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Hyterra Ltd
Previous close
$0.020
Day range
$0.014 - $0.016
Year range
$0.00040 - $0.20
Market cap
35.02M AUD
Avg Volume
261.82K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | 79.19% |
Net income | -886.56K | -51.45% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -994.51K | -80.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.29M | 104.21% |
Total assets | 37.43M | 142.28% |
Total liabilities | 2.07M | 293.91% |
Total equity | 35.36M | — |
Shares outstanding | 1.67B | — |
Price to book | 1.00 | — |
Return on assets | -6.72% | — |
Return on capital | -7.11% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -886.56K | -51.45% |
Cash from operations | -557.44K | -37.66% |
Cash from investing | -4.06M | -1,357.78% |
Cash from financing | 417.58K | -86.31% |
Net change in cash | -4.57M | -292.98% |
Free cash flow | -4.33M | -805.50% |
About
Founded
2010
Website
Employees
8
