HYT
COM:HYTERA
Hytera
- Stock
Last Close
0.04
25/11 05:10
Market Cap
47.52M
Beta: -
Volume Today
1.94M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.98K - | 303.83K 4.15% | 701.87K 131.00% | 567.11K 19.20% | 598.17K 5.48% | 604.33K 1.03% | 12.25K 97.97% | 20.85K 70.26% | 167.79K 704.66% | 234.09K 39.51% | 234.09K 0% | 239.67 99.90% | 239.67K 99,900% | 129.15 99.95% | 129.15K 99,899.23% | |
accumulated other comprehensive income loss | 520.35K - | 773.67K 48.68% | 834.68K 7.89% | 718.49K 13.92% | 780.39K 8.62% | 1.15M 47.48% | 1.11M 3.95% | 859.97K 22.21% | 867.20K 0.84% | 1.71M 96.81% | 906.77K 46.87% | 4.24K 99.53% | 3.44M 81,037.69% | 3.72K 99.89% | 3.72M 99,900.00% | |
cash and cash equivalents | 850.96K - | 846.14K 0.57% | 403.12K 52.36% | 857.36K 112.68% | 280.05K 67.34% | 555.17K 98.24% | 240.44K 56.69% | 2.79K 98.84% | 30.02K 976.34% | 327.44K 990.78% | 327.44K 0% | 1.44K 99.56% | 1.44M 99,900.00% | 793.41 99.95% | 793.41K 99,900.00% | |
cash and short term investments | 850.96K - | 846.14K 0.57% | 403.12K 52.36% | 857.36K 112.68% | 280.05K 67.34% | 555.17K 98.24% | 240.44K 56.69% | 2.79K 98.84% | 30.02K 976.34% | 327.44K 990.78% | 327.44K 0% | 1.44K 99.56% | 1.44M 99,900.00% | 793.41 99.95% | 793.41K 99,900.00% | |
common stock | 29.60M - | 30.59M 3.32% | 34.30M 12.13% | 35.85M 4.54% | 36.65M 2.21% | 37.23M 1.60% | 37.23M 0% | 37.23M 0% | 37.23M 0% | 36.43M 2.15% | 37.23M 2.20% | 46.47K 99.88% | 47.27M 101,623.15% | 47.98K 99.90% | 47.98M 99,901.83% | |
deferred revenue | 1 - | |||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | ||||||||||||||||
intangible assets | ||||||||||||||||
inventory | ||||||||||||||||
long term debt | 94.99K - | 181.06K 90.61% | 13.90 - | |||||||||||||
long term investments | ||||||||||||||||
net debt | -850.96K - | -346.14K 59.32% | -403.12K 16.46% | -857.36K 112.68% | -197.07K 77.01% | -460.18K 133.51% | -59.38K 87.10% | 57.21K 196.35% | 103.38K 80.69% | 340.26K 229.15% | 340.26K 0% | -1.42K 100.42% | -1.42M 99,293.91% | -793.41 99.94% | -784.23K 98,743.85% | |
net receivables | 21.83K - | 29.69K 36.01% | 24.80K 16.48% | 24.37K 1.73% | 19.62K 19.50% | 21.04K 7.27% | 11.24K 46.60% | 2.84K 74.73% | 40.22K - | 65.16K - | ||||||
other assets | ||||||||||||||||
other current assets | 3.49K - | 40.22K 1,051.42% | 92.22 - | 92.22K 99,900.00% | 65.16 99.93% | |||||||||||
other current liabilities | 158.63K - | 151.72K 4.36% | 917.31K 504.59% | 81.82K 91.08% | 207.92K 154.11% | 862.51K 314.83% | 60.51K 92.98% | 166.55K - | 166.55K 0% | 22.53 99.99% | 101.94 - | 92.76K 90,901.13% | ||||
other liabilities | ||||||||||||||||
other non current assets | 8.42M - | 0.00 100% | 9.03M 496,559,902,019,918,233,600% | |||||||||||||
other non current liabilities | 40.48K - | -13.90 - | ||||||||||||||
othertotal stockholders equity | 0.71 - | 0.88 - | ||||||||||||||
