AU Stock MarketDetailed Quotes

HYT HyTerra Ltd

Watchlist

0.040
+0.001+2.56%

20min DelayMarket Closed Jul 26 15:58 AET

38.96MMarket Cap-13333P/E (Static)

HyTerra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(FY)Mar 30, 2021

(Q4)Mar 30, 2021

(FY)Mar 30, 2020

(Q4)Mar 30, 2020

(FY)Mar 30, 2019

(Q4)Mar 30, 2019

(FY)Mar 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-82.77%793.41K

--793.41K

165,004.41%4.6M

-98.84%2.79K

-56.69%240.44K

98.24%555.17K

--555.17K

-67.34%280.05K

-Cash and cash equivalents

-82.77%793.41K

--793.41K

165,004.41%4.6M

-98.84%2.79K

-56.69%240.44K

98.24%555.17K

--555.17K

-67.34%280.05K

-Other receivables

-57.52%53.51K

--53.51K

108.17%125.96K

-92.98%60.51K

314.83%862.51K

154.11%207.92K

--207.92K

-81.29%81.82K

Total current assets

-81.84%858.57K

--858.57K

83,889.11%4.73M

-97.76%5.63K

-56.32%251.67K

92.28%576.21K

--576.21K

-66.03%299.67K

Non current assets

-Long term equity investment

----

--9.17K

----

90.61%181.06K

--94.99K

----

Regulatory assets

-47.02%65.16K

--65.16K

4,230.46%122.99K

-74.73%2.84K

-46.60%11.24K

7.27%21.04K

--21.04K

-19.50%19.62K

Liabilities

Current liabilities

Current debt and capital lease obligation

-70.79%9.17K

--9.17K

-47.65%31.41K

--60K

----

--82.98K

-Current debt

----

-91.41%5.16K

--60K

----

--82.98K

-Current capital lease obligation

-65.06%9.17K

--9.17K

--26.25K

----

-accounts payable

-23.15%129.15K

--129.15K

705.99%168.07K

70.26%20.85K

-97.97%12.25K

1.03%604.33K

--604.33K

5.48%598.17K

-Total tax payable

--0

-15.52%9.17K

-94.00%10.86K

90.61%181.06K

--94.99K

--0

Current liabilities

-28.99%231.09K

--231.09K

130.21%325.44K

-83.84%141.36K

7.70%874.75K

6.46%812.25K

--812.25K

-48.60%762.97K

Non current liabilities

-Long term debt

----

--9.17K

----

Non current accrued expenses

51.06%9.04M

--9.04M

--5.99M

----

Long term provisions

----

90.61%181.06K

--94.99K

----

Preferred securities outside stock equity

--39.25K

----

Total non current liabilities

-30.94%231.09K

--231.09K

119.82%334.61K

-85.58%152.22K

16.38%1.06M

18.91%907.23K

--907.23K

-48.60%762.97K

Shareholders'equity

Share capital

1.59%47.98M

--47.98M

26.84%47.23M

0.00%37.23M

1.60%37.23M

--37.23M

2.21%36.65M

-common stock

1.59%47.98M

--47.98M

26.84%47.23M

0.00%37.23M

1.60%37.23M

--37.23M

2.21%36.65M

Gains losses not affecting retained earnings

12.07%3.72M

--3.72M

286.14%3.32M

-22.21%859.97K

-3.95%1.11M

47.48%1.15M

--1.15M

8.62%780.39K

Total equity

-7.58%9.9M

--9.9M

190,250.68%10.71M

-97.76%5.63K

-56.32%251.67K

92.28%576.21K

--576.21K

-96.74%299.67K

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(FY)Mar 30, 2021	(Q4)Mar 30, 2021	(FY)Mar 30, 2020	(Q4)Mar 30, 2020	(FY)Mar 30, 2019	(Q4)Mar 30, 2019	(FY)Mar 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-82.77%793.41K	--793.41K	165,004.41%4.6M	-98.84%2.79K	-98.84%2.79K	-56.69%240.44K	-56.69%240.44K	98.24%555.17K	--555.17K	-67.34%280.05K
