- AU$9.92m
- AU$5.79m
- AU$0.32m
Annual balance sheet for Hyterra, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.327 | 4.6 | 0.793 | 20.4 | 2.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.065 | 0.109 | 0.097 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.368 | 4.73 | 0.859 | 20.5 | 2.54 |
| Net Property, Plant And Equipment | — | 5.99 | 9.04 | 16.3 | 30.7 |
| Total Assets | 0.368 | 10.7 | 9.9 | 36.8 | 33.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.07 | 0.325 | 0.231 | 0.495 | 0.558 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.12 | 0.335 | 0.231 | 0.51 | 0.558 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.749 | 10.4 | 9.67 | 36.3 | 32.7 |
| Total Liabilities & Shareholders' Equity | 0.368 | 10.7 | 9.9 | 36.8 | 33.2 |
| Total Common Shares Outstanding |