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. Explore HYT cash flow metrics to assess how effectively this company generates cash.

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. Check Hyterra Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Hyterra Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Siren Gold Ltd AU:SNG	Australia	AU$217.27K
Alumindo Light Metal Industry JK:ALMI	Indonesia	Rp20.85 Million
Gyrodyne Company of America Inc NASDAQ:GYRO	USA	$27.77 Trillion
Kingsrose Mining Ltd AU:KRM	Australia	AU$5.84 Million
Astral Asia Bhd KLSE:7054	Malaysia	RM107.28 Million
Motorsport Gaming Us LLC NASDAQ:MSGM	USA	$3.31 Million
Gold Mountain Ltd AU:GMN	Australia	AU$365.43K
Legend Mining Ltd AU:LEG	Australia	AU$709.64K

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 market value of Hyterra Ltd.

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	--

About Hyterra Ltd

AU:HYT Australia Oil & Gas E&P

Market Cap

$16.52 Million

AU$23.35 Million AUD

Market Cap Rank

#25586 Global

#1165 in Australia

Share Price

AU$0.01

Change (1 day)

+7.69%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$1.78