- AU$24.61m
- AU$23.83m
- AU$0.03m
- 25
- 14
- 71
- 31
Annual balance sheet for Hyterra, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 March 31st | 2022 March 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 0.28 | 0.555 | 0.24 | 0.327 | 0.793 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.065 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.3 | 0.576 | 0.252 | 0.368 | 0.859 |
| Net Property, Plant And Equipment | — | — | — | — | 9.04 |
| Total Assets | 0.3 | 0.576 | 0.252 | 0.368 | 9.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.763 | 0.812 | 0.875 | 1.07 | 0.231 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.664 | 0.807 | 0.95 | 1.12 | 0.231 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -0.365 | -0.231 | -0.698 | -0.749 | 9.67 |
| Total Liabilities & Shareholders' Equity | 0.3 | 0.576 | 0.252 | 0.368 | 9.9 |
| Total Common Shares Outstanding |