AU Stock MarketDetailed Quotes

HYT HyTerra Ltd

Watchlist
  • 0.034
  • +0.001+3.03%
20min DelayNot Open Mar 20 15:48 AET
55.42MMarket Cap-11.33P/E (Static)

HyTerra Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
(FY)Mar 30, 2015
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
-67.34%280.05K
112.68%857.36K
-52.36%403.12K
-0.57%846.14K
-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
-67.34%280.05K
112.68%857.36K
-52.36%403.12K
-0.57%846.14K
Receivables
-47.02%65.16K
--65.16K
4,230.46%122.99K
-74.73%2.84K
-46.60%11.24K
7.27%21.04K
-19.50%19.62K
-1.73%24.37K
-16.48%24.8K
36.01%29.69K
-Other receivables
-47.02%65.16K
--65.16K
4,230.46%122.99K
-74.73%2.84K
-46.60%11.24K
7.27%21.04K
-19.50%19.62K
-1.73%24.37K
-16.48%24.8K
36.01%29.69K
Prepaid assets
----
----
----
----
----
----
----
-91.57%356
-97.59%4.23K
20.46%175.2K
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
-66.03%299.67K
104.12%882.08K
-58.88%432.14K
3.22%1.05M
Non current assets
Net PPE
51.06%9.04M
--9.04M
--5.99M
----
----
----
----
-1.61%8.31M
45.80%8.45M
30.51%5.79M
-Gross PPE
51.06%9.04M
--9.04M
--5.99M
----
----
----
----
-1.76%8.39M
45.98%8.54M
31.38%5.85M
-Accumulated depreciation
----
----
----
----
----
----
----
14.92%-82.11K
-64.72%-96.52K
-280.05%-58.59K
Total non current assets
51.06%9.04M
--9.04M
--5.99M
--0
--0
--0
--0
-1.61%8.31M
45.80%8.45M
30.51%5.79M
Total assets
-7.58%9.9M
--9.9M
190,250.68%10.71M
-97.76%5.63K
-56.32%251.67K
92.28%576.21K
-96.74%299.67K
3.53%9.19M
29.72%8.88M
25.42%6.84M
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.79%9.17K
--9.17K
-47.65%31.41K
--60K
----
----
--82.98K
----
----
--500K
-Current debt
----
----
-91.41%5.16K
--60K
----
----
--82.98K
----
----
--500K
-Current capital lease obligation
-65.06%9.17K
--9.17K
--26.25K
----
----
----
----
----
----
----
Payables
-37.87%182.67K
--182.67K
261.38%294.03K
-90.70%81.36K
7.70%874.75K
19.45%812.25K
-32.30%679.99K
17.67%1M
84.57%853.6K
45.90%462.47K
-accounts payable
-23.15%129.15K
--129.15K
705.99%168.07K
70.26%20.85K
-97.97%12.25K
1.03%604.33K
5.48%598.17K
-19.20%567.11K
51.77%701.87K
45.90%462.47K
-Other payable
-57.52%53.51K
--53.51K
108.17%125.96K
-92.98%60.51K
314.83%862.51K
154.11%207.92K
-81.29%81.82K
188.23%437.31K
--151.73K
----
Pension and other retirement benefit plans
--39.25K
--39.25K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
--1
----
--480K
----
----
Current liabilities
-28.99%231.09K
--231.09K
130.21%325.44K
-83.84%141.36K
7.70%874.75K
6.46%812.25K
-48.60%762.97K
73.90%1.48M
-11.31%853.6K
203.64%962.47K
Non current liabilities
Long term debt and capital lease obligation
----
----
--9.17K
----
90.61%181.06K
--94.99K
----
----
----
----
-Long term debt
----
----
----
----
90.61%181.06K
--94.99K
----
----
----
----
-Long term capital lease obligation
----
----
--9.17K
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
--10.86K
----
----
----
----
----
----
Total non current liabilities
--0
--0
-15.52%9.17K
-94.00%10.86K
90.61%181.06K
--94.99K
--0
--0
--0
--0
Total liabilities
-30.94%231.09K
--231.09K
119.82%334.61K
-85.58%152.22K
16.38%1.06M
18.91%907.23K
-48.60%762.97K
73.90%1.48M
-11.31%853.6K
203.64%962.47K
Shareholders'equity
Share capital
1.59%47.98M
--47.98M
26.84%47.23M
0.00%37.23M
0.00%37.23M
1.60%37.23M
2.21%36.65M
4.54%35.85M
12.13%34.3M
3.32%30.59M
-common stock
1.59%47.98M
--47.98M
26.84%47.23M
0.00%37.23M
0.00%37.23M
1.60%37.23M
2.21%36.65M
4.54%35.85M
12.13%34.3M
3.32%30.59M
Retained earnings
-4.63%-42.03M
---42.03M
-5.04%-40.17M
2.04%-38.24M
-1.09%-39.04M
-2.18%-38.61M
-27.40%-37.79M
-6.19%-29.66M
-6.16%-27.94M
-2.71%-26.31M
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
8.62%780.39K
-13.92%718.49K
7.89%834.68K
48.68%773.67K
Total stockholders'equity
-6.83%9.67M
--9.67M
7,181.03%10.38M
79.00%-146.59K
-202.43%-698.09K
36.68%-230.82K
-105.28%-364.54K
-4.00%6.91M
42.61%7.2M
12.03%5.05M
Noncontrolling interests
----
----
----
----
-5.84%-106.05K
-1.46%-100.2K
-112.35%-98.76K
-3.51%799.4K
-0.84%828.45K
31.44%835.45K
Total equity
-6.83%9.67M
--9.67M
7,181.03%10.38M
81.77%-146.59K
-142.93%-804.14K
28.55%-331.02K
-106.01%-463.3K
