AU Stock MarketDetailed Quotes

HYT HyTerra Ltd

Watchlist
  • 0.038
  • -0.002-5.00%
20min DelayMarket Closed Dec 16 15:47 AET
61.79MMarket Cap-12.67P/E (Static)

HyTerra Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 30, 2015
(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
131.66K
Other cash income from operating activities
----
----
----
----
--131.66K
----
----
----
----
----
Cash paid
-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
6.50%-535.17K
-7.44%-572.36K
Payments to suppliers for goods and services
-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
6.50%-535.17K
-7.44%-572.36K
Direct interest paid
95.23%-1.55K
---32.46K
----
----
----
----
----
----
----
----
Direct interest received
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
-68.93%5.33K
-40.69%17.16K
Operating cash flow
-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
4.57%-529.84K
-10.20%-555.2K
Investing cash flow
Cash flow from continuing investing activities
-11,933.08%-2.94M
72.99%-24.45K
-90.55K
59.29%-265.49K
0.76%-652.21K
72.51%-657.19K
-234.41%-2.39M
Capital expenditure reported
-13,242.83%-2.94M
---22K
----
----
----
----
59.29%-265.49K
0.76%-652.21K
70.04%-657.19K
-362.50%-2.19M
Net PPE purchase and sale
-191.24%-7.15K
---2.45K
----
----
----
----
----
----
----
-4,001.48%-197.04K
Net business purchase and sale
----
----
---90.55K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11,933.08%-2.94M
72.99%-24.45K
---90.55K
----
----
----
59.29%-265.49K
0.76%-652.21K
72.51%-657.19K
-234.41%-2.39M
Financing cash flow
Cash flow from continuing financing activities
-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
-27.47%1.18M
-38.53%1.63M
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
----
----
--500K
----
Net common stock issuance
-84.67%857.17K
--5.59M
----
----
87.25%586.9K
-79.79%313.44K
24.63%1.55M
82.40%1.24M
-58.15%682.22K
-38.53%1.63M
Net other financing activities
---26.25K
----
----
----
----
----
--480K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-27.47%1.18M
-38.53%1.63M
Net cash flow
Beginning cash position
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
-60.73%850.96K
195.15%2.17M
Current changes in cash
-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
99.63%-4.82K
-191.85%-1.32M
Effect of exchange rate changes
---13.24K
----
---494
----
250.00%3
-100.01%-2
--18.06K
----
----
----
End cash Position
-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
-0.57%846.14K
-60.73%850.96K
Free cash from
-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
59.71%-1.19M
-199.71%-2.95M
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, 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(FY)Mar 30, 2015(FY)Mar 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 131.66K
Other cash income from operating activities ------------------131.66K--------------------
Cash paid -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%-1.04M6.50%-535.17K-7.44%-572.36K
Payments to suppliers for goods and services -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%-1.04M6.50%-535.17K-7.44%-572.36K
Direct interest paid 95.23%-1.55K---32.46K--------------------------------
Direct interest received 258.37%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-68.93%5.33K-40.69%17.16K
Operating cash flow -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%-1.04M4.57%-529.84K-10.20%-555.2K
Investing cash flow
Cash flow from continuing investing activities -11,933.08%-2.94M72.99%-24.45K-90.55K59.29%-265.49K0.76%-652.21K72.51%-657.19K-234.41%-2.39M
Capital expenditure reported -13,242.83%-2.94M---22K----------------59.29%-265.49K0.76%-652.21K70.04%-657.19K-362.50%-2.19M
Net PPE purchase and sale -191.24%-7.15K---2.45K-----------------------------4,001.48%-197.04K
Net business purchase and sale -----------90.55K----------------------------
Cash from discontinued investing activities
Investing cash flow -11,933.08%-2.94M72.99%-24.45K---90.55K------------59.29%-265.49K0.76%-652.21K72.51%-657.19K-234.41%-2.39M
Financing cash flow
Cash flow from continuing financing activities -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-27.47%1.18M-38.53%1.63M
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----------500K----
Net common stock issuance -84.67%857.17K--5.59M--------87.25%586.9K-79.79%313.44K24.63%1.55M82.40%1.24M-58.15%682.22K-38.53%1.63M
Net other financing activities ---26.25K----------------------480K------------
Cash from discontinued financing activities
Financing cash flow -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-27.47%1.18M-38.53%1.63M
Net cash flow
Beginning cash position 1,306.29%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-60.73%850.96K195.15%2.17M
Current changes in cash -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%-443.02K99.63%-4.82K-191.85%-1.32M
Effect of exchange rate changes ---13.24K-------494----250.00%3-100.01%-2--18.06K------------
End cash Position -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-0.57%846.14K-60.73%850.96K
Free cash from -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%-1.69M59.71%-1.19M-199.71%-2.95M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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