Hyterra Ltd (HYT.AX)

AUD 0.04

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2022 2021 2020 2019
Total Assets 9.9 Million 10.71 Million 367.66 Thousand 5629.00 251.67 Thousand 576.21 Thousand
Total Current Assets 858.56 Thousand 4.72 Million 367.66 Thousand 5629.00 251.67 Thousand 576.21 Thousand
Cash And Short Term Investments 793.4 Thousand 4.6 Million 327.44 Thousand 2789.00 240.43 Thousand 555.17 Thousand
Cash and Cash Equivalents 793.4 Thousand 4.6 Million 327.44 Thousand 2789.00 240.43 Thousand 555.17 Thousand
Short Term Investments - - - - - -
Net Receivables 65.16 Thousand 122.98 Thousand 40.21 Thousand 2840.00 11.23 Thousand 21.04 Thousand
Inventory -65.16 - -40.22 - - -
Other Current Assets 65.16 - 40.22 - - -
Total Non-Current Assets 9.04 Million 5.98 Million 5987.09 - - -
Net PPE 11.58 Thousand 5.98 Million 5987.09 - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 9.03 Million - -5987.09 - - -
Other Assets - - -5987.09 - - -
Total Liabilities 231.08 Thousand 334.61 Thousand 1.11 Million 152.22 Thousand 1.05 Million 907.23 Thousand
Total Current Liabilities 231.08 Thousand 325.43 Thousand 1.06 Million 141.36 Thousand 874.75 Thousand 812.24 Thousand
Account Payables 129.15 Thousand 168.06 Thousand 234.08 Thousand 20.85 Thousand 12.24 Thousand 604.32 Thousand
Tax Payables - - - - - -
Short Term Debt 9173.00 31.4 Thousand 667.7 Thousand 60 Thousand - -
Deferred Revenue 1.00 - - - - -
Other Current Liabilities 92.76 Thousand 125.96 Thousand 166.54 Thousand 60.51 Thousand 862.5 Thousand 207.91 Thousand
Total Non Current Liabilities - 9173.00 48.12 Thousand 10.85 Thousand 181.05 Thousand 94.98 Thousand
Long-Term Debt - 9173.00 9.17 - 181.05 Thousand 94.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 48.11 Thousand 10.85 Thousand - -
Other Liabilities - - - - - -
Total Equity 9.67 Million 10.38 Million -748.8 Thousand -146.59 Thousand -804.13 Thousand -331.02 Thousand
Stock Holders Equity 9.67 Million 10.38 Million -748.8 Thousand -146.59 Thousand -698.08 Thousand -230.82 Thousand
Common Stock 47.97 Million 47.22 Million 37.23 Million 37.23 Million 37.23 Million 37.23 Million
Retained Earnings -42.02 Million -40.16 Million -38.88 Million -38.23 Million -39.03 Million -38.61 Million
Accumulated other comprehensive income 3.72 Million 3.32 Million 906.76 Thousand 859.97 Thousand 1.1 Million 1.15 Million
Common Stock Equity 9.67 Million 10.38 Million -748.8 Thousand -146.59 Thousand -698.08 Thousand -230.82 Thousand
Capital Lease Obligation 9173.00 35.42 Thousand 35.42 - - -
Total Investments - - - - - -
Total Debt 9173.00 40.58 Thousand 667.7 Thousand 60 Thousand 181.05 Thousand 94.98 Thousand
Net Debt -784.23 Thousand -4.56 Million 340.26 Thousand 57.21 Thousand -59.37 Thousand -460.18 Thousand

Balance Sheet Charts