AU Stock MarketDetailed Quotes

HyTerra Ltd (HYT)

Watchlist
  • 0.014
  • -0.001-6.67%
20min DelayMarket Closed May 1 16:00 AET
23.71MMarket Cap-4.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HyTerra Ltd (HYT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(FY)Dec 30, 2024
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Mar 30, 2021
(FY)Mar 30, 2020
(FY)Mar 30, 2019
(FY)Mar 30, 2018
(FY)Mar 30, 2017
(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
131.66K
Other cash income from operating activities
----
----
----
----
----
----
--131.66K
----
----
----
Cash paid
-67.78%-3.34M
-16.66%-1.99M
-37.20%-1.71M
-502.38%-1.24M
48.45%-206.63K
12.04%-400.85K
53.30%-455.72K
26.87%-975.89K
-27.99%-1.33M
-94.83%-1.04M
Payments to suppliers for goods and services
-67.78%-3.34M
-16.66%-1.99M
-37.20%-1.71M
-502.38%-1.24M
48.45%-206.63K
12.04%-400.85K
53.30%-455.72K
26.87%-975.89K
-27.99%-1.33M
-94.83%-1.04M
Direct interest paid
93.42%-239
-134.26%-3.63K
95.23%-1.55K
---32.46K
----
----
----
----
----
----
Direct interest received
232.99%316.95K
240.26%95.19K
258.37%27.97K
37,071.43%7.81K
-50.00%21
-83.91%42
-87.98%261
-59.61%2.17K
-28.35%5.38K
40.75%7.5K
Operating cash flow
-59.20%-3.03M
-13.05%-1.9M
-32.46%-1.68M
-514.37%-1.27M
48.45%-206.61K
-23.78%-400.81K
66.75%-323.8K
26.74%-973.72K
-28.40%-1.33M
-95.37%-1.04M
Investing cash flow
Cash flow from continuing investing activities
-139.89%-15.77M
-123.37%-6.57M
-11,933.08%-2.94M
72.99%-24.45K
-90.55K
59.29%-265.49K
0.76%-652.21K
Capital expenditure reported
-139.66%-15.75M
-123.91%-6.57M
-13,242.83%-2.94M
---22K
----
----
----
----
59.29%-265.49K
0.76%-652.21K
Net PPE purchase and sale
---14.56K
----
-191.24%-7.15K
---2.45K
----
----
----
----
----
----
Net business purchase and sale
----
----
----
----
---90.55K
----
----
----
----
----
Net investment purchase and sale
----
----
----
----
---90.55K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-139.89%-15.77M
-123.37%-6.57M
-11,933.08%-2.94M
72.99%-24.45K
---90.55K
----
----
----
59.29%-265.49K
0.76%-652.21K
Financing cash flow
Cash flow from continuing financing activities
-97.12%809.68K
3,304.04%28.11M
-85.18%825.76K
9,185.17%5.57M
-30.29%60K
-85.63%86.07K
51.08%598.91K
-80.48%396.42K
63.20%2.03M
5.26%1.24M
Net issuance payments of debt
----
----
73.47%-5.16K
-132.39%-19.44K
-30.29%60K
616.66%86.07K
-85.53%12.01K
--82.98K
----
----
Net common stock issuance
-96.96%855.24K
3,183.62%28.15M
-84.67%857.17K
--5.59M
----
----
87.25%586.9K
-79.79%313.44K
24.63%1.55M
82.40%1.24M
Net other financing activities
-23.48%-45.56K
29.73%-36.9K
---52.5K
----
----
----
----
----
--480K
----
Cash from discontinued financing activities
Financing cash flow
-97.12%809.68K
3,304.04%28.11M
-85.18%825.76K
9,185.17%5.57M
-30.29%60K
-85.63%86.07K
51.08%598.91K
-80.48%396.42K
63.20%2.03M
5.26%1.24M
Net cash flow
Beginning cash position
2,474.86%20.43M
-82.77%793.41K
1,306.29%4.6M
36.19%327.44K
-56.69%240.44K
98.24%555.17K
-67.34%280.05K
112.68%857.36K
-52.36%403.12K
-0.57%846.14K
Current changes in cash
-191.59%-17.98M
616.98%19.64M
-188.80%-3.8M
1,903.60%4.28M
24.65%-237.15K
-214.40%-314.74K
147.66%275.12K
-232.35%-577.31K
198.46%436.18K
-9,095.04%-443.02K
Effect of exchange rate changes
-5,334.55%-2.88K
100.42%55
---13.24K
----
---494
----
250.00%3
-100.01%-2
--18.06K
----
End cash Position
-88.04%2.44M
2,474.86%20.43M
-82.77%793.41K
165,004.41%4.6M
-98.84%2.79K
-56.69%240.44K
98.24%555.17K
-67.34%280.05K
112.68%857.36K
-52.36%403.12K
Free cash from
