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 | Mar '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 316.98K - | 462.47K 45.90% | 701.87K 51.77% | 567.11K 19.20% | 598.17K 5.48% | 604.33K 1.03% | 12.25K 97.97% | 20.85K 70.26% | 234.09K 1,022.60% | 168.07K 28.20% | 129.15K 23.15% | |
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% | 906.77K 5.44% | 3.32M 266.21% | 3.72M 12.07% | |
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% | 327.44K 11,640.44% | 4.60M 1,306.29% | 793.41K 82.77% | |
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% | 327.44K 11,640.44% | 4.60M 1,306.29% | 793.41K 82.77% | |
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% | 47.23M 26.84% | 47.98M 1.59% | |
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% | 9.17K - | |||||||||
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% | 340.26K 494.75% | -4.56M 1,441.37% | -784.23K 82.82% | |
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 1,316.16% | 122.98K 205.79% | 65.16K 47.02% | |
other assets | ||||||||||||
other current assets | ||||||||||||
other current liabilities | 151.72K - | 917.31K 504.59% | 81.82K 91.08% | 207.92K 154.11% | 862.51K 314.83% | 60.51K 92.98% | 166.55K 175.24% | 125.96K 24.37% | 92.76K 26.36% | |||
other liabilities | ||||||||||||
other non current assets | 9.03M - | |||||||||||
other non current liabilities | 10.86K - | |||||||||||
othertotal stockholders equity | ||||||||||||
preferred stock | ||||||||||||
property plant equipment net | 4.44M - | 5.79M 30.51% | 8.45M 45.80% | 8.31M 1.61% | 5.99M - | 11.58K 99.81% | ||||||
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% | -38.89M 1.70% | -40.17M 3.29% | -42.03M 4.63% | |
short term debt | 500K - | 82.98K - | 60K - | 667.70K 1,012.84% | 31.41K 95.30% | 9.17K 70.79% | ||||||
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% | 367.66K 6,431.53% | 10.71M 2,814.33% | 9.90M 7.58% | |
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% | 367.66K 6,431.53% | 4.73M 1,185.90% | 858.57K 81.84% | |
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% | 1.07M 655.74% | 325.44K 69.54% | 231.09K 28.99% | |
total debt | 500K - | 82.98K - | 94.99K 14.47% | 181.06K 90.61% | 60K 66.86% | 667.70K 1,012.84% | 40.58K 93.92% | 9.17K 77.40% | ||||
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% | 1.12M 633.45% | 334.61K 70.03% | 231.09K 30.94% | |
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% | 367.66K 6,431.53% | 10.71M 2,814.33% | 9.90M 7.58% | |
total non current assets | 4.44M - | 5.79M 30.51% | 8.45M 45.80% | 8.31M 1.61% | 5.99M - | 9.04M 51.06% | ||||||
total non current liabilities | 94.99K - | 181.06K 90.61% | 10.86K 94.00% | 48.13K 343.22% | 9.17K 80.94% | |||||||
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% | -748.80K 410.81% | 10.38M 1,486.25% | 9.67M 6.83% |
All numbers in AUD (except ratios and percentages)