HYTLF
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.
HYTLF (HYTLF) - Total Assets
Latest total assets as of December 2024: $36.82 Million USD
Based on the latest financial reports, HYTLF (HYTLF) holds total assets worth $36.82 Million USD as of December 2024.
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.
HYTLF - Total Assets Trend (2020–2024)
This chart illustrates how HYTLF’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HYTLF - Asset Composition Analysis
Current Asset Composition (December 2024)
HYTLF's total assets of $36.82 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 55.5% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how HYTLF'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HYTLF's current assets represent 55.8% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 55.5% of total assets in 2024, up from 49.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
HYTLF Competitors by Total Assets
Key competitors of HYTLF based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
HYTLF - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - HYTLF generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - HYTLF is currently not profitable relative to its asset base.
HYTLF - 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 | 41.49 | 3.72 | - |
| Quick Ratio | 41.49 | 3.72 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | $20.04 Million | $ 627.48K | - |
HYTLF - Advanced Valuation Insights
This section examines the relationship between HYTLF'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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 271.9% |
| Total Assets | $36.82 Million |
| Market Capitalization | $15.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values HYTLF's assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: HYTLF's assets grew by 271.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for HYTLF (2020–2024)
The table below shows the annual total assets of HYTLF from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $36.82 Million | +271.87% |
| 2023-12-31 | $9.90 Million | -7.58% |
| 2022-12-31 | $10.71 Million | +2814.33% |
| 2021-12-31 | $367.66K | +6431.53% |
| 2020-12-31 | $5.63K | -- |