Hyterra Ltd

Chart & Performance

D1W1MN

P/E

—

P/S

—

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

106.25%

Rev. gr., 5y

Revenues

Net income

-2m

L+45.64%

CFO

-2m

L+32.46%

Profile

Hyterra Ltd focuses on the exploration and production of natural hydrogen. It has an interest in a joint venture that includes the wildcat well targeting natural hydrogen in Nebraska, the United States. The company was formerly known as Triple Energy Ltd. The company was incorporated in 2010 and is based in Subiaco, Australia.

URL

http://www.tripleenergy.net/

IPO date

Dec 14, 2005

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2023‑12	2022‑12	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues
Cost of revenue	711	519	274
Unusual Expense (Income)
NOPBT	(711)	(519)	(274)
NOPBT Margin
Operating Taxes	(1)	(208)	45
Tax Rate
NOPAT	(711)	(311)	(319)
Net income	(1,860) 186.67%	(1,277) -260.29%	(649) -181.43%
Dividends
Dividend yield
Proceeds from repurchase of equity	798	5,591
BB yield	-6.25%	-279.78%
Debt
Debt current	9	31	668
Long-term debt	9	45
Deferred revenue
Other long-term liabilities			48
Net debt	(775)	(4,529)	340
Cash flow
Cash from operating activities	(1,681)	(1,269)
CAPEX	(2,943)	(24)	(5)
Cash from investing activities	(2,943)	(24)	(5)
Cash from financing activities	826	5,571	655
FCF	(755)	(6,374)	(362)
Balance
Cash	793	4,605	327
Long term investments
Excess cash	793	4,605	327
Stockholders' equity	9,671	10,380	(749)
Invested Capital	9,016	5,816	716
ROIC
ROCE			831.70%
EV
Common stock shares outstanding	608,456	117,540	21,620
Price	0.02	0.02
Market cap	12,778	1,998
EV	12,003	(2,531)
EBITDA	(679)	(493)	(274)
EV/EBITDA		5.14
Interest	2	68	44
Interest/NOPBT