-121.79%-18.79M
-83.26%-8.47M
-257.39%-4.62M
-526.21%-1.29M
48.45%-206.61K
-23.78%-400.81K
66.75%-323.8K
38.94%-973.72K
5.50%-1.59M
-42.15%-1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(FY)Dec 30, 2024(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Mar 30, 2021(FY)Mar 30, 2020(FY)Mar 30, 2019(FY)Mar 30, 2018(FY)Mar 30, 2017(FY)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 131.66K
Other cash income from operating activities --------------------------131.66K------------
Cash paid -67.78%-3.34M-16.66%-1.99M-37.20%-1.71M-502.38%-1.24M48.45%-206.63K12.04%-400.85K53.30%-455.72K26.87%-975.89K-27.99%-1.33M-94.83%-1.04M
Payments to suppliers for goods and services -67.78%-3.34M-16.66%-1.99M-37.20%-1.71M-502.38%-1.24M48.45%-206.63K12.04%-400.85K53.30%-455.72K26.87%-975.89K-27.99%-1.33M-94.83%-1.04M
Direct interest paid 93.42%-239-134.26%-3.63K95.23%-1.55K---32.46K------------------------
Direct interest received 232.99%316.95K240.26%95.19K258.37%27.97K37,071.43%7.81K-50.00%21-83.91%42-87.98%261-59.61%2.17K-28.35%5.38K40.75%7.5K
Operating cash flow -59.20%-3.03M-13.05%-1.9M-32.46%-1.68M-514.37%-1.27M48.45%-206.61K-23.78%-400.81K66.75%-323.8K26.74%-973.72K-28.40%-1.33M-95.37%-1.04M
Investing cash flow
Cash flow from continuing investing activities -139.89%-15.77M-123.37%-6.57M-11,933.08%-2.94M72.99%-24.45K-90.55K59.29%-265.49K0.76%-652.21K
Capital expenditure reported -139.66%-15.75M-123.91%-6.57M-13,242.83%-2.94M---22K----------------59.29%-265.49K0.76%-652.21K
Net PPE purchase and sale ---14.56K-----191.24%-7.15K---2.45K------------------------
Net business purchase and sale -------------------90.55K--------------------
Net investment purchase and sale -------------------90.55K--------------------
Cash from discontinued investing activities
Investing cash flow -139.89%-15.77M-123.37%-6.57M-11,933.08%-2.94M72.99%-24.45K---90.55K------------59.29%-265.49K0.76%-652.21K
Financing cash flow
Cash flow from continuing financing activities -97.12%809.68K3,304.04%28.11M-85.18%825.76K9,185.17%5.57M-30.29%60K-85.63%86.07K51.08%598.91K-80.48%396.42K63.20%2.03M5.26%1.24M
Net issuance payments of debt --------73.47%-5.16K-132.39%-19.44K-30.29%60K616.66%86.07K-85.53%12.01K--82.98K--------
Net common stock issuance -96.96%855.24K3,183.62%28.15M-84.67%857.17K--5.59M--------87.25%586.9K-79.79%313.44K24.63%1.55M82.40%1.24M
Net other financing activities -23.48%-45.56K29.73%-36.9K---52.5K----------------------480K----
Cash from discontinued financing activities
Financing cash flow -97.12%809.68K3,304.04%28.11M-85.18%825.76K9,185.17%5.57M-30.29%60K-85.63%86.07K51.08%598.91K-80.48%396.42K63.20%2.03M5.26%1.24M
Net cash flow
Beginning cash position 2,474.86%20.43M-82.77%793.41K1,306.29%4.6M36.19%327.44K-56.69%240.44K98.24%555.17K-67.34%280.05K112.68%857.36K-52.36%403.12K-0.57%846.14K
Current changes in cash -191.59%-17.98M616.98%19.64M-188.80%-3.8M1,903.60%4.28M24.65%-237.15K-214.40%-314.74K147.66%275.12K-232.35%-577.31K198.46%436.18K-9,095.04%-443.02K
Effect of exchange rate changes -5,334.55%-2.88K100.42%55---13.24K-------494----250.00%3-100.01%-2--18.06K----
End cash Position -88.04%2.44M2,474.86%20.43M-82.77%793.41K165,004.41%4.6M-98.84%2.79K-56.69%240.44K98.24%555.17K-67.34%280.05K112.68%857.36K-52.36%403.12K
Free cash from -121.79%-18.79M-83.26%-8.47M-257.39%-4.62M-526.21%-1.29M48.45%-206.61K-23.78%-400.81K66.75%-323.8K38.94%-973.72K5.50%-1.59M-42.15%-1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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