AU Stock MarketDetailed Quotes

HYT HyTerra Ltd

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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

(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

(FY)Mar 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

131.66K

Other cash income from operating activities

----

--131.66K

----

Cash paid

-37.20%-1.71M

-502.38%-1.24M

48.45%-206.63K

12.04%-400.85K

53.30%-455.72K

26.87%-975.89K

-27.99%-1.33M

-94.83%-1.04M

6.50%-535.17K

-7.44%-572.36K

Payments to suppliers for goods and services

-37.20%-1.71M

-502.38%-1.24M

48.45%-206.63K

12.04%-400.85K

53.30%-455.72K

26.87%-975.89K

-27.99%-1.33M

-94.83%-1.04M

6.50%-535.17K

-7.44%-572.36K

Direct interest paid

95.23%-1.55K

---32.46K

----

Direct interest received

258.37%27.97K

37,071.43%7.81K

-50.00%21

-83.91%42

-87.98%261

-59.61%2.17K

-28.35%5.38K

40.75%7.5K

-68.93%5.33K

-40.69%17.16K

Operating cash flow

-32.46%-1.68M

-514.37%-1.27M

48.45%-206.61K

-23.78%-400.81K

66.75%-323.8K

26.74%-973.72K

-28.40%-1.33M

-95.37%-1.04M

4.57%-529.84K

-10.20%-555.2K

Investing cash flow

Cash flow from continuing investing activities

-11,933.08%-2.94M

72.99%-24.45K

-90.55K

59.29%-265.49K

0.76%-652.21K

72.51%-657.19K

-234.41%-2.39M

Capital expenditure reported

-13,242.83%-2.94M

---22K

----

59.29%-265.49K

0.76%-652.21K

70.04%-657.19K

-362.50%-2.19M

Net PPE purchase and sale

-191.24%-7.15K

---2.45K

----

-4,001.48%-197.04K

Net business purchase and sale

----

---90.55K

----

Cash from discontinued investing activities

Investing cash flow

-11,933.08%-2.94M

72.99%-24.45K

---90.55K

----

59.29%-265.49K

0.76%-652.21K

72.51%-657.19K

-234.41%-2.39M

Financing cash flow

Cash flow from continuing financing activities

-85.18%825.76K

9,185.17%5.57M

-30.29%60K

-85.63%86.07K

51.08%598.91K

-80.48%396.42K

63.20%2.03M

5.26%1.24M

-27.47%1.18M

-38.53%1.63M

Net issuance payments of debt

73.47%-5.16K

-132.39%-19.44K

-30.29%60K

616.66%86.07K

-85.53%12.01K

--82.98K

----

--500K

----

Net common stock issuance

-84.67%857.17K

--5.59M

----

87.25%586.9K

-79.79%313.44K

24.63%1.55M

82.40%1.24M

-58.15%682.22K

-38.53%1.63M

Net other financing activities

---26.25K

----

--480K

----

Cash from discontinued financing activities

Financing cash flow

-85.18%825.76K

9,185.17%5.57M

-30.29%60K

-85.63%86.07K

51.08%598.91K

-80.48%396.42K

63.20%2.03M

5.26%1.24M

-27.47%1.18M

-38.53%1.63M

Net cash flow

Beginning cash position

1,306.29%4.6M

36.19%327.44K

-56.69%240.44K

98.24%555.17K

-67.34%280.05K

112.68%857.36K

-52.36%403.12K

-0.57%846.14K

-60.73%850.96K

195.15%2.17M

Current changes in cash

-188.80%-3.8M

1,903.60%4.28M

24.65%-237.15K

-214.40%-314.74K

147.66%275.12K

-232.35%-577.31K

198.46%436.18K

-9,095.04%-443.02K

99.63%-4.82K

-191.85%-1.32M

Effect of exchange rate changes

---13.24K

----

---494

----

250.00%3

-100.01%-2

--18.06K

----

End cash Position

-82.77%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

-60.73%850.96K

Free cash from

-257.39%-4.62M

-526.21%-1.29M

48.45%-206.61K

-23.78%-400.81K

66.75%-323.8K

38.94%-973.72K

5.50%-1.59M

-42.15%-1.69M

