Halo Technologies Holdings Ltd

Technology AU HAL

0.065AUD
-(-%)

Last update at 2024-11-12T04:34:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.060.20
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap8.49M
  • Volume67937
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM16.91M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 5.24M
  • Diluted EPS TTM-0.09

Analyst Recommendations

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 -