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Holista Colltech Ltd

Consumer Defensive AU HCT

0.065AUD
-(-%)

Last update at 2026-03-12T22:59:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.020.11
LowHigh

Fundamentals

  • Previous Close 0.07
  • Market Cap23.91M
  • Volume151
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.77493M
  • Revenue TTM5.76M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.96M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -0.90855M 0.07M -4.85404M -1.36474M -1.20400M
Minority interest - 0.00294M 0.11M 0.07M 0.10M
Net income -0.94892M -0.08421M -4.80576M -1.52213M -1.35703M
Selling general administrative - 2.34M 2.51M 2.89M 2.80M
Selling and marketing expenses - 0.85M 0.81M 1.03M 0.99M
Gross profit 0.77M 0.09M 0.37M 4.24M 4.59M
Reconciled depreciation - 0.10M 0.24M 0.27M 0.20M
Ebit -0.84244M 0.20M -4.76314M -1.29821M -1.15740M
Ebitda -0.78846M 0.30M -4.52336M -1.02426M -0.95740M
Depreciation and amortization 0.05M 0.10M 0.24M 0.27M 0.20M
Non operating income net other - - - - -
Operating income -0.84244M 0.63M -2.26122M -1.29821M -1.15740M
Other operating expenses 6.61M 4.97M 8.21M 9.66M 9.27M
Interest expense 0.11M 0.12M 0.09M 0.07M 0.05M
Tax provision - 0.17M 0.07M 0.16M 0.15M
Interest income - 0.00521M 0.00255M 0.02M 0.06M
Net interest income - -0.11424M -0.08836M -0.06567M -0.03607M
Extraordinary items - 0.02M -0.00066M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.04M 0.17M 0.07M 0.16M 0.15M
Total revenue 5.76M 5.60M 5.95M 8.24M 8.02M
Total operating expenses 1.61M 2.73M 4.88M 5.66M 5.84M
Cost of revenue 4.99M 5.51M 5.58M 4.00M 3.43M
Total other income expense net -0.06610M -0.56428M -2.59283M -0.06653M -0.04660M
Discontinued operations - - - - -
Net income from continuing ops - -0.10301M -4.91909M -1.52213M -1.35703M
Net income applicable to common shares - -0.08421M -4.80576M -1.45290M -1.25621M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5.87M 3.34M 3.89M 5.47M 6.93M
Intangible assets - 0.01M - 0.10M 0.13M
Earning assets - - - - -
Other current assets 0.81M 0.83M 0.45M 0.78M 0.69M
Total liab 6.29M 6.71M 4.74M 3.92M 3.95M
Total stockholder equity 1.12M -1.72940M 0.57M 2.83M 4.10M
Deferred long term liab - - - - -
Other current liab 2.58M 2.86M 0.82M 1.18M 0.80M
Common stock 25.72M 21.87M 21.79M 21.79M 21.71M
Capital stock - - - 21.79M 21.71M
Retained earnings -24.69713M -23.74821M -21.12166M -18.85823M -17.40533M
Other liab - - - 0.33M 0.28M
Good will - - - - -
Other assets - - 0.00000M 0.07M 0.08M
Cash 2.16M 0.02M 0.06M 0.12M 1.21M
Cash and equivalents - - - 0.12M 1.21M
Total current liabilities 5.88M 6.26M 3.80M 2.86M 3.16M
Current deferred revenue 0.26M - 0.56M 0.05M 0.00524M
Net debt -0.56612M 1.74M 1.51M 1.10M -0.32277M
Short term debt 1.17M 1.32M 0.96M 0.50M 0.38M
Short long term debt - - - 0.47M 0.36M
Short long term debt total 1.59M 1.77M 1.57M 1.22M 0.89M
Other stockholder equity - 0.00000M - -0.09995M -0.20450M
Property plant equipment - - - 1.23M 1.12M
Total current assets 5.11M 2.56M 2.85M 4.07M 5.59M
Long term investments - - - - -
Net tangible assets - - - 2.72M 3.96M
Short term investments - - - - -
Net receivables 1.04M 0.90M 1.68M 1.32M 2.41M
Long term debt - - - 0.47M 0.42M
Inventory 1.10M 0.81M 0.66M 1.41M 1.52M
Accounts payable 1.87M 2.08M 1.46M 1.13M 1.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.10M 0.15M -0.09556M -0.09995M -0.20450M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.00000M 0.00744M - -
Deferred long term asset charges - - - - -
Non current assets total 0.76M 0.78M 1.04M 1.41M 1.34M
Capital lease obligations - - - 0.28M 0.11M
Long term debt total - - - 0.72M 0.51M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.69M -0.04670M -0.16396M 0.09M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -0.17636M 0.69M -0.04670M -0.16396M 0.05M
Net borrowings - 0.35M 4.92M 0.11M 0.11M
Total cash from financing activities 3.65M 0.14M 0.42M 0.19M 0.11M
Change to operating activities - - - - -0.04537M
Net income -0.94892M -0.10007M -4.80576M -1.52213M -1.25621M
Change in cash 2.14M -0.03805M -0.05776M -1.09557M -1.51214M
Begin period cash flow 0.02M 0.06M 0.12M 1.21M 2.73M
End period cash flow 2.16M 0.02M 0.06M 0.12M 1.21M
Total cash from operating activities -1.34644M -1.01374M -0.40712M -1.24818M -1.67607M
Issuance of capital stock - - 0.00111M 0.08M -
Depreciation 0.05M 0.10M 0.24M 0.27M 0.20M
Other cashflows from investing activities - 0.72M -0.04215M -0.08699M 0.09M
Dividends paid - - - - -
Change to inventory - -0.15192M 0.75M - -
Change to account receivables - 0.10M 0.27M - -
Sale purchase of stock - 0.00000M 0.00111M 0.08M 0.00000M
Other cashflows from financing activities -0.00777M -0.20738M -0.04109M 4.05M 0.11M
Change to netincome - - - 0.06M -0.62159M
Capital expenditures 0.18M 0.00704M 0.00455M 0.08M 0.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -0.16475M 1.42M 0.04M 0.10M
Stock based compensation - 0.03M - - -
Other non cash items -0.45151M -0.85048M 2.74M 1.25M 1.06M
Free cash flow -1.52280M -1.02079M -0.41167M -1.32515M -1.71752M

