Hyterra Ltd
Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. It also explores for helium resources. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.
Hyterra Ltd (HYT) - Net Assets
Latest net assets as of June 2025: AU$35.36 Million AUD
Based on the latest financial reports, Hyterra Ltd (HYT) has net assets worth AU$35.36 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$37.43 Million) and total liabilities (AU$2.07 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$35.36 Million |
| % of Total Assets | 94.47% |
| Annual Growth Rate | 3.95% |
| 5-Year Change | N/A |
| 10-Year Change | 404.67% |
| Growth Volatility | 152.33 |
Hyterra Ltd - Net Assets Trend (2005–2024)
This chart illustrates how Hyterra Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hyterra Ltd (2005–2024)
The table below shows the annual net assets of Hyterra Ltd from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$36.31 Million | +275.48% |
| 2023-12-31 | AU$9.67 Million | -6.83% |
| 2022-12-31 | AU$10.38 Million | +1486.25% |
| 2021-12-31 | AU$-748.80K | -410.81% |
| 2020-12-31 | AU$-146.59K | +81.77% |
| 2019-12-31 | AU$-804.14K | -142.93% |
| 2018-12-31 | AU$-331.02K | +9.20% |
| 2017-12-31 | AU$-364.54K | +29.26% |
| 2016-12-31 | AU$-515.35K | -107.16% |
| 2015-12-31 | AU$7.20 Million | +22.35% |
| 2014-12-31 | AU$5.88 Million | +14.43% |
| 2013-12-31 | AU$5.14 Million | +24.60% |
| 2012-12-31 | AU$4.12 Million | +461.15% |
| 2011-12-31 | AU$735.09K | +107.22% |
| 2010-12-31 | AU$354.73K | -85.44% |
| 2009-12-31 | AU$2.44 Million | +4.53% |
| 2008-12-31 | AU$2.33 Million | -39.90% |
| 2007-12-31 | AU$3.88 Million | -72.29% |
| 2006-12-31 | AU$13.99 Million | -19.58% |
| 2005-12-31 | AU$17.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hyterra Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4220838628.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$74.63 Million | 205.52% |
| Other Comprehensive Income | AU$6.62 Million | 18.23% |
| Total Equity | AU$36.31 Million | 100.00% |
Hyterra Ltd Competitors by Market Cap
The table below lists competitors of Hyterra Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
$7.76 Million |
|
Gti Energy Ltd
AU:GTR
|
$7.76 Million |
|
BRAINCOOL AB
F:5YL
|
$7.76 Million |
|
Allegiant Gold Ltd
OTCQX:AUXXF
|
$7.76 Million |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
$7.76 Million |
|
Baru Gold Corp
OTCQB:BARUF
|
$7.76 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
$7.76 Million |
|
TAS Offshore Bhd
KLSE:5149
|
$7.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hyterra Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,671,432 to 36,314,112, a change of 26,642,680 (275.5%).
- Net loss of 2,915,146 reduced equity.
- Share repurchases of 77,876 reduced equity.
- New share issuances of 28,223,932 increased equity.
- Other comprehensive income increased equity by 2,899,506.