-Cash and cash equivalents	-82.77%793.41K	--793.41K	165,004.41%4.6M	-98.84%2.79K	-98.84%2.79K	-56.69%240.44K	-56.69%240.44K	98.24%555.17K	--555.17K	-67.34%280.05K
-Other receivables	-57.52%53.51K	--53.51K	108.17%125.96K	-92.98%60.51K	-92.98%60.51K	314.83%862.51K	314.83%862.51K	154.11%207.92K	--207.92K	-81.29%81.82K
Total current assets	-81.84%858.57K	--858.57K	83,889.11%4.73M	-97.76%5.63K	-97.76%5.63K	-56.32%251.67K	-56.32%251.67K	92.28%576.21K	--576.21K	-66.03%299.67K
Non current assets
-Long term equity investment	----	----	--9.17K	----	----	90.61%181.06K	90.61%181.06K	--94.99K	--94.99K	----
Regulatory assets	-47.02%65.16K	--65.16K	4,230.46%122.99K	-74.73%2.84K	-74.73%2.84K	-46.60%11.24K	-46.60%11.24K	7.27%21.04K	--21.04K	-19.50%19.62K
Liabilities
Current liabilities
Current debt and capital lease obligation	-70.79%9.17K	--9.17K	-47.65%31.41K	--60K	--60K	----	----	----	----	--82.98K
-Current debt	----	----	-91.41%5.16K	--60K	--60K	----	----	----	----	--82.98K
-Current capital lease obligation	-65.06%9.17K	--9.17K	--26.25K	----	----	----	----	----	----	----
-accounts payable	-23.15%129.15K	--129.15K	705.99%168.07K	70.26%20.85K	70.26%20.85K	-97.97%12.25K	-97.97%12.25K	1.03%604.33K	--604.33K	5.48%598.17K
-Total tax payable	--0	--0	-15.52%9.17K	-94.00%10.86K	-94.00%10.86K	90.61%181.06K	90.61%181.06K	--94.99K	--94.99K	--0
Current liabilities	-28.99%231.09K	--231.09K	130.21%325.44K	-83.84%141.36K	-83.84%141.36K	7.70%874.75K	7.70%874.75K	6.46%812.25K	--812.25K	-48.60%762.97K
Non current liabilities
-Long term debt	----	----	--9.17K	----	----	----	----	----	----	----
Non current accrued expenses	51.06%9.04M	--9.04M	--5.99M	----	----	----	----	----	----	----
Long term provisions	----	----	----	----	----	90.61%181.06K	90.61%181.06K	--94.99K	--94.99K	----
Preferred securities outside stock equity	--39.25K	--39.25K	----	----	----	----	----	----	----	----
Total non current liabilities	-30.94%231.09K	--231.09K	119.82%334.61K	-85.58%152.22K	-85.58%152.22K	16.38%1.06M	16.38%1.06M	18.91%907.23K	--907.23K	-48.60%762.97K
Shareholders'equity
Share capital	1.59%47.98M	--47.98M	26.84%47.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	1.60%37.23M	--37.23M	2.21%36.65M
-common stock	1.59%47.98M	--47.98M	26.84%47.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	0.00%37.23M	1.60%37.23M	--37.23M	2.21%36.65M
Gains losses not affecting retained earnings	12.07%3.72M	--3.72M	286.14%3.32M	-22.21%859.97K	-22.21%859.97K	-3.95%1.11M	-3.95%1.11M	47.48%1.15M	--1.15M	8.62%780.39K
Total equity	-7.58%9.9M	--9.9M	190,250.68%10.71M	-97.76%5.63K	-97.76%5.63K	-56.32%251.67K	-56.32%251.67K	92.28%576.21K	--576.21K	-96.74%299.67K

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall