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 Liabilities
Latest total liabilities as of December 2024: $510.44K USD
Based on the latest financial reports, HYTLF (HYTLF) has total liabilities worth $510.44K USD as of December 2024.
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.
HYTLF - Total Liabilities Trend (2020–2024)
This chart illustrates how HYTLF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
HYTLF Competitors by Total Liabilities
The table below lists competitors of HYTLF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
K33 AB (publ)
ST:K33
|
Sweden | Skr10.83 Million |
|
Wetouch Technology Inc. Common Stock
OTCQB:WETH
|
USA | $4.74 Million |
|
Vestland Berhad
KLSE:0273
|
Malaysia | RM693.96 Million |
|
Pyung Hwa Ind
KO:090080
|
Korea | ₩200.28 Billion |
|
Renta Corporacion Real Estate SA
MC:REN
|
Spain | €9.31 Million |
|
Scorpio Gold Corp
OTCQB:SRCRF
|
USA | $2.33 Million |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
Indonesia | Rp287.21 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down HYTLF'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 | 41.49 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 HYTLF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HYTLF (2020–2024)
The table below shows the annual total liabilities of HYTLF from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $510.44K | +120.88% |
| 2023-12-31 | $231.09K | -30.94% |
| 2022-12-31 | $334.61K | -70.03% |
| 2021-12-31 | $1.12 Million | +633.45% |
| 2020-12-31 | $152.22K | -- |