- Other factors decreased equity by 1,487,736.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.92 Million | -8.03% |
| Share Repurchases | AU$77.88K | -0.21% |
| Share Issuances | AU$28.22 Million | +77.72% |
| Other Comprehensive Income | AU$2.90 Million | +7.98% |
| Other Changes | AU$-1.49 Million | -4.1% |
| Total Change | AU$- | 275.48% |
Book Value vs Market Value Analysis
This analysis compares Hyterra Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.50x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.50x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | AU$33.92 | AU$0.02 | x |
| 2006-12-31 | AU$29.25 | AU$0.02 | x |
| 2007-12-31 | AU$6.80 | AU$0.02 | x |
| 2008-12-31 | AU$4.09 | AU$0.02 | x |
| 2009-12-31 | AU$4.08 | AU$0.02 | x |
| 2010-12-31 | AU$0.47 | AU$0.02 | x |
| 2011-12-31 | AU$0.56 | AU$0.02 | x |
| 2012-12-31 | AU$1.44 | AU$0.02 | x |
| 2013-12-31 | AU$1.00 | AU$0.02 | x |
| 2014-12-31 | AU$0.89 | AU$0.02 | x |
| 2015-12-31 | AU$0.23 | AU$0.02 | x |
| 2016-12-31 | AU$-0.01 | AU$0.02 | x |
| 2017-12-31 | AU$-0.01 | AU$0.02 | x |
| 2018-12-31 | AU$-0.01 | AU$0.02 | x |
| 2019-12-31 | AU$-0.01 | AU$0.02 | x |
| 2020-12-31 | AU$0.00 | AU$0.02 | x |
| 2021-12-31 | AU$-0.01 | AU$0.02 | x |
| 2022-12-31 | AU$0.09 | AU$0.02 | x |
| 2023-12-31 | AU$0.02 | AU$0.02 | x |
| 2024-12-31 | AU$0.03 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hyterra Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.03%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3062.45%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.01x
- Recent ROE (-8.03%) is above the historical average (-93.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -7.93% | -189.25% | 0.04x | 1.08x | AU$-3.12 Million |
| 2006 | -30.31% | -317.06% | 0.09x | 1.04x | AU$-5.64 Million |
| 2007 | -186.19% | -368.34% | 0.46x | 1.10x | AU$-7.61 Million |
| 2008 | -61.53% | -131.16% | 0.43x | 1.09x | AU$-1.67 Million |
| 2009 | -8.17% | 0.00% | 0.00x | 1.02x | AU$-442.56K |
| 2010 | -1140.96% | -667876.73% | 0.00x | 1.06x | AU$-4.08 Million |
| 2011 | -328.59% | -4645088.46% | 0.00x | 1.14x | AU$-2.49 Million |
| 2012 | -25.03% | 0.00% | 0.00x | 1.13x | AU$-1.35 Million |
| 2013 | -13.38% | 0.00% | 0.00x | 1.21x | AU$-1.05 Million |
| 2014 | -13.75% | 0.00% | 0.00x | 1.36x | AU$-1.20 Million |
| 2015 | -22.54% | -21626.84% | 0.00x | 1.23x | AU$-2.34 Million |
| 2016 | 0.00% | -32122.81% | 0.01x | 0.00x | AU$-1.68 Million |
| 2017 | 0.00% | -28514.65% | 0.01x | 0.00x | AU$-582.31K |
| 2018 | 0.00% | -170761.92% | 0.00x | 0.00x | AU$-420.90K |
| 2019 | 0.00% | -1054585.00% | 0.00x | 0.00x | AU$-352.03K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$811.64K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-574.13K |
| 2022 | -12.31% | -16357.14% | 0.00x | 1.03x | AU$-2.32 Million |
| 2023 | -19.24% | -6651.73% | 0.00x | 1.02x | AU$-2.83 Million |
| 2024 | -8.03% | -3062.45% | 0.00x | 1.01x | AU$-6.55 Million |
Industry Comparison
This section compares Hyterra Ltd's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $46,092,534
- Average return on equity (ROE) among peers: -760.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hyterra Ltd (HYT) | AU$35.36 Million | -7.93% | 0.06x | $7.76 Million |
| 88 Energy Ltd (88E) | $148.64 Million | -22.08% | 0.00x | $22.73 Million |
| Amplitude Energy Ltd (AEL) | $49.07 Million | 11.28% | 0.11x | $454.30 Million |
| Australis Oil & Gas Ltd (ATS) | $78.08 Million | -19.61% | 0.33x | $14.34 Million |
| Bass Oil Ltd (BAS) | $6.81 Million | 3.96% | 0.67x | $9.10 Million |
| Blue Energy Ltd (BLU) | $69.67K | -2360.96% | 0.02x | $5.44 Million |
| Buru Energy Ltd (BRU) | $16.49 Million | -78.92% | 0.93x | $8.81 Million |
| Beetaloo Energy Australia Limited (BTL) | $1.97 Million | -40.48% | 0.19x | $128.43 Million |
| Cooper Energy Ltd (COE) | $125.10 Million | 1.00% | 0.09x | $277.90 Million |
| Comet Ridge Ltd (COI) | $43.52K | -5096.27% | 0.44x | $86.62 Million |
| Conrad Asia Energy Ltd (CRD) | $34.66 Million | -0.02% | 0.05x | $31.33 Million |