Hyterra
- Short interest
- 0.04%
- +0.03 pp 30d
- as of 6 July 2026
- Reported shorts
- 700K
- Shares on issue
- 1.983B
Hyterra (HYT) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 10 Sep 2026
- Revenue
- n/avs n/a
- NPAT
- −$2.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 8 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +233.0%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 10 Sep 2026
HyTerra reported a net loss after tax of $1.98 million for the half-year ended 30 June 2026, widening from a $1.77 million loss in the prior corresponding period, with a loss per share of 0.11 cents. No dividend was declared. The company raised approximately $6.02 million before costs via an entitlement offer to fund production testing and exploration, and noted that production testing at McCoy-1 recorded gas flow rates below the level required to support further testing at this stage.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −1,468.5%
- Net margin
- −1,369.1%
- FCF margin
- −5,929.3%
- ROE
- −12.6%
- ROA
- −12.4%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $2.4M
- Net debt / EBITDA
- n/a
- Current ratio
- 4.5×
- Interest cover
- −2,436.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (listed unit is not one ordinary share)
- P/E
- n/a (listed unit is not one ordinary share)
- P/B
- n/a (listed unit is not one ordinary share)
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $316.9KM (source: ASX (Markit)) | $95.2KM (source: ASX (Markit)) | $28.0KM (source: ASX (Markit)) | $7.8KM (source: ASX (Markit)) |
| Operating income | −$4.7M | −$3.0M | −$1.9M | n/a |
| EBITDA | −$4.3M | −$2.9M | −$1.8M | n/a |
| EBIT | −$4.3M | −$2.9M | −$1.9M | n/a |
| Interest expense | $1.9K | $3.6K | $1.6K | n/a |
| Pretax income | −$4.3M | −$2.9M | −$1.9M | n/a |
| Tax | $0 | $0 | $0 | n/a |
| NPAT | −$4.3M | −$2.9M | −$1.9M | −$1.3MM (source: ASX (Markit)) |
| Net interest income | $315.0K | $91.6K | $26.4K | n/a |
| EPS basic | −$0.003 | −$0.003 | −$0.003 | −$0.011 |
| EPS diluted | −$0.003 | −$0.003 | −$0.003 | −$0.011 |
| Shares | 1.67B | 1.63B | 606.5M | 555.7M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results10 Sep 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report31 Mar 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results10 Sep 2025via asx_announcements
- Annual Report to shareholdersAnnual Report28 Mar 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results12 Sep 2024via asx_announcements
- Annual Report to shareholdersAnnual Report25 Mar 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results8 Sep 2023via asx_announcements
- Investor PresentationInvestor Presentation29 May 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address26 Apr 2023via asx_announcements
- Annual Report to shareholders (31 December 2022)Annual Report26 Apr 2023via asx_announcements
Showing 10 of 37 reports