Hyterra
HYT
Last Price
52 Week Range
A$0.01 - A$0.04
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hyterra Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.86M | - | A$-0.001M | |||||||||||||||||||
| A$31.881K | - | A$0.012K | |||||||||||||||||||
| A$-232.333K | - | - | |||||||||||||||||||
| A$315.562 | - | A$348.508 | |||||||||||||||||||
| A$-168.255K | A$77.646K | - | |||||||||||||||||||
| A$0.548M | A$-1.978M | A$-1.114M | |||||||||||||||||||
| A$-1.681M | A$-1.901M | A$-1.115M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.943M | A$-6.573M | A$-8.121M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-2.943M | A$-6.573M | A$-8.121M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | A$-36.896K | - | |||||||||||||||||||
| — | A$28.146M | A$0.856M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| A$-26.252K | - | A$-21.067K | |||||||||||||||||||
| A$0.826M | A$28.109M | A$0.835M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.605M | A$0.793M | — | |||||||||||||||||||
| A$-3.811M | A$19.636M | A$-9.139M | |||||||||||||||||||
| A$0.793M | A$20.429M | A$11.29M | |||||||||||||||||||
| A$-1.681M | A$-1.901M | A$-1.115M | |||||||||||||||||||
| A$-2.943M | A$-6.573M | A$-0.015M | |||||||||||||||||||
| A$-4.624M | A$-8.473M | A$-1.129M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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