HyTerra Ltd.

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Oil & Gas E&P
  • Company website

Company description

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.

Financial highlights

Market Capitalization$12.3355 million
P/E Ratio0
P/E Growth Ratio
Book Value0.019
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-1,383.336
Profit Margin0
Operating Margin TTM0
Return on Assets TTM-1.8314
Return on Equity TTM0
Revenue TTM0

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31 7.5
2016-12-31 5.38
2017-12-31 2.17
2018-12-31 0.26 448.666
2019-12-31 0.04 427.73
2020-12-31 248.087
2021-12-31 0
2022-12-31 7.81 1,217.146

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 8,877.59 1,682.04 0 34,295.92
2016-12-31 882.08 1,397.43 0 35,852.15
2017-12-31 299.67 664.21 82.98 36,645.59
2018-12-31 555.172 576.214 907.234 0 94.99 37,232.495
2019-12-31 240.437 251.674 1,055.812 0 181.06 37,232.495
2020-12-31 2.789 5.629 152.221 60 37,232.495
2021-12-31 327.441 367.66 1,116.46 0 37,232.5
2022-12-31 4,604.762 10,714.84 334.61 31.408 47,225.113

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -1,035.18 -443.02
2016-12-31 -1,594.65 454.24
2017-12-31 -973.72 -577.31
2018-12-31 -323.8 275.119 280.053 555.172
2019-12-31 -421.834 -400.81 -314.735 555.172 240.437
2020-12-31 796.981 -237.648 240.437 2.789
2021-12-31 -649.006 -325.35 324.65 2.789 327.441
2022-12-31 -1,277.493 -1,269.32 4,277.321 327.441 4,604.762