59.71%-1.19M

-199.71%-2.95M

Accounting Standards

US-GAAP

	(FY)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	(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities					131.66K
Other cash income from operating activities	----	----	----	----	--131.66K	----	----	----	----	----
Cash paid	-37.20%-1.71M	-502.38%-1.24M	48.45%-206.63K	12.04%-400.85K	53.30%-455.72K	26.87%-975.89K	-27.99%-1.33M	-94.83%-1.04M	6.50%-535.17K	-7.44%-572.36K
Payments to suppliers for goods and services	-37.20%-1.71M	-502.38%-1.24M	48.45%-206.63K	12.04%-400.85K	53.30%-455.72K	26.87%-975.89K	-27.99%-1.33M	-94.83%-1.04M	6.50%-535.17K	-7.44%-572.36K
Direct interest paid	95.23%-1.55K	---32.46K	----	----	----	----	----	----	----	----
Direct interest received	258.37%27.97K	37,071.43%7.81K	-50.00%21	-83.91%42	-87.98%261	-59.61%2.17K	-28.35%5.38K	40.75%7.5K	-68.93%5.33K	-40.69%17.16K
Operating cash flow	-32.46%-1.68M	-514.37%-1.27M	48.45%-206.61K	-23.78%-400.81K	66.75%-323.8K	26.74%-973.72K	-28.40%-1.33M	-95.37%-1.04M	4.57%-529.84K	-10.20%-555.2K
Investing cash flow
Cash flow from continuing investing activities	-11,933.08%-2.94M	72.99%-24.45K	-90.55K				59.29%-265.49K	0.76%-652.21K	72.51%-657.19K	-234.41%-2.39M
Capital expenditure reported	-13,242.83%-2.94M	---22K	----	----	----	----	59.29%-265.49K	0.76%-652.21K	70.04%-657.19K	-362.50%-2.19M
Net PPE purchase and sale	-191.24%-7.15K	---2.45K	----	----	----	----	----	----	----	-4,001.48%-197.04K
Net business purchase and sale	----	----	---90.55K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-11,933.08%-2.94M	72.99%-24.45K	---90.55K	----	----	----	59.29%-265.49K	0.76%-652.21K	72.51%-657.19K	-234.41%-2.39M
Financing cash flow
Cash flow from continuing financing activities	-85.18%825.76K	9,185.17%5.57M	-30.29%60K	-85.63%86.07K	51.08%598.91K	-80.48%396.42K	63.20%2.03M	5.26%1.24M	-27.47%1.18M	-38.53%1.63M
Net issuance payments of debt	73.47%-5.16K	-132.39%-19.44K	-30.29%60K	616.66%86.07K	-85.53%12.01K	--82.98K	----	----	--500K	----
Net common stock issuance	-84.67%857.17K	--5.59M	----	----	87.25%586.9K	-79.79%313.44K	24.63%1.55M	82.40%1.24M	-58.15%682.22K	-38.53%1.63M
Net other financing activities	---26.25K	----	----	----	----	----	--480K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-85.18%825.76K	9,185.17%5.57M	-30.29%60K	-85.63%86.07K	51.08%598.91K	-80.48%396.42K	63.20%2.03M	5.26%1.24M	-27.47%1.18M	-38.53%1.63M
Net cash flow
Beginning cash position	1,306.29%4.6M	36.19%327.44K	-56.69%240.44K	98.24%555.17K	-67.34%280.05K	112.68%857.36K	-52.36%403.12K	-0.57%846.14K	-60.73%850.96K	195.15%2.17M
Current changes in cash	-188.80%-3.8M	1,903.60%4.28M	24.65%-237.15K	-214.40%-314.74K	147.66%275.12K	-232.35%-577.31K	198.46%436.18K	-9,095.04%-443.02K	99.63%-4.82K	-191.85%-1.32M
Effect of exchange rate changes	---13.24K	----	---494	----	250.00%3	-100.01%-2	--18.06K	----	----	----
End cash Position	-82.77%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	-60.73%850.96K
Free cash from	-257.39%-4.62M	-526.21%-1.29M	48.45%-206.61K	-23.78%-400.81K	66.75%-323.8K	38.94%-973.72K	5.50%-1.59M	-42.15%-1.69M	59.71%-1.19M	-199.71%-2.95M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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