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Hyterra Ltd

Company price
0.065 AUD -0.00 ( 5.80%)
Last update at 2026-11-10T23:00:00Z
VOLUME
25000
Market Cap
214.29M

Momentum Score

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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.

Source: TradingView
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Day Price Range
0.07
Low
0.07
High
52 Week Price Range
0.08
Low
0.51
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.07
Dividend Yield
-
Revenue TTM
0.32M
Revenue Per Share
-
Gross Profit TTM
0.32M
Debt / Equity
0.00
ROE
-13.01%
Net Debt
-2.43M
ROCE
-14.10%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Hyterra Ltd

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.

331- 335 Hay Street, Subiaco, WA, Australia, 6008

61 8 6478 7730

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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