AU Stock MarketDetailed Quotes

HYT HyTerra Ltd

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  • 0.046
  • +0.001+2.22%
20min DelayMarket Closed Nov 1 16:00 AET
44.89MMarket Cap-15333P/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
(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
Receivables
-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
-Other receivables
-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
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
Net PPE
51.06%9.04M
--9.04M
--5.99M
----
----
----
----
----
----
----
-Gross PPE
51.06%9.04M
--9.04M
--5.99M
----
----
----
----
----
----
----
Total non current assets
51.06%9.04M
--9.04M
--5.99M
--0
--0
--0
--0
--0
--0
--0
Total assets
-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
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
----
----
----
----
----
----
----
Payables
-37.87%182.67K
--182.67K
261.38%294.03K
-90.70%81.36K
-90.70%81.36K
7.70%874.75K
7.70%874.75K
19.45%812.25K
--812.25K
-32.30%679.99K
-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
-Other payable
-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
Pension and other retirement benefit plans
--39.25K
--39.25K
----
----
----
----
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--1
--1
----
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 and capital lease obligation
----
----
--9.17K
----
----
90.61%181.06K
90.61%181.06K
--94.99K
--94.99K
----
-Long term debt
----
----
----
----
----
90.61%181.06K
90.61%181.06K
--94.99K
--94.99K
----
-Long term capital lease obligation
----
----
--9.17K
----
----
----
----
----
----
----
Long term accounts payable and other payables
----
----
----
--10.86K
--10.86K
----
----
----
----
----
Total non current liabilities
--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
Total 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
Retained earnings
-4.63%-42.03M
---42.03M
-5.04%-40.17M
2.04%-38.24M
2.04%-38.24M
-1.09%-39.04M
-1.09%-39.04M
-2.18%-38.61M
---38.61M
-27.40%-37.79M
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 stockholders'equity
-6.83%9.67M
--9.67M
7,181.03%10.38M
79.00%-146.59K
79.00%-146.59K
-202.43%-698.09K
-202.43%-698.09K
36.68%-230.82K
---230.82K
-105.28%-364.54K
Noncontrolling interests
----
----
----
----
----
-5.84%-106.05K
-5.84%-106.05K
-1.46%-100.2K
---100.2K
-112.35%-98.76K
Total equity
-6.83%9.67M
--9.67M
7,181.03%10.38M
81.77%-146.59K
81.77%-146.59K
-142.93%-804.14K
-142.93%-804.14K
28.55%-331.02K
---331.02K
-106.01%-463.3K
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(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--793.41K165,004.41%4.6M-98.84%2.79K-98.84%2.79K-56.69%240.44K-56.69%240.44K98.24%555.17K--555.17K-67.34%280.05K
-Cash and cash equivalents -82.77%793.41K--793.41K165,004.41%4.6M-98.84%2.79K-98.84%2.79K-56.69%240.44K-56.69%240.44K98.24%555.17K--555.17K-67.34%280.05K
Receivables -47.02%65.16K--65.16K4,230.46%122.99K-74.73%2.84K-74.73%2.84K-46.60%11.24K-46.60%11.24K7.27%21.04K--21.04K-19.50%19.62K
-Other receivables -47.02%65.16K--65.16K4,230.46%122.99K-74.73%2.84K-74.73%2.84K-46.60%11.24K-46.60%11.24K7.27%21.04K--21.04K-19.50%19.62K
Total current assets -81.84%858.57K--858.57K83,889.11%4.73M-97.76%5.63K-97.76%5.63K-56.32%251.67K-56.32%251.67K92.28%576.21K--576.21K-66.03%299.67K
Non current assets
Net PPE 51.06%9.04M--9.04M--5.99M----------------------------
-Gross PPE 51.06%9.04M--9.04M--5.99M----------------------------
Total non current assets 51.06%9.04M--9.04M--5.99M--0--0--0--0--0--0--0
Total assets -7.58%9.9M--9.9M190,250.68%10.71M-97.76%5.63K-97.76%5.63K-56.32%251.67K-56.32%251.67K92.28%576.21K--576.21K-96.74%299.67K
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----------------------------
Payables -37.87%182.67K--182.67K261.38%294.03K-90.70%81.36K-90.70%81.36K7.70%874.75K7.70%874.75K19.45%812.25K--812.25K-32.30%679.99K
-accounts payable -23.15%129.15K--129.15K705.99%168.07K70.26%20.85K70.26%20.85K-97.97%12.25K-97.97%12.25K1.03%604.33K--604.33K5.48%598.17K
-Other payable -57.52%53.51K--53.51K108.17%125.96K-92.98%60.51K-92.98%60.51K314.83%862.51K314.83%862.51K154.11%207.92K--207.92K-81.29%81.82K
Pension and other retirement benefit plans --39.25K--39.25K--------------------------------
Other current liabilities ------------------------------1--1----
Current liabilities -28.99%231.09K--231.09K130.21%325.44K-83.84%141.36K-83.84%141.36K7.70%874.75K7.70%874.75K6.46%812.25K--812.25K-48.60%762.97K
Non current liabilities
Long term debt and capital lease obligation ----------9.17K--------90.61%181.06K90.61%181.06K--94.99K--94.99K----
-Long term debt --------------------90.61%181.06K90.61%181.06K--94.99K--94.99K----
-Long term capital lease obligation ----------9.17K----------------------------
Long term accounts payable and other payables --------------10.86K--10.86K--------------------
Total non current liabilities --0--0-15.52%9.17K-94.00%10.86K-94.00%10.86K90.61%181.06K90.61%181.06K--94.99K--94.99K--0
Total liabilities -30.94%231.09K--231.09K119.82%334.61K-85.58%152.22K-85.58%152.22K16.38%1.06M16.38%1.06M18.91%907.23K--907.23K-48.60%762.97K
Shareholders'equity
Share capital 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M0.00%37.23M0.00%37.23M1.60%37.23M--37.23M2.21%36.65M
-common stock 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M0.00%37.23M0.00%37.23M1.60%37.23M--37.23M2.21%36.65M
Retained earnings -4.63%-42.03M---42.03M-5.04%-40.17M2.04%-38.24M2.04%-38.24M-1.09%-39.04M-1.09%-39.04M-2.18%-38.61M---38.61M-27.40%-37.79M
Gains losses not affecting retained earnings 12.07%3.72M--3.72M286.14%3.32M-22.21%859.97K-22.21%859.97K-3.95%1.11M-3.95%1.11M47.48%1.15M--1.15M8.62%780.39K
Total stockholders'equity -6.83%9.67M--9.67M7,181.03%10.38M79.00%-146.59K79.00%-146.59K-202.43%-698.09K-202.43%-698.09K36.68%-230.82K---230.82K-105.28%-364.54K
Noncontrolling interests ---------------------5.84%-106.05K-5.84%-106.05K-1.46%-100.2K---100.2K-112.35%-98.76K
Total equity -6.83%9.67M--9.67M7,181.03%10.38M81.77%-146.59K81.77%-146.59K-142.93%-804.14K-142.93%-804.14K28.55%-331.02K---331.02K-106.01%-463.3K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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