Company DescriptionHyterra 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.

How the Company Makes Money

Triple Energy Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-31.88K	-26.66K	0.00	0.00	0.00
	EBIT
-1.87M	-1.21M	―	-248.09K	-427.73K
	EBITDA
-1.83M	-1.19M	-604.96K	-248.09K	-427.73K
	Net Income Common Stockholders
-1.86M	-1.28M	-649.01K	796.98K	-421.83K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
793.41K	4.60M	327.44K	2.79K	240.44K
	Total Assets
9.90M	10.71M	367.66K	5.63K	251.67K
	Total Debt
9.17K	40.58K	667.70K	60.00K	181.06K
	Net Debt
-784.23K	-4.56M	340.26K	57.21K	-59.38K
	Total Liabilities
231.09K	334.61K	1.12M	152.22K	1.06M
	Stockholders Equity
9.67M	10.38M	-748.80K	-146.59K	-698.09K
Cash Flow		Free Cash Flow
-4.62M	-1.29M	―	-206.60K	-400.81K
	Operating Cash Flow
-1.68M	-1.27M	―	-206.60K	-400.81K
	Investing Cash Flow
-2.94M	-24.45K	-5.00K	-90.55K	0.00
	Financing Cash Flow
825.76K	5.57M	655.00K	60.00K	86.07K

Triple Energy Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HYT		AU$40.94M	―	-12.68%	―	―	―
Sector *	64 Neutral	$8.54B	10.30	4.24%	4.37%	4.14%	-13.04%
BEPTF		$1.97B	32.00	2.70%	3.83%	―	―
COI	47 Neutral	AU$173.48M	―	-3.68%	―	―	72.09%
RDFEF		$24.02M	13.04	3.21%	―	―	―
STOSF		$13.89B	11.67	7.94%	5.31%	―	―
CTP	46 Neutral	AU$43.97M	590.00	0.25%	―	-15.16%	-99.57%

* Utilities Sector Average

Performance Comparison

AU:HYT

Triple Energy Limited

0.02

>-0.01

-33.33%

BEPTF

Beach Energy

0.86

-0.11

-11.34%

AU:COI

Comet Ridge Ltd

0.14

-0.06

-30.00%

RDFEF

Brookside Energy

0.29

-0.21

-42.00%

STOSF

Santos Limited

4.41

-0.31

-6.57%

AU:CTP

Central Petroleum Limited

0.06

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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