| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 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.
Hyterra Ltd has announced the issuance of unquoted equity securities, specifically options expiring in 2027, 2028, and 2029, as part of an employee incentive scheme. This move is likely aimed at enhancing employee retention and motivation, potentially impacting the company’s operational efficiency and market competitiveness positively.
HyTerra Limited has appointed Riley Kemp as its new CEO, effective immediately. Kemp, with over 15 years of experience in global energy and resources markets, is expected to drive the company’s growth and strengthen its market profile. His previous role at Fortescue involved a significant strategic investment in HyTerra, highlighting his commitment to the company’s vision. Kemp’s leadership is anticipated to enhance HyTerra’s position in the geologic hydrogen industry, focusing on commercialisation and strategic partnerships.
HyTerra Limited has entered into a binding joint collaboration agreement with GeoKiln Energy Innovation Inc to advance the production of geologic hydrogen using GeoKiln’s MSSH™ technology. This collaboration aims to conduct a world-first test of geologic hydrogen generation within a drilled wellbore over the next twelve months. GeoKiln, a leader in engineered hydrogen, will fund and manage the demonstration test, which could significantly impact HyTerra’s operations and market positioning by accelerating commercialization and opening new market opportunities.
HyTerra Limited announced its participation in the 2025 HNAT Worldwide Summit in Paris, where Executive Director Avon McIntyre will present to investors, highlighting the company’s progress in geologic hydrogen exploration. Additionally, HyTerra has been selected by Renaissance Philanthropy for a pioneering Open Site Challenge, which invites scientific research into geologic hydrogen. This collaboration aims to enhance the understanding of hydrogen generation and storage, with Renaissance Philanthropy providing funding and HyTerra offering access to its datasets, potentially benefiting the company, researchers, and the public.