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Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company explores for hydrogen and helium resources. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Hyterra Ltd is an Australian-listed company whose public disclosures provide limited detail on its operations and strategy, so its specific core business is not well documented. Long-term prospects appear to hinge on management’s clarity, execution, industry positioning and access to capital, which could support growth if articulated and implemented, making improved disclosure a key attractor for investors.
Primary risks are limited disclosure and transparency, potential illiquidity and small-cap execution and governance challenges that could hinder assessment of fundamentals and access to funding.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4.34M | -2.92M | -1.86M | -1.28M | -0.65M |
| Net income | -4.34M | -2.92M | -1.86M | -1.28M | -0.65M |
| Selling general administrative | 4.56M | 0.99M | 0.00M | 0.49M | 0.27M |
| Selling and marketing expenses | - | 0.13M | 0.00M | - | 0.00M |
| Gross profit | -0.05M | -0.04M | -0.03M | -0.03M | - |
| Reconciled depreciation | - | 0.04M | - | 0.02M | - |
| Ebit | -4.61M | -2.90M | -1.87M | -1.21M | -0.60M |
| Ebitda | -4.56M | -2.85M | -1.83M | -1.19M | -0.60M |
| Depreciation and amortization | 0.05M | 0.04M | 0.03M | 0.02M | -0.00M |
| Operating income | -4.61M | -2.84M | -1.87M | -1.21M | -0.00M |
| Other operating expenses | 4.61M | 2.99M | 1.87M | 1.22M | 0.00M |
| Interest expense | 0.00M | 0.00M | 0.00M | 0.07M | 0.04M |
| Tax provision | 0.00M | 0.00M | - | 0.00M | 0.00M |
| Interest income | 0.00M | 0.00M | - | 0.07M | - |
| Net interest income | - | 0.09M | - | -0.06M | -0.04M |
| Extraordinary items | - | - | - | - | 0.00M |
| Income tax expense | - | - | -0.00M | - | 0.04M |
| Total revenue | 0.32M | 0.10M | - | 0.01M | 0.00M |
| Total operating expenses | 4.56M | 2.95M | 1.83M | 1.22M | 0.60M |
| Cost of revenue | 0.05M | 0.04M | 0.03M | 0.03M | - |
| Total other income expense net | 0.27M | 0.08M | 0.01M | -0.07M | -0.00M |
| Net income from continuing ops | - | -2.92M | - | -1.28M | -0.65M |
| Net income applicable to common shares | -4.34M | -2.92M | - | -1.28M | -0.65M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 33.23M | 36.82M | 9.90M | 10.71M | 0.37M |
| Other current assets | - | - | - | 0.12M | 0.04M |
| Total liab | 0.56M | 0.51M | 0.23M | 0.33M | 1.12M |
| Total stockholder equity | 32.68M | 36.31M | 9.67M | 10.38M | -0.75M |
| Other current liab | 0.26M | - | 0.09M | 0.13M | - |
| Common stock | 75.69M | - | 47.98M | 47.23M | 37.23M |
| Capital stock | - | 74.63M | - | 47.23M | 37.23M |
| Retained earnings | -48.95M | -44.94M | -42.03M | -40.17M | -37.98M |
| Cash | 2.44M | 20.43M | 0.79M | 4.60M | 0.33M |
| Cash and equivalents | 2.44M | - | - | 4.60M | 0.33M |
| Total current liabilities | 0.56M | 0.49M | 0.23M | 0.33M | 1.07M |
| Current deferred revenue | - | - | 0.00M | - | - |
| Net debt | -2.43M | - | -0.78M | -4.56M | 0.34M |
| Short term debt | 0.02M | - | 0.01M | 0.03M | 0.00M |
| Short long term debt | - | - | - | 0.01M | 0.67M |
| Short long term debt total | 0.02M | - | 0.01M | 0.04M | - |
