AU Stock MarketDetailed Quotes

HYTO HyTerra Ltd

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  • 0.007
  • 0.0000.00%
20min DelayMarket Closed May 22 14:37 AET
6.63MMarket 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
-Other receivables
-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
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
-Long term equity investment
----
----
--9.17K
----
----
90.61%181.06K
90.61%181.06K
--94.99K
--94.99K
Regulatory assets
-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
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
----
----
----
----
----
----
-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
-Total tax payable
--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
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
----
----
--9.17K
----
----
----
----
----
----
Non current accrued expenses
51.06%9.04M
--9.04M
--5.99M
----
----
----
----
----
----
Long term provisions
----
----
----
----
----
90.61%181.06K
90.61%181.06K
--94.99K
--94.99K
Preferred securities outside stock equity
--39.25K
--39.25K
----
----
----
----
----
----
----
Total non current 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
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 equity
-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
(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
-Other receivables -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
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
-Long term equity investment ----------9.17K--------90.61%181.06K90.61%181.06K--94.99K--94.99K
Regulatory assets -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
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------------------------
-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
-Total tax payable --0--0-15.52%9.17K-94.00%10.86K-94.00%10.86K90.61%181.06K90.61%181.06K--94.99K--94.99K
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 ----------9.17K------------------------
Non current accrued expenses 51.06%9.04M--9.04M--5.99M------------------------
Long term provisions --------------------90.61%181.06K90.61%181.06K--94.99K--94.99K
Preferred securities outside stock equity --39.25K--39.25K----------------------------
Total non current 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
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 equity -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

Analysis

Analyst Rating

No Data

Price Target

No Data

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