.01M
Total liab 0.23M 0.33M 1.12M 0.15M 1.06M
Total stockholder equity 9.67M 10.38M -0.74880M -0.14659M -0.69809M
Deferred long term liab - - - - -
Other current liab 0.09M 0.13M - 0.06M 0.86M
Common stock 47.98M 47.23M 37.23M 37.23M 37.23M
Capital stock - 47.23M 37.23M 37.23M 37.23M
Retained earnings -42.02605M -40.16556M -37.98130M -38.23906M -39.03604M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.79M 4.60M 0.33M 0.00279M 0.24M
Cash and equivalents - 4.60M 0.33M - 0.24M
Total current liabilities 0.23M 0.33M 1.07M 0.14M 0.87M
Current deferred revenue 0.00000M - - - -
Net debt -0.78423M -4.56418M 0.34M 0.06M -0.05938M
Short term debt 0.00917M 0.03M 0.00000M 0.06M 0.00000M
Short long term debt - 0.00516M 0.67M 0.06M -
Short long term debt total 0.00917M 0.04M - 0.06M 0.18M
Other stockholder equity - - - - -
Property plant equipment - 5.99M - - -
Total current assets 0.86M 4.73M 0.37M 0.00563M 0.25M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 0.07M 0.12M - 0.00284M 0.01M
Long term debt - - - - 0.18M
Inventory - - - - -
Accounts payable 0.13M 0.17M 0.23M 0.02M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.72M 3.32M - 0.86M 1.11M
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 9.04M 5.99M 0.00000M 0.00000M 0.00000M
Capital lease obligations - 0.04M - - -
Long term debt total - 0.00917M 0.00000M - 0.18M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments - -0.02445M -0.00500M -0.09055M -
Change to liabilities - - - - -
Total cashflows from investing activities - -0.02445M -0.00500M - 0.00000M
Net borrowings - - - - -
Total cash from financing activities 0.83M 5.57M 0.66M 0.06M 0.09M
Change to operating activities - - - - -
Net income -1.86049M -1.70332M -0.00065M -0.24807M -0.42183M
Change in cash -3.81136M 4.28M 0.32M -0.23765M -0.31473M
Begin period cash flow 4.60M 0.33M 0.00279M 0.24M 0.56M
End period cash flow 0.79M 4.60M 0.33M 0.00279M 0.24M
Total cash from operating activities -1.68130M -1.26932M -0.00033M -0.20661M -0.40081M
Issuance of capital stock - 5.59M - - -
Depreciation 0.03M 0.03M 0.00001M - -
Other cashflows from investing activities - - - - 0.00000M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.05782M -0.08277M -0.00004M - 0.00980M
Sale purchase of stock - 5.59M - - 0.00000M
Other cashflows from financing activities 0.00086M -0.02445M 0.73M 0.12M 0.17M
Change to netincome - - - - -
Capital expenditures 2.94M 0.02M 0.00500M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.16825M -0.22369M -0.00004M 0.04M 0.03M
Stock based compensation 0.00032M - 0.00016M - -
Other non cash items 0.55M 0.63M 0.00031M 0.00049M -0.00585M
Free cash flow -4.62387M -1.29378M -0.00533M -0.20661M -0.40081M

Fundamentals

  • Previous Close 0.03
  • Market Cap26.50M
  • Volume3963771
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.77490M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

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 Revenue (x) Enterprise Value to EBITDA (x)
HYT
HyTerra Ltd.		 0.001 3.57% 0.03 - - - 1.60 - -8.027
WDS
Woodside Energy Group Ltd		 0.42 1.53% 27.93 21.16 14.43 4.10 1.08 4.60 8.39
STO
Santos Ltd		 0.12 1.66% 7.67 11.80 13.66 4.31 1.08 5.32 7.90
BPT
Beach Energy Ltd		 0.007 0.41% 1.70 - 7.41 2.10 1.07 2.42 -28.7008
KAR
Karoon Energy Ltd		 0.07 3.65% 1.90 4.37 4.53 2.24 1.32 4.13 6.33

Reports Covered

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Profile

Hyterra Ltd focuses on the exploration and production of natural hydrogen. The company has an interest in a joint venture that includes the wildcat well targeting natural hydrogen in Nebraska, the United States. It also holds interest in Nemaha Ridge project located in Kansas, the United States. The company was incorporated in 2010 and is based in Subiaco, Australia.

HyTerra Ltd.

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

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