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Hyterra Ltd (HYT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.02900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
793.406
4,605
327.441
2.789
-
Total cash
793.406
4,605
327.441
2.789
-
Total current assets
858.567
4,728
367.66
5.629
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,044
5,987
-
-
-
Net property, plant and equipment
9,044
5,987
-
-
-
Total non-current assets
9,044
5,987
0
0
-
Total assets
9,903
10,715
367.66
5.629
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
5.156
667.703
60
-
Accounts payable
129.153
168.066
234.085
20.852
-
Total current liabilities
231.088
325.437
1,068
141.363
-
Non-current liabilities
Long-term debt
-
-
-
-
181.059
Total non-current liabilities
0
9.173
48.125
10.858
-
Total liabilities
231.088
334.61
1,116
152.221
-
Stockholders' equity
Common stock
47,976
47,225
37,232
37,232
-
Retained earnings
-42,026
-40,166
-38,888
-38,239
-
Accumulated other comprehensive income
3,722
3,321
906.767
859.97
-
Total stockholders' equity
9,671
10,380
-748.801
-146.592
-
Total liabilities and stockholders' equity
9,903
10,715
367.66
5.629
-