Peer Comparison

Sector: Consumer Defensive Industry: Packaged Foods

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)
HCT
Holista Colltech Ltd		 - -% 0.07 - - 4.15 21.36 4.05 31.22
A2M
The a2 Milk Company Ltd		 0.10 1.05% 9.58 36.46 27.47 3.34 6.03 3.74 21.65
BGA
Bega Cheese Ltd		 0.06 1.04% 5.82 192.00 21.74 0.48 1.79 0.61 57.49
CBO
Cobram Estate Olives Ltd		 0.10 3.38% 3.06 29.60 - 6.05 2.77 6.91 14.78
RIC
Ridley Corporation Ltd		 0.10 3.75% 2.77 13.85 13.42 0.62 1.85 0.88 14.90

Reports Covered

Stock Research & News

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Profile

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-glycemic index (GI) bread, noodles/pasta, and flatbreads, as well as low-calorie/low-GI sugar substitutes. Further, it provides GI LiTE, a premix glycemic index reducer, and LOGIC, a sweetening solution alternative for health-conscious consumers. The company also offers biogenic particles, low fat chips, and water soluble technology. Holista Colltech Limited is based in Subiaco, Australia.

Holista Colltech Ltd

283 Rokeby Road, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Dr. Rajendran Manickavasagar B Ph.(Hons) CEO, MD & Exec. Chairman NA
Mr. James Richard Stephenson CMA, CMA and FCIS, CPA, FCPA, FGIA, MAICD, MBA, P. CFO & Company Sec. 1966
Mee Ling Chin Chief Financial Officer NA
Mr. Bob Lee Chief Operating Officer NA
Ms. Yasmin Cheah Exec. Assistant to Chief Exec. Officer NA
Dr. Rajendran Manickavasagar B Ph.(Hons) CEO, MD & Non-independent Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Dr. Rajendran Manickavasagar B Ph.(Hons) CEO, MD & Non-independent Director NA
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA, CMA (Canada), CMA and F CFO & Company Secretary 1966
Dr. Rajendran Manickavasagar B Ph.(Hons) CEO, MD & Non-independent Director NA

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