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.

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. See how liquid is Hyterra Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Hyterra Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	Turkey	TL1.85 Million
Daedong Steel Co. Ltd KQ:048470	Korea	₩25.08 Billion
Mycron Steel Bhd KLSE:5087	Malaysia	RM163.95 Million
Altech Batteries Ltd AU:ATC	Australia	AU$8.22 Million
SKY E&M Co. Ltd KQ:131100	Korea	₩25.99 Billion
Orpheus Uranium Ltd AU:ORP	Australia	AU$234.19K
Green Resources Public Company Limited BK:GREEN	Thailand	฿195.49 Million
Ecolomondo Corp V:ECM	Canada	CA$53.40 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 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

$18.88 Million

AU$26.68 Million AUD

Market Cap Rank

#25300 Global

#1078 in Australia

Share Price

AU$0.02

Change (1 day)

+6.67%

52-Week Range

AU$0.01 - AU$0.03

All Time High

AU$1.78