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AU Stock MarketDetailed Quotes
HYTOA HyTerra Ltd
- 0.012
- +0.002+20.00%
20min DelayMarket Closed Apr 24 15:02 AET
19.61MMarket Cap0.00P/E (Static)
0.012High0.012Low290.01KVolume0.012Open0.010Pre Close3.48KTurnover0.03652wk High0.04%Turnover Ratio1.63BShares0.00652wk Low--EPS TTM8.13MFloat Cap0.036Historical High0.00P/E (Static)677.55MShs Float0.003Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
HyTerra Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Mar 30, 2021 | (Q4)Mar 30, 2021 | (FY)Mar 30, 2020 | (Q4)Mar 30, 2020 | (FY)Mar 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,474.86%20.43M | 2,474.86%20.43M | -82.77%793.41K | --793.41K | 165,004.41%4.6M | -98.84%2.79K | -98.84%2.79K | -56.69%240.44K | --240.44K | 98.24%555.17K |
| -Cash and cash equivalents | 2,474.86%20.43M | 2,474.86%20.43M | -82.77%793.41K | --793.41K | 165,004.41%4.6M | -98.84%2.79K | -98.84%2.79K | -56.69%240.44K | --240.44K | 98.24%555.17K |
| Receivables | 67.19%108.94K | 67.19%108.94K | -47.02%65.16K | --65.16K | 4,230.46%122.99K | -74.73%2.84K | -74.73%2.84K | -46.60%11.24K | --11.24K | 7.27%21.04K |
| -Other receivables | 67.19%108.94K | 67.19%108.94K | -47.02%65.16K | --65.16K | 4,230.46%122.99K | -74.73%2.84K | -74.73%2.84K | -46.60%11.24K | --11.24K | 7.27%21.04K |
| Total current assets | 2,292.13%20.54M | 2,292.13%20.54M | -81.84%858.57K | --858.57K | 83,889.11%4.73M | -97.76%5.63K | -97.76%5.63K | -56.32%251.67K | --251.67K | 92.28%576.21K |
| Non current assets | ||||||||||
| Net PPE | 80.08%16.29M | 80.08%16.29M | 51.06%9.04M | --9.04M | --5.99M | ---- | ---- | ---- | ---- | ---- |
| -Gross PPE | 80.08%16.29M | 80.08%16.29M | 51.06%9.04M | --9.04M | --5.99M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 80.08%16.29M | 80.08%16.29M | 51.06%9.04M | --9.04M | --5.99M | --0 | --0 | --0 | --0 | --0 |
| Total assets | 271.87%36.82M | 271.87%36.82M | -7.58%9.9M | --9.9M | 190,250.68%10.71M | -97.76%5.63K | -97.76%5.63K | -56.32%251.67K | --251.67K | 92.28%576.21K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 375.82%43.65K | 375.82%43.65K | -70.79%9.17K | --9.17K | -47.65%31.41K | --60K | --60K | ---- | ---- | ---- |
| -Current debt | ---- | ---- | ---- | ---- | -91.41%5.16K | --60K | --60K | ---- | ---- | ---- |
| -Current capital lease obligation | 375.82%43.65K | 375.82%43.65K | -65.06%9.17K | --9.17K | --26.25K | ---- | ---- | ---- | ---- | ---- |
| Payables | 111.80%386.9K | 111.80%386.9K | -37.87%182.67K | --182.67K | 261.38%294.03K | -90.70%81.36K | -90.70%81.36K | 7.70%874.75K | --874.75K | 19.45%812.25K |
| -accounts payable | 135.47%304.11K | 135.47%304.11K | -23.15%129.15K | --129.15K | 705.99%168.07K | 70.26%20.85K | 70.26%20.85K | -97.97%12.25K | --12.25K | 1.03%604.33K |
| -Other payable | 54.69%82.78K | 54.69%82.78K | -57.52%53.51K | --53.51K | 108.17%125.96K | -92.98%60.51K | -92.98%60.51K | 314.83%862.51K | --862.51K | 154.11%207.92K |
| Pension and other retirement benefit plans | 64.12%64.42K | 64.12%64.42K | --39.25K | --39.25K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 |
| Current liabilities | 114.19%494.96K | 114.19%494.96K | -28.99%231.09K | --231.09K | 130.21%325.44K | -83.84%141.36K | -83.84%141.36K | 7.70%874.75K | --874.75K | 6.46%812.25K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --15.48K | --15.48K | ---- | ---- | --9.17K | ---- | ---- | 90.61%181.06K | --181.06K | --94.99K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.61%181.06K | --181.06K | --94.99K |
| -Long term capital lease obligation | --15.48K | --15.48K | ---- | ---- | --9.17K | ---- | ---- | ---- | ---- | ---- |
| Long term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | --10.86K | --10.86K | ---- | ---- | ---- |
| Total non current liabilities | --15.48K | --15.48K | --0 | --0 | -15.52%9.17K | -94.00%10.86K | -94.00%10.86K | 90.61%181.06K | --181.06K | --94.99K |
| Total liabilities | 120.88%510.44K | 120.88%510.44K | -30.94%231.09K | --231.09K | 119.82%334.61K | -85.58%152.22K | -85.58%152.22K | 16.38%1.06M | --1.06M | 18.91%907.23K |
| Shareholders'equity | ||||||||||
| Share capital | 55.57%74.63M | 55.57%74.63M | 1.59%47.98M | --47.98M | 26.84%47.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | --37.23M | 1.60%37.23M |
| -common stock | 55.57%74.63M | 55.57%74.63M | 1.59%47.98M | --47.98M | 26.84%47.23M | 0.00%37.23M | 0.00%37.23M | 0.00%37.23M | --37.23M | 1.60%37.23M |
| Retained earnings | -6.94%-44.94M | -6.94%-44.94M | -4.63%-42.03M | ---42.03M | -5.04%-40.17M | 2.04%-38.24M | 2.04%-38.24M | -1.09%-39.04M | ---39.04M | -2.18%-38.61M |
| Gains losses not affecting retained earnings | 77.91%6.62M | 77.91%6.62M | 12.07%3.72M | --3.72M | 286.14%3.32M | -22.21%859.97K | -22.21%859.97K | -3.95%1.11M | --1.11M | 47.48%1.15M |
| Total stockholders'equity | 275.48%36.31M | 275.48%36.31M | -6.83%9.67M | --9.67M | 7,181.03%10.38M | 79.00%-146.59K | 79.00%-146.59K | -202.43%-698.09K | ---698.09K | 36.68%-230.82K |
| Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.84%-106.05K | ---106.05K | -1.46%-100.2K |
| Total equity | 275.48%36.31M | 275.48%36.31M | -6.83%9.67M | --9.67M | 7,181.03%10.38M | 81.77%-146.59K | 81.77%-146.59K | -142.93%-804.14K | ---804.14K | 28.55%-331.02K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |