Hyterra Ltd (HYT) - Total Assets
Based on the latest financial reports, Hyterra Ltd (HYT) holds total assets worth AU$37.43 Million AUD (≈ $26.48 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Hyterra Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hyterra Ltd - Total Assets Trend (2005–2024)
This chart illustrates how Hyterra Ltd's total assets have evolved over time, based on quarterly financial data. See HYT net assets for net asset value and shareholders' equity analysis.
Hyterra Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Hyterra Ltd's total assets of AU$37.43 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$20.43 Million | 55.5% |
| Accounts Receivable | AU$108.94K | 0.3% |
| Inventory | AU$0.00 | 0.0% |
| Property, Plant & Equipment | AU$16.29 Million | 44.2% |
| Intangible Assets | AU$0.00 | 0.0% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Hyterra Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Hyterra Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hyterra Ltd's current assets represent 55.8% of total assets in 2024, an increase from 52.5% in 2005.
- Cash Position: Cash and equivalents constituted 55.5% of total assets in 2024, up from 49.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 46.0% in 2005.
- Asset Diversification: The largest asset category is cash and equivalents at 55.5% of total assets.
Hyterra Ltd Competitors by Total Assets
Key competitors of Hyterra Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jade Gas Holdings Ltd
AU:JGH
|
Australia | AU$29.45 Million |
|
ARC Resources Ltd.
TO:ARX
|
Canada | CA$14.18 Billion |
|
APA Corporation
NASDAQ:APA
|
USA | $18.08 Billion |
|
Var Energi ASA
OL:VAR
|
Norway | Nkr265.88 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$3.47 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$5.43 Billion |
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
Argentina | AR$7.72 Billion |
|
Kosmos Energy Ltd
NYSE:KOS
|
USA | $4.78 Billion |
Hyterra Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.53 | 11.64 | 0.59 |
| Quick Ratio | 5.53 | 11.64 | 0.59 |
| Cash Ratio | 5.45 | 11.34 | 0.00 |
| Working Capital | AU$9.38 Million | AU$5.19 Million | AU$-602.34K |
Hyterra Ltd - Advanced Valuation Insights
This section examines the relationship between Hyterra Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.66 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 271.9% |
| Total Assets | AU$36.82 Million |
| Market Capitalization | $16.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hyterra Ltd's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Hyterra Ltd's assets grew by 271.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Hyterra Ltd (2005–2024)
The table below shows the annual total assets of Hyterra Ltd from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | AU$36.82 Million ≈ $26.06 Million |
+271.87% |
| 2023-12-31 | AU$9.90 Million ≈ $7.01 Million |
-7.58% |
| 2022-12-31 | AU$10.71 Million ≈ $7.58 Million |
+2814.33% |
| 2021-12-31 | AU$367.66K ≈ $260.14K |
+6431.53% |
| 2020-12-31 | AU$5.63K ≈ $3.98K |
-97.76% |
| 2019-12-31 | AU$251.67K ≈ $178.08K |
-56.32% |
| 2018-12-31 | AU$576.21K ≈ $407.71K |
+92.28% |
| 2017-12-31 | AU$299.67K ≈ $212.04K |
-66.03% |
| 2016-12-31 | AU$882.08K ≈ $624.13K |
-90.06% |
| 2015-12-31 | AU$8.88 Million ≈ $6.28 Million |
+29.72% |
| 2014-12-31 | AU$6.84 Million ≈ $4.84 Million |
+25.42% |
| 2013-12-31 | AU$5.46 Million ≈ $3.86 Million |
+25.30% |
| 2012-12-31 | AU$4.35 Million ≈ $3.08 Million |
+419.81% |
| 2011-12-31 | AU$837.79K ≈ $592.79K |
+122.86% |
| 2010-12-31 | AU$375.92K ≈ $265.99K |
-84.83% |
| 2009-12-31 | AU$2.48 Million ≈ $1.75 Million |
-2.32% |
| 2008-12-31 | AU$2.54 Million ≈ $1.80 Million |
-40.52% |
| 2007-12-31 | AU$4.27 Million ≈ $3.02 Million |
-70.61% |
| 2006-12-31 | AU$14.52 Million ≈ $10.27 Million |
-22.51% |
| 2005-12-31 | AU$18.74 Million ≈ $13.26 Million |
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About 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.