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Hyterra Ltd
Previous close
$0.012
Day range
$0.013 - $0.016
Market cap
20.68M AUD
Avg Volume
442.36K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 158.48K | — |
Operating expense | 1.29M | 45.26% |
Net income | -1.28M | -47.11% |
Net profit margin | -809.64 | — |
Earnings per share | — | — |
EBITDA | -1.12M | -27.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.44M | -88.04% |
Total assets | 33.23M | -9.75% |
Total liabilities | 558.29K | 9.38% |
Total equity | 32.68M | — |
Shares outstanding | 1.73B | — |
Price to book | 0.60 | — |
Return on assets | -8.50% | — |
Return on capital | -8.65% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.28M | -47.11% |
Cash from operations | -955.52K | -75.19% |
Cash from investing | -3.82M | -27.10% |
Cash from financing | -12.74K | -100.12% |
Net change in cash | -4.42M | -159.38% |
Free cash flow | -4.40M | -35.61% |
About
Founded
2010
Website
Employees
8
