AU Stock MarketDetailed Quotes

HYTOA HyTerra Ltd

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  • 0.025
  • 0.0000.00%
20min DelayNot Open Nov 5 13:48 AET
24.39MMarket Cap0.00P/E (Static)

HyTerra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
--555.17K
--555.17K
-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
--555.17K
--555.17K
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
--21.04K
--21.04K
-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
--21.04K
--21.04K
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
--576.21K
--576.21K
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
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
--576.21K
--576.21K
Liabilities
Current liabilities
Current debt and capital lease obligation
-70.79%9.17K
--9.17K
-47.65%31.41K
--60K
--60K
----
----
----
----
-Current debt
----
----
-91.41%5.16K
--60K
--60K
----
----
----
----
-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
--812.25K
--812.25K
-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
--604.33K
--604.33K
-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
--207.92K
--207.92K
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
--812.25K
--812.25K
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
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
--907.23K
--907.23K
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
--37.23M
--37.23M
-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
--37.23M
--37.23M
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
---38.61M
---38.61M
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
--1.15M
--1.15M
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
---230.82K
---230.82K
Noncontrolling interests
----
----
----
----
----
-5.84%-106.05K
-5.84%-106.05K
---100.2K
---100.2K
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
---331.02K
---331.02K
Accounting Standards
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
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%240.44K--555.17K--555.17K
-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%240.44K--555.17K--555.17K
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%11.24K--21.04K--21.04K
-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%11.24K--21.04K--21.04K
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%251.67K--576.21K--576.21K
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
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%251.67K--576.21K--576.21K
Liabilities
Current liabilities
Current debt and capital lease obligation -70.79%9.17K--9.17K-47.65%31.41K--60K--60K----------------
-Current debt ---------91.41%5.16K--60K--60K----------------
-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%874.75K--812.25K--812.25K
-accounts payable -23.15%129.15K--129.15K705.99%168.07K70.26%20.85K70.26%20.85K-97.97%12.25K-97.97%12.25K--604.33K--604.33K
-Other payable -57.52%53.51K--53.51K108.17%125.96K-92.98%60.51K-92.98%60.51K314.83%862.51K314.83%862.51K--207.92K--207.92K
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%874.75K--812.25K--812.25K
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
Total liabilities -30.94%231.09K--231.09K119.82%334.61K-85.58%152.22K-85.58%152.22K16.38%1.06M16.38%1.06M--907.23K--907.23K
Shareholders'equity
Share capital 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M0.00%37.23M0.00%37.23M--37.23M--37.23M
-common stock 1.59%47.98M--47.98M26.84%47.23M0.00%37.23M0.00%37.23M0.00%37.23M0.00%37.23M--37.23M--37.23M
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---38.61M---38.61M
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%1.11M--1.15M--1.15M
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%-698.09K---230.82K---230.82K
Noncontrolling interests ---------------------5.84%-106.05K-5.84%-106.05K---100.2K---100.2K
Total equity -6.83%9.67M--9.67M7,181.03%10.38M81.77%-146.59K81.77%-146.59K-142.93%-804.14K-142.93%-804.14K---331.02K---331.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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