YOLFTbeta
Hyterra Ltd

Hyterra Ltd

HYT · AU · Energy / Oil & Gas E&P

0.07AUD+0.00 (+1.45%)

Price History

Full chart

Market Stats

Previous Close0.069
Open0.07
Day Range0.07 – 0.07
52-Week Range0.005 – 0.027
Volume82.23K
Market Cap12.86M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.22
50-Day Avg0.0071
200-Day Avg0.0141

About

Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company explores for hydrogen and helium resources. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Riley Kemp
  • Employees0
  • Headquarters331- 335 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://hyterra.com

Leadership

  • Mr. Riley KempChief Executive Officer
  • Mr. Avon McIntyreCTO & Executive Director
  • Mr. Benjamin MeeChief Growth Officer
  • Mr. Curtis Stanley Abbott B.Com., C.A.CFO & Company Secretary

Financials

Income Statement

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue729.30K1.34M1.96M1.09M-60652---7.50K5.38K2.17K26040-07.81K27.97K95.19K316.95K
Growth (%)-+83.39%+46.53%-44.23%---91.42%-----28.27%-59.67%-88.02%-84.62%---+258.13%+240.33%+232.97%
Cost of Revenue--530.41K391.10K248.45K669.27K--3.94K2.10K1.16K------26.66K31.88K43.96K48.67K
Gross Profit729.30K1.34M1.43M702.00K-248.45K60652--3.94K-2.10K-1.16K-------26.66K-31.88K-43.96K-48.67K
Gross Margin100.00%100.00%72.94%64.22%-100.00%100.00%----15.40%-------341.29%-113.98%-46.18%-15.36%
Operating Expense2.74M4.21M5.09M3.15M93.14K687.60K787.96K-616.08K699.15K1.65M------1.69M1.83M2.95M4.56M
Operating Income-2.01M-2.88M-3.66M-2.44M-341.59K-687.00K-787.91K-798.28K-620.02K-701.25K-1.65M-1.88M-626.73K-448.67K-427.73K-248.09K-174.23K-1.71M-1.87M-2.99M-4.61M
Operating Margin-275.47%-215.07%-186.92%-223.67%--113365.68%-1515213.46%----22020.37%-34930.61%-28881.57%-172563.85%-1069325.00%---21942.73%-6673.11%-3145.64%-1453.78%
EBITDA-1.99M264.08K-3.07M-1.81M-234.00K-3.74M-2.42M-1.00M-620.02K-699.15K-1.65M-1.71M-626.73K-448.67K-427.73K-248.09K-1.39M-1.18M-1.83M-2.85M-4.56M
EBITDA Margin-272.69%19.74%-156.69%-165.66%--616815.18%-4661198.08%----22004.97%-31753.36%-28881.57%-172563.85%-1069325.00%---15143.21%-6559.13%-2998.31%-1438.42%
Net Income-1.38M-4.24M-7.22M-1.43M-199.00K-4.05M-2.42M-967.05K-602.87K-693.82K-1.62M-1.73M-618.77K-443.98K-421.83K796.98K-1.86M-1.28M-1.86M-2.92M-4.34M
Net Income Margin-189.25%-317.06%-368.34%-131.16%--667876.73%-4645088.46%----21626.84%-32122.81%-28514.65%-170761.92%-1054585.00%---16357.14%-6651.73%-3062.45%-1369.08%
R&D-237.59K2.26M888.45K------454.81K739.34K---------
R&D as % of Total Revenue-17.76%115.18%81.28%------6064.20%13742.34%---------
Interest Expense49.79K66.66K467.25K507.69K------------44.05K68.15K1.55K3.63K1.91K
Interest Expense % of Total Revenue6.83%4.98%23.84%46.44%-------------872.64%5.54%3.81%0.60%

Balance Sheet

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.74M14.52M4.27M2.54M2.48M375.92K837.79K4.35M5.46M6.84M8.88M882.08K299.67K576.21K251.67K5.63K367.66K10.71M9.90M36.82M33.23M
Total Liabilities1.34M526.45K389.37K207.54K43.10K21.19K102.70K229.93K316.98K962.47K1.68M1.40M664.21K907.23K1.06M152.22K1.12M334.61K231.09K510.44K558.29K
Total Equity17.40M13.99M3.88M2.33M2.44M354.73K735.09K3.86M4.50M5.05M7.20M-515.34K-364.54K-230.82K-698.09K-146.59K-748.80K10.38M9.67M36.31M32.68M
Cash9.29M8.67M3.00M2.18M2.25M340.79K734.20K2.17M850.96K846.14K403.12K857.36K280.05K555.17K240.44K2.79K327.44K4.60M793.41K20.43M2.44M
Total Debt---------500.00K--82.98K94.99K181.06K60.00K667.70K40.58K9.17K59.13K15.48K
Net Debt-9.29M-8.67M-3.00M-2.18M-2.25M-340.79K-734.20K-2.17M-850.96K-346.14K-403.12K-857.36K-197.07K-460.18K-59.38K57.21K340.26K-4.56M-784.23K-20.37M-2.43M

Cash Flow

Currency: AUD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----350.61K-1.02M-630.27K-503.82K-555.20K-529.84K-1.04M-1.59M-973.72K-323.80K-400.81K-206.60K-325-1.27M-1.68M-1.90M-3.03M
Investing Cash Flow-1.16M-1.79M-147.10K728.46K120.00K-2.86M-1.64M-714.92K-2.39M-657.19K-652.21K-265.49K0-0-90.55K-5.00K-24.45K-2.94M-6.57M-15.77M
Financing Cash Flow11.76M10.57M--552.00K1.97M2.66M2.65M1.63M1.18M1.24M2.03M396.42K598.91K86.07K60.00K655.00K5.57M825.76K28.11M809.68K
Capital Expenditure64.54K1.79M147.96K14.06K217.27K2.86M1.64M479.13K2.39M657.19K652.21K265.49K00455.00K24.45K2.94M6.57M14.56K
Free Cash Flow-64.54K-1.79M-147.96K-14.06K-217.27K-2.86M-1.64M-479.13K-2.39M-1.19M-1.69M-1.86M-973.72K-323.80K-400.81K-206.60K-5.33K-1.29M-4.62M-8.47M-3.04M
FCF to OCF----61.97%280.30%260.35%95.10%430.61%224.04%163.00%116.65%100.00%100.00%100.00%100.00%1638.46%101.93%275.02%445.80%100.48%

Earnings

Report DateDec 15, 2019Aug 2, 2020Jun 16, 2022Jul 1, 2022Dec 14, 2022Mar 28, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.00
EPS Actual-0.01-0.01-0.01-0.02-0.020.000.00
Surprise-------
Timing-----Pre-market-

Key Statistics & Ratios

Market Cap12.86M
Enterprise Value8.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales40.57
Price / Book0.37
EPS0.00
Book Value0.017
Revenue (TTM)316.95K
Gross Profit (TTM)316.95K
EBITDA-4.52M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-13.01%
Return on Assets-7.89%
Shares Outstanding2.14B
Shares Float916.63M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20261:20
  • Apr 28, 202665:64
  • Apr 11, 2024299:279
  • Jul 4, 2022100:333
  • Oct 9, 201875:67
  • Sep 1, 20171:40