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Halo Technologies Holdings Ltd

Technology AU HAL

NoneAUD
-(-%)

Last update at 2024-04-29T02:38:10.248081Z

Day Range

--
LowHigh

52 Week Range

0.050.28
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -1.75806M 0.91M 1.25M 0.37M
Minority interest - - - -
Net income -2.02622M 1.04M 1.17M 0.18M
Selling general administrative 3.32M 2.61M 1.00M 0.90M
Selling and marketing expenses 1.06M - - -
Gross profit 9.62M 5.18M 2.60M 1.27M
Reconciled depreciation 0.71M - - -
Ebit -1.56454M - - -
Ebitda -0.85297M - - -
Depreciation and amortization 0.71M - - -
Non operating income net other - - - -
Operating income -1.56454M 1.74M 1.23M 0.20M
Other operating expenses 12.92M -0.51530M 3.59M 1.27M
Interest expense 0.19M - - -
Tax provision 0.27M -0.13052M 0.07M 0.18M
Interest income 0.16M 0.83M 0.02M 0.09M
Net interest income 0.31M - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 0.27M 0.13M 0.07M 0.18M
Total revenue 9.62M 11.79M 4.98M 1.35M
Total operating expenses 12.92M - - -
Cost of revenue 4.69M 6.61M 2.38M 0.08M
Total other income expense net 1.23M - - -
Discontinued operations - - - -
Net income from continuing ops -2.02622M - - -
Net income applicable to common shares -2.02622M 2.38M 1.17M 0.18M
Preferred stock and other adjustments - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 466.09M 227.11M 283.27M 125.73M 54.20M
Intangible assets - 3.89M 2.62M 1.47M 0.93M
Earning assets - - - - -
Other current assets 0.18M 193.95M 248.30M 116.25M 49.04M
Total liab 448.26M 202.08M 256.15M 124.17M 53.81M
Total stockholder equity 17.83M 25.04M 27.12M 1.56M 0.39M
Deferred long term liab - 8.73M 5.97M 1.47M 0.93M
Other current liab 0.46M 194.38M 248.03M - -
Common stock 24.17M 24.17M 24.53M 0.00010M 0.00010M
Capital stock - 24.17M 24.53M - -
Retained earnings -6.45414M 0.75M 2.59M 1.56M 0.39M
Other liab - 6.25M 5.96M 3.21M 0.55M
Good will - - - - -
Other assets 0.00000M 4.90M 0.05M 118.75M 49.99M
Cash 447.93M 15.41M 20.98M - -
Cash and equivalents - 15.41M 2.54M 1.05M 0.03M
Total current liabilities 444.88M 195.83M 250.18M 120.96M 53.26M
Current deferred revenue 4.08M 192.56M 1.94M - -
Net debt -447.88619M -15.35682M -20.97600M - -
Short term debt 0.04M 0.06M 1.65M 4.52M 4.05M
Short long term debt - 0.06M - - -
Short long term debt total 0.04M 0.06M - - -
Other stockholder equity - 0.12M - - -
Property plant equipment - 0.00195M 0.00417M 0.00600M 0.02M
Total current assets 451.43M 217.15M 277.24M 6.98M 4.19M
Long term investments - 1.18M 0.05M - -
Net tangible assets - 25.04M 2.78M 1.56M 0.39M
Short term investments - 4.01M 4.01M 4.12M 3.63M
Net receivables 3.32M 3.54M 2.40M 1.80M 0.53M
Long term debt - - - - -
Inventory - 0.24M 1.56M - -
Accounts payable 440.30M 1.39M 0.21M 116.44M 49.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.12M 0.12M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.76M 4.90M 3.35M - -
Deferred long term asset charges - - - - -
Non current assets total 14.67M 9.97M 6.02M - -
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -3.10217M -1.12500M -1.12500M -1.12500M
Change to liabilities 1.29M 5.28M 0.00000M 0.00000M
Total cashflows from investing activities -3.10217M -0.39746M -0.39746M -0.39746M
Net borrowings -4.86004M -4.86004M -4.86004M -4.86004M
Total cash from financing activities 19.31M 19.31M 19.31M 19.31M
Change to operating activities -2.06568M -2.46857M -2.46857M -2.46857M
Net income -2.02622M 2.38M 1.17M 0.18M
Change in cash 12.88M 2.17M 2.17M 2.17M
Begin period cash flow 2.54M - - -
End period cash flow 15.41M 2.54M - -
Total cash from operating activities -3.32855M 2.57M 2.57M 2.57M
Issuance of capital stock 26.23M - - -
Depreciation 0.01M 0.00094M 0.00094M 0.00094M
Other cashflows from investing activities -1.12500M -1.86762M -0.73625M -4.88800M
Dividends paid - - - -
Change to inventory - - - -
Change to account receivables -1.30599M -0.86604M -0.86604M -0.86604M
Sale purchase of stock -2.06168M - 0.00000M 0.00000M
Other cashflows from financing activities 0.06M -2.06168M -2.06168M -2.06168M
Change to netincome 0.07M -2.03586M -2.03586M -2.03586M
Capital expenditures 1.98M 0.01M 0.01M 0.01M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -13.62719M -10.90932M -3.99461M 3.55M
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow -1.97717M - - -

Fundamentals

  • Previous Close -
  • Market Cap11.96M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM13.42M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM 5.24M
  • Diluted EPS TTM-0.06

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HAL
Halo Technologies Holdings Ltd		 - -% - - - 0.93 0.70 0.31 -0.6078
WTC
WiseTech Global Limited		 0.74 0.82% 91.35 136.70 85.47 32.08 14.91 32.16 81.16
XRO
Xero Ltd		 1.86 1.55% 122.10 - 93.46 12.06 16.88 12.57 65.09
ALU
Altium Ltd		 0.33 0.50% 65.73 80.80 58.14 30.65 17.83 29.65 83.88
TNE
Technology One Ltd		 0.34 2.17% 16.02 50.38 51.02 12.31 17.27 11.86 27.47

Reports Covered

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Profile

Halo Technologies Holdings Limited provides equity research and portfolio management services for commercial users and financial professionals in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investments solutions. It also provides HALO Global, an equities research and execution solution that allows users to analyse and invest in shares and ETFs in various exchanges. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.

Halo Technologies Holdings Ltd

10 Barrack Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. George D. Paxton CEO & Exec. Director NA
Mr. Matthew Roberts MD & Director NA
Mr. Nicolas George Ashley Bryon CPO & Exec. Director NA
Reuben Goodsell Chief Financial Officer NA
Mr. Naimul Khaled Chief Technology Officer NA
James Mayberry Chief Marketing Officer NA
Mr. Clay Carter Head of Research NA
Mr. George D. Paxton CEO & Executive Director NA
Mr. Matthew Roberts Executive MD & Executive Director NA
Mr. Nicolas George Ashley Bryon CPO & Executive Director NA

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