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.
Market Capitalization | $12.3355 million |
P/E Ratio | 0 |
P/E Growth Ratio | |
Book Value | 0.019 |
Dividend Per Share | 0 |
Earnings Per Share | -0.01 |
EBITDA | -1,383.336 |
Profit Margin | 0 |
Operating Margin TTM | 0 |
Return on Assets TTM | -1.8314 |
Return on Equity TTM | 0 |
Revenue TTM | 0 |
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 |
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 |
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 |