Hyterra Ltd (HYT) - Total Liabilities

Latest as of June 2025: AU$2.07 Million AUD ≈ $1.47 Million USD

Based on the latest financial reports, Hyterra Ltd (HYT) has total liabilities worth AU$2.07 Million AUD (≈ $1.47 Million USD) 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. Also explore Hyterra Ltd (HYT) net asset momentum to track the company's year-over-year net asset growth rate.

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.

Hyterra Ltd Competitors by Total Liabilities

The table below lists competitors of Hyterra Ltd ranked by their total liabilities.

Company Country Total Liabilities
Search Minerals Inc
V:SMY
Canada CA$7.36 Million
Xcel Brands Inc
NASDAQ:XELB
USA $23.24 Million
GlobalData PLC
LSE:DATA
UK GBX363.10 Million
Terrain Minerals Ltd
AU:TMX
Australia AU$566.54K
Fobi AI Inc
V:FOBI
Canada CA$3.72 Million
Mahaka Radio Integra Tbk PT
JK:MARI
Indonesia Rp426.17 Billion
Vape Holdings Inc
NASDAQ:VAPE
USA $1.23 Million
Energy Technologies Ltd
AU:EGY
Australia AU$30.81 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. For the full company profile including market capitalisation, see how much is Hyterra Ltd worth.

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
≈ $361.17K
+120.88%
2023-12-31 AU$231.09K
≈ $163.51K
-30.94%
2022-12-31 AU$334.61K
≈ $236.76K
-70.03%
2021-12-31 AU$1.12 Million
≈ $789.97K
+633.45%
2020-12-31 AU$152.22K
≈ $107.71K
-85.58%
2019-12-31 AU$1.06 Million
≈ $747.05K
+16.38%
2018-12-31 AU$907.23K
≈ $641.93K
+36.59%
2017-12-31 AU$664.21K
≈ $469.97K
-52.47%
2016-12-31 AU$1.40 Million
≈ $988.77K
-16.92%
2015-12-31 AU$1.68 Million
≈ $1.19 Million
+74.76%
2014-12-31 AU$962.47K
≈ $681.01K
+203.64%
2013-12-31 AU$316.98K
≈ $224.28K
+37.86%
2012-12-31 AU$229.93K
≈ $162.69K
+123.88%
2011-12-31 AU$102.70K
≈ $72.67K
+384.73%
2010-12-31 AU$21.19K
≈ $14.99K
-50.84%
2009-12-31 AU$43.10K
≈ $30.50K
-79.23%
2008-12-31 AU$207.54K
≈ $146.85K
-46.70%
2007-12-31 AU$389.37K
≈ $275.51K
-26.04%
2006-12-31 AU$526.45K
≈ $372.50K
-60.62%
2005-12-31 AU$1.34 Million
≈ $945.94K
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About Hyterra Ltd

AU:HYT Australia Oil & Gas E&P
Market Cap
$7.08 Million
AU$10.01 Million AUD
Market Cap Rank
#27841 Global
#1413 in Australia
Share Price
AU$0.01
Change (1 day)
-57.14%
52-Week Range
AU$0.01 - AU$0.03
All Time High
AU$1.78
About

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.