preferred stock | 0.00 - | 0.71 - | 0.88 - | |||||||||||||
property plant equipment net | 4.44M - | 5.79M 30.51% | 8.45M 45.80% | 8.31M 1.61% | 8.45K - | 27.44K 224.86% | 9.04K 67.04% | 11.58K 28.05% | ||||||||
retained earnings | -25.62M - | -26.31M 2.71% | -27.94M 6.16% | -29.66M 6.19% | -37.79M 27.40% | -38.61M 2.18% | -39.04M 1.09% | -38.24M 2.04% | -38.41M 0.44% | -38.89M 1.25% | -38.89M 0% | -41.00K 99.89% | -41.00M 99,900% | -42.03K 99.90% | -42.03M 99,900.00% | |
short term debt | 500K - | 82.98K - | 60K - | 133.40K 122.33% | 667.70K 400.54% | 667.70K 0% | 5.16 100.00% | 27.68K 536,847.25% | 9.17K - | |||||||
short term investments | ||||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 5.46M - | 6.84M 25.42% | 8.88M 29.72% | 9.19M 3.53% | 299.67K 96.74% | 576.21K 92.28% | 251.67K 56.32% | 5.63K 97.76% | 33.51K 495.35% | 367.66K 997.10% | 367.66K 0% | 9.98K 97.29% | 9.98M 99,900% | 9.90K 99.90% | 9.90M 99,900% | |
total current assets | 1.02M - | 1.05M 3.22% | 432.14K 58.88% | 882.08K 104.12% | 299.67K 66.03% | 576.21K 92.28% | 251.67K 56.32% | 5.63K 97.76% | 33.51K 495.35% | 367.66K 997.10% | 367.66K 0% | 1.54K 99.58% | 1.54M 99,900.00% | 858.57 99.94% | 858.57K 99,900% | |
total current liabilities | 316.98K - | 962.47K 203.64% | 853.60K 11.31% | 1.48M 73.90% | 762.97K 48.60% | 812.25K 6.46% | 874.75K 7.70% | 141.36K 83.84% | 301.18K 113.06% | 1.07M 254.71% | 1.07M 0% | 267.36 99.97% | 267.36K 99,900.00% | 231.09 99.91% | 231.09K 99,900.00% | |
total debt | 500K - | 82.98K - | 94.99K 14.47% | 181.06K 90.61% | 60K 66.86% | 133.40K 122.33% | 667.70K 400.54% | 667.70K 0% | 19.06 100.00% | 27.68K 145,182.33% | 9.17K - | |||||
total investments | ||||||||||||||||
total liabilities | 316.98K - | 962.47K 203.64% | 853.60K 11.31% | 1.48M 73.90% | 762.97K 48.60% | 907.23K 18.91% | 1.06M 16.38% | 152.22K 85.58% | 341.67K 124.45% | 1.07M 212.68% | 1.12M 4.50% | 267.36 99.98% | 267.36K 99,900.00% | 231.09 99.91% | 231.09K 99,900.00% | |
total liabilities and stockholders equity | 5.46M - | 6.84M 25.42% | 8.88M 29.72% | 9.19M 3.53% | 299.67K 96.74% | 576.21K 92.28% | 251.67K 56.32% | 5.63K 97.76% | 33.51K 495.35% | 319.54K 853.49% | 367.66K 15.06% | 9.98K 97.29% | 9.98M 99,900% | 9.90K 99.90% | 9.90M 99,900.00% | |
total non current assets | 4.44M - | 5.79M 30.51% | 8.45M 45.80% | 8.31M 1.61% | 8.45K - | 8.45M 99,900% | 9.04K 99.89% | 9.04M 99,900.00% | ||||||||
total non current liabilities | 94.99K - | 181.06K 90.61% | 10.86K 94.00% | 40.48K 272.84% | 48.13K - | |||||||||||
total stockholders equity | 4.50M - | 5.05M 12.03% | 7.20M 42.61% | 6.91M 4.00% | -364.54K 105.28% | -230.82K 36.68% | -698.09K 202.43% | -146.59K 79.00% | -308.15K 110.21% | -748.80K 143.00% | -748.80K 0% | 9.71K 101.30% | 9.71M 99,900.00% | 9.67K 99.90% | 9.67M 99,900.00% |
All numbers in AUD (except ratios and percentages)