| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -47.51K | -43.96K | -31.88K | -26.66K | 0.00 | 0.00 |
| EBITDA | -3.47M | -2.85M | -1.83M | -1.18M | -604.96K | -248.09K |
| Net Income | -3.52M | -2.92M | -1.86M | -1.28M | -649.01K | 796.98K |
Balance Sheet | ||||||
| Total Assets | 37.43M | 36.82M | 9.90M | 10.71M | 367.66K | 5.63K |
| Cash, Cash Equivalents and Short-Term Investments | 11.29M | 20.43M | 793.41K | 4.60M | 327.44K | 2.79K |
| Total Debt | 38.06K | 59.13K | 9.17K | 40.58K | 667.70K | 60.00K |
| Total Liabilities | 2.07M | 510.44K | 231.09K | 334.61K | 1.12M | 152.22K |
| Stockholders Equity | 35.36M | 36.31M | 9.67M | 10.38M | -748.80K | -146.59K |
Cash Flow | ||||||
| Free Cash Flow | -2.22M | -8.47M | -4.62M | -1.29M | -5.33K | -206.60K |
| Operating Cash Flow | -2.21M | -1.90M | -1.68M | -1.27M | -325.00 | -206.60K |
| Investing Cash Flow | -14.14M | -6.57M | -2.94M | -24.45K | -5.00K | -90.55K |
| Financing Cash Flow | 22.84M | 28.11M | 825.76K | 5.57M | 655.00K | 60.00K |
HyTerra has released an investor presentation outlining its operations, project portfolio and recent activities as a world-leading geologic hydrogen company. The document highlights the emerging nature of natural hydrogen exploration, the company’s technical capabilities and resource estimates, and its focus on advancing low-carbon hydrogen and helium projects such as the Nemaha Project in Kansas.
The release emphasizes that geologic hydrogen remains a high-risk frontier, with significant uncertainty around the presence, concentration, recoverability and commercial potential of hydrogen and helium. HyTerra underscores that its growth outlook and project objectives are subject to geological, regulatory, financial and market risks, and advises investors to rely on formal disclosures and conduct independent due diligence.
The most recent analyst rating on (AU:HYT) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Triple Energy Limited stock, see the AU:HYT Stock Forecast page.
HyTerra Limited has signed a collaboration agreement with U.S.-based Prometheus Hydrogen to jointly demonstrate an end-to-end geologic hydrogen value chain, covering production, purification, storage, transport and delivery to an end user in the United States. Under the deal, HyTerra will supply raw geologic hydrogen from a company-controlled well, while Prometheus will apply its proprietary technologies to process and deliver the fuel without relying on high-pressure systems or pipeline infrastructure.
The demonstration, targeted for completion by December 1, 2026, is expected to be among the first full-scale tests of geologic hydrogen production and delivery in the U.S., serving as a proof-of-concept rather than a commercial offtake arrangement. If successful, the partners plan to explore broader commercial collaborations and potential long-term supply agreements, positioning both companies at the forefront of the emerging geologic hydrogen sector and potentially feeding into Prometheus’s existing U.S. government and defense-focused hydrogen contracts.
The most recent analyst rating on (AU:HYT) stock is a Sell with a A$0.02 price target. To see the full list of analyst forecasts on Triple Energy Limited stock, see the AU:HYT Stock Forecast page.
HyTerra has outlined an ambitious global strategic plan to move from exploration to commercialisation of its Nemaha Project in Kansas, expand its US portfolio of geologic hydrogen prospects, and pursue international growth and partnerships, positioning itself as a prospective leader in the nascent geologic hydrogen industry. The company strengthened its leadership by appointing former Fortescue executive Riley Kemp as its first CEO, signed a collaboration with GeoKiln Energy Innovation to integrate advanced subsurface hydrogen generation technology, and brought on geologic hydrogen expert Dr Alexis Templeton as an advisor, with elevated hydrogen and helium shows at Nemaha underpinning production testing planned for 2026 and reinforcing its operational momentum and international profile.
The most recent analyst rating on (AU:HYT) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Triple Energy Limited stock, see the AU:HYT Stock Forecast page.
HyTerra Limited has cancelled its general meeting scheduled for 4 February 2026 after the board decided not to proceed with the resolutions previously proposed. The company plans to appoint an independent remuneration consultant to design a new executive remuneration framework and will instead seek shareholder approval for revamped employment incentives at its annual general meeting in May 2026, signalling a broader reset of its executive pay structures and governance approach.
The most recent analyst rating on (AU:HYT) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Triple Energy Limited stock, see the AU:HYT Stock Forecast page.
HyTerra Limited has called a general meeting of shareholders to be held on 4 February 2026 in Perth, setting 2 February 2026 as the record date to determine voting eligibility. The company is shifting to electronic distribution of its Notice of Meeting, directing investors to its website and ASX announcements page, and strongly encouraging shareholders to submit directed proxy votes online or via proxy forms ahead of the meeting to ensure their participation in decisions affecting their holdings.
The most recent analyst rating on (AU:HYT) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Triple Energy Limited stock, see the AU:HYT Stock Forecast page.
HyTerra has unveiled a new Strategic Plan built around three pillars designed to transform it into a leading global geologic hydrogen company, anchored by the commercialisation of its Nemaha Project in Kansas. The plan prioritises advancing Nemaha through further drilling and production testing to prove sustainable hydrogen and helium flow rates, while simultaneously using the company’s proprietary “Hydrogen Must Haves” criteria to expand its portfolio across other US states and pursue international growth opportunities and partnerships. By leveraging the knowledge and IP gained from its 2025 drilling campaign and its collaboration with Fortescue’s technical team, HyTerra aims to build a diversified, capital-efficient pipeline of projects, broaden its exposure to multiple geologic plays, and enhance its strategic positioning in the rapidly emerging natural hydrogen industry.