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Hyterra Ltd
Previous close
$0.032
Day range
$0.032 - $0.034
Year range
$0.019 - $0.059
Market cap
55.55M AUD
Avg Volume
674.74K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 887.46K | 84.48% |
Net income | -872.21K | -69.51% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -875.47K | -85.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.43M | 2,474.86% |
Total assets | 36.82M | 271.87% |
Total liabilities | 510.44K | 120.88% |
Total equity | 36.31M | — |
Shares outstanding | 1.63B | — |
Price to book | 1.60 | — |
Return on assets | -6.02% | — |
Return on capital | -6.10% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -872.21K | -69.51% |
Cash from operations | -545.42K | -20.15% |
Cash from investing | -3.01M | -936.98% |
Cash from financing | 11.00M | 2,524.04% |
Net change in cash | 7.45M | 2,394.55% |
Free cash flow | -3.25M | -569.31% |
About
Founded
2010
Website
Employees
8
