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) - Total Liabilities
Latest total liabilities as of June 2025: AU$2.07 Million AUD
Based on the latest financial reports, Hyterra Ltd (HYT) has total liabilities worth AU$2.07 Million AUD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hyterra Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Hyterra Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hyterra Ltd Competitors by Total Liabilities
The table below lists competitors of Hyterra Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allegiant Gold Ltd
OTCQX:AUXXF
|
USA | $655.14K |
|
Gti Energy Ltd
AU:GTR
|
Australia | AU$369.55K |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
Thailand | ฿1.40 Billion |
|
MCKESSON - Dusseldorf Stock Exchang
DU:MCK
|
Germany | €75.07 Billion |
|
Baru Gold Corp
OTCQB:BARUF
|
USA | $8.91 Million |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
USA | $53.12 Million |
|
TAS Offshore Bhd
KLSE:5149
|
Malaysia | RM69.16 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Hyterra Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 5.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hyterra Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyterra Ltd (2005–2024)
The table below shows the annual total liabilities of Hyterra Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | AU$510.44K | +120.88% |
| 2023-12-31 | AU$231.09K | -30.94% |
| 2022-12-31 | AU$334.61K | -70.03% |
| 2021-12-31 | AU$1.12 Million | +633.45% |
| 2020-12-31 | AU$152.22K | -85.58% |
| 2019-12-31 | AU$1.06 Million | +16.38% |
| 2018-12-31 | AU$907.23K | +36.59% |
| 2017-12-31 | AU$664.21K | -52.47% |
| 2016-12-31 | AU$1.40 Million | -16.92% |
| 2015-12-31 | AU$1.68 Million | +74.76% |
| 2014-12-31 | AU$962.47K | +203.64% |
| 2013-12-31 | AU$316.98K | +37.86% |
| 2012-12-31 | AU$229.93K | +123.88% |
| 2011-12-31 | AU$102.70K | +384.73% |
| 2010-12-31 | AU$21.19K | -50.84% |
| 2009-12-31 | AU$43.10K | -79.23% |
| 2008-12-31 | AU$207.54K | -46.70% |
| 2007-12-31 | AU$389.37K | -26.04% |
| 2006-12-31 | AU$526.45K | -60.62% |
| 2005-12-31 | AU$1.34 Million | -- |