| Property plant equipment | 30.69M | - | - | 5.99M | - |
| Total current assets | 2.54M | 20.54M | 0.86M | 4.73M | 0.37M |
| Net receivables | 0.10M | - | 0.07M | 0.12M | - |
| Accounts payable | 0.28M | 0.30M | 0.13M | 0.17M | 0.23M |
| Accumulated other comprehensive income | 5.93M | - | 3.72M | 3.32M | - |
| Non currrent assets other | 30.67M | - | 9.03M | - | - |
| Non current assets total | 30.69M | 16.29M | 9.04M | 5.99M | 0.00M |
| Capital lease obligations | - | 0.06M | - | 0.04M | - |
| Long term debt total | 0.00M | - | - | 0.01M | 0.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -6.57M | - | -0.02M | -0.01M |
| Total cashflows from investing activities | -15.77M | -6.57M | - | -0.02M | -0.01M |
| Total cash from financing activities | 0.81M | 28.11M | 0.83M | 5.57M | 0.66M |
| Net income | -4.34M | -2.92M | -1.86M | -1.70M | -0.00M |
| Change in cash | -17.99M | 19.64M | -3.81M | 4.28M | 0.32M |
| Begin period cash flow | 20.43M | 0.79M | 4.60M | 0.33M | 0.00M |
| End period cash flow | 2.44M | 20.43M | 0.79M | 4.60M | 0.33M |
| Total cash from operating activities | -3.03M | -1.90M | -1.68M | -1.27M | -0.00M |
| Issuance of capital stock | - | 28.22M | - | 5.59M | - |
| Depreciation | 0.05M | - | 0.03M | 0.03M | 0.00M |
| Change to account receivables | 0.01M | -0.04M | -0.06M | -0.08M | -0.00M |
| Sale purchase of stock | 0.86M | -0.08M | - | 5.59M | - |
| Other cashflows from financing activities | -0.05M | -0.08M | 0.00M | -0.02M | 0.73M |
| Capital expenditures | 0.01M | 6.57M | 2.94M | 0.02M | 0.01M |
| Change in working capital | 0.15M | 0.08M | -0.17M | -0.22M | -0.00M |
| Stock based compensation | - | - | 0.00M | - | 0.00M |
| Other non cash items | 1.12M | -1.98M | 0.55M | 0.63M | 0.00M |
| Free cash flow | -3.04M | -8.47M | -4.62M | -1.29M | -0.01M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| HYT Hyterra Ltd |
-0.00 5.80% |
0.07 | - | - | 40.57 | 0.37 | 160500.71 | 8.55 |
| WDS Woodside Energy Group Ltd |
0.01 0.03% |
30.91 | 12.91 | 9.64 | 4.20 | 1.20 | 3.80 | 5.59 |
| STO Santos Ltd |
0.10 1.15% |
8.80 | 25.94 | 8.67 | 4.14 | 1.31 | 5.35 | 8.33 |
| BPT Beach Energy Ltd |
- -% |
0.91 | 7.58 | 4.68 | 1.09 | 0.64 | 1.31 | 2.67 |
| TBN Tamboran Resources Corporation |
0.01 2.44% |
0.21 | - | - | 1219.70 | 1.26 | - | -10.29 |
Hyterra Ltd focuses on the exploration, development, and production of natural hydrogen in the United States. The company explores for hydrogen and helium resources. The company's flagship project includes the 100% owned Nemaha project covers an area of approximately 72,500 acres located in Kansas. Hyterra Ltd was incorporated in 2010 and is based in Subiaco, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Avon McIntyre | CTO & Exec. Director | NA |
| Mr. Alexander James Neuling ACIS, BSc, FCA (ICAEW), FCIS | Company Sec. | 1974 |
| Mr. Avon McIntyre | CTO & Executive Director | NA |
| Mr. Benjamin Mee | Executive Director | NA |
| Mr. Jeff Goodall | Principal Geologist | NA |
| Ms. Hannah Cabatit | Company Secretary | NA |
| Mr. Avon McIntyre | CTO & Executive Director | NA |
| Mr. Benjamin Mee | Executive Director | NA |
| Mr. Jeff Goodall | Principal Geologist | NA |
| Ms. Hannah Cabatit | Company Secretary | NA |
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