-3.95%7.71M
36.43%8.02M
14.43%5.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016(FY)Mar 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -82.77%793.41K--793.41K165,004.41%4.6M-98.84%2.79K-56.69%240.44K98.24%555.17K-67.34%280.05K112.68%857.36K-52.36%403.12K-0.57%846.14K
-Cash and cash equivalents -82.77%793.41K--793.41K165,004.41%4.6M-98.84%2.79K-56.69%240.44K98.24%555.17K-67.34%280.05K112.68%857.36K-52.36%403.12K-0.57%846.14K
Receivables -47.02%65.16K--65.16K4,230.46%122.99K-74.73%2.84K-46.60%11.24K7.27%21.04K-19.50%19.62K-1.73%24.37K-16.48%24.8K36.01%29.69K
-Other receivables -47.02%65.16K--65.16K4,230.46%122.99K-74.73%2.84K-46.60%11.24K7.27%21.04K-19.50%19.62K-1.73%24.37K-16.48%24.8K36.01%29.69K
Prepaid assets -----------------------------91.57%356-97.59%4.23K20.46%175.2K
Total current assets -81.84%858.57K--858.57K83,889.11%4.73M-97.76%5.63K-56.32%251.67K92.28%576.21K-66.03%299.67K104.12%882.08K-58.88%432.14K3.22%1.05M
Non current assets
Net PPE 51.06%9.04M--9.04M--5.99M-----------------1.61%8.31M45.80%8.45M30.51%5.79M
-Gross PPE 51.06%9.04M--9.04M--5.99M-----------------1.76%8.39M45.98%8.54M31.38%5.85M
-Accumulated depreciation ----------------------------14.92%-82.11K-64.72%-96.52K-280.05%-58.59K
Total non current assets 51.06%9.04M--9.04M--5.99M--0--0--0--0-1.61%8.31M45.80%8.45M30.51%5.79M
Total assets -7.58%9.9M--9.9M190,250.68%10.71M-97.76%5.63K-56.32%251.67K92.28%576.21K-96.74%299.67K3.53%9.19M29.72%8.88M25.42%6.84M
Liabilities
Current liabilities
Current debt and capital lease obligation -70.79%9.17K--9.17K-47.65%31.41K--60K----------82.98K----------500K
-Current debt ---------91.41%5.16K--60K----------82.98K----------500K
-Current capital lease obligation -65.06%9.17K--9.17K--26.25K----------------------------
Payables -37.87%182.67K--182.67K261.38%294.03K-90.70%81.36K7.70%874.75K19.45%812.25K-32.30%679.99K17.67%1M84.57%853.6K45.90%462.47K
-accounts payable -23.15%129.15K--129.15K705.99%168.07K70.26%20.85K-97.97%12.25K1.03%604.33K5.48%598.17K-19.20%567.11K51.77%701.87K45.90%462.47K
-Other payable -57.52%53.51K--53.51K108.17%125.96K-92.98%60.51K314.83%862.51K154.11%207.92K-81.29%81.82K188.23%437.31K--151.73K----
Pension and other retirement benefit plans --39.25K--39.25K--------------------------------
Other current liabilities ----------------------1------480K--------
Current liabilities -28.99%231.09K--231.09K130.21%325.44K-83.84%141.36K7.70%874.75K6.46%812.25K-48.60%762.97K73.90%1.48M-11.31%853.6K203.64%962.47K
Non current liabilities
Long term debt and capital lease obligation ----------9.17K----90.61%181.06K--94.99K----------------
-Long term debt ----------------90.61%181.06K--94.99K----------------
-Long term capital lease obligation ----------9.17K----------------------------
Long term accounts payable and other payables --------------10.86K------------------------
Total non current liabilities --0--0-15.52%9.17K-94.00%10.86K90.61%181.06K--94.99K--0--0--0--0
Total liabilities -30.94%231.09K--231.09K119.82%334.61K-85.58%152.22K16.38%1.06M18.91%907.23K-48.60%762.97K73.90%1.48M-11.31%853.6K203.64%962.47K
Shareholders'equity
Share capital 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M1.60%37.23M2.21%36.65M4.54%35.85M12.13%34.3M3.32%30.59M
-common stock 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M1.60%37.23M2.21%36.65M4.54%35.85M12.13%34.3M3.32%30.59M
Retained earnings -4.63%-42.03M---42.03M-5.04%-40.17M2.04%-38.24M-1.09%-39.04M-2.18%-38.61M-27.40%-37.79M-6.19%-29.66M-6.16%-27.94M-2.71%-26.31M
Gains losses not affecting retained earnings 12.07%3.72M--3.72M286.14%3.32M-22.21%859.97K-3.95%1.11M47.48%1.15M8.62%780.39K-13.92%718.49K7.89%834.68K48.68%773.67K
Total stockholders'equity -6.83%9.67M--9.67M7,181.03%10.38M79.00%-146.59K-202.43%-698.09K36.68%-230.82K-105.28%-364.54K-4.00%6.91M42.61%7.2M12.03%5.05M
Noncontrolling interests -----------------5.84%-106.05K-1.46%-100.2K-112.35%-98.76K-3.51%799.4K-0.84%828.45K31.44%835.45K
Total equity -6.83%9.67M--9.67M7,181.03%10.38M81.77%-146.59K-142.93%-804.14K28.55%-331.02K-106.01%-463.3K-3.95%7.71M36.43%8.02M14.43%5.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP