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Hyterra Ltd
Previous close
$0.040
Day range
$0.041 - $0.042
Year range
$0.016 - $0.059
Market cap
66.71M AUD
Avg Volume
2.18M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 561.57K | 32.97% |
Net income | -585.36K | -40.81% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -551.58K | -33.13% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.53M | 283.22% |
Total assets | 15.45M | 54.80% |
Total liabilities | 525.69K | 96.62% |
Total equity | 14.92M | — |
Shares outstanding | 969.11M | — |
Price to book | 2.00 | — |
Return on assets | -9.09% | — |
Return on capital | -9.36% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -585.36K | -40.81% |
Cash from operations | -404.95K | -4.72% |
Cash from investing | -278.55K | 76.42% |
Cash from financing | 3.05M | 47,421.15% |
Net change in cash | 2.37M | 249.77% |
Free cash flow | -478.15K | 65.29% |
About
Founded
2010
Website
Employees
8
