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Hyterra HYT.AX · AUD

Energy · ASX · 🇦🇺 Australia

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0.07

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Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$316,950

FY2016FY2025

Net income

−A$4.3m

FY2016FY2025

Free cash flow

−A$3.0m

FY2016FY2025

Shareholders' equity

A$32.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueA$316,950A$95,190A$27,970A$7,810——A$40A$260A$2,170A$5,380
Gross profit−A$48,669−A$43,963−A$31,881−A$26,655——————
Research and development—————————A$739,338
Operating income−A$4.6m−A$3.0m−A$1.9m−A$1.7m−A$174,232−A$248,087−A$427,730−A$448,666−A$626,730−A$1.9m
Net income−A$4.3m−A$2.9m−A$1.9m−A$1.3m−A$1.9mA$796,981−A$421,834−A$443,981−A$618,768−A$1.7m
Diluted earnings per share-0.00-0.00-0.00-0.02-0.090.03-0.01-0.03-0.04-0.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsA$33.2mA$36.8mA$9.9mA$10.7mA$367,660A$5,629A$251,674A$576,214A$299,670A$882,080
Cash and short-term investmentsA$2.4mA$20.4mA$793,406A$4.6mA$327,440A$2,789A$240,437A$555,172A$280,050A$857,360
Total liabilitiesA$558,294A$510,438A$231,088A$334,610A$1.1mA$152,221A$1.1mA$907,234A$664,210A$1.4m
DebtA$15,479A$59,128A$9,173A$40,581A$667,703A$60,000A$181,060A$94,990A$82,980—
Shareholders' equityA$32.7mA$36.3mA$9.7mA$10.4m−A$748,800−A$146,592−A$698,086−A$230,822−A$364,540−A$515,340
Shares outstanding1,668m1,580m621m78m22m23m72m15m15m13m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−A$3.0m−A$1.9m−A$1.7m−A$1.3m−A$325−A$206,605−A$400,806−A$323,798−A$973,722−A$1.6m
Capital spending−A$14,560−A$6.6m−A$2.9m−A$24,454−A$5,000−A$5−A$4——−A$265,488
Free cash flow−A$3.0m−A$8.5m−A$4.6m−A$1.3m−A$5,325−A$206,610−A$400,810−A$323,798−A$973,722−A$1.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023
Revenue—A$61,440—A$255,510—A$83,020A$12,170A$7,390
Gross profit−A$22,135−A$25,137—−A$23,532—−A$23,977−A$19,986−A$15,855
Operating income−A$2.0m−A$2.6mA$989−A$2.0m−A$989−A$1.8m−A$1.2m−A$1.0m
Net income−A$2.0m−A$2.6m−A$1,283−A$1.8m−A$886−A$1.7m−A$1.2m−A$1.0m
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations−A$1.0m−A$1.0m—−A$1.0m—−A$1.0m——
Capital spending—−A$15.0m——————
Free cash flow—−A$16.0m——————
Total assetsA$35.0mA$33.2mA$33.2mA$37.4mA$37.4mA$36.8mA$15.4mA$9.9m
Cash and short-term investmentsA$4.2mA$2.4mA$2.4mA$11.3mA$11.3mA$20.4mA$5.5mA$793,406
DebtA$38,973A$15,479A$15,479A$38,061A$38,061A$59,127A$77,764A$9,173
Shareholders' equityA$34.5mA$32.7mA$32.7mA$35.4mA$35.4mA$36.3mA$14.9mA$9.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue243.6%—45.4%
Operating income39.1%79.4%10.8%
Net income50.3%—10.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-22.5%-33.7%——
Operating margin-1844.5%-2496.5%——
Net margin-1760.2%-2320.2%——

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-72.5-185.8-60.0-8.9-2.35.7-5.4-1.4-4.8-6.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1-to-1 reverse split · 4 Jul 2022
  • 40-to-1 reverse split · 1 Sept 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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