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Last update at 2024-09-26T03:05:58.484148Z
Source: TradingView
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| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | -50.96513M | -8.02221M | -8.57588M | -7.67115M | -3.29037M |
| Minority interest | - | - | - | - | - |
| Net income | -50.07300M | -7.46765M | -8.19548M | -7.45232M | -3.29037M |
| Selling general administrative | 14.87M | 10.88M | 12.50M | 6.74M | 2.87M |
| Selling and marketing expenses | 3.91M | 0.42M | 0.79M | 0.26M | 0.14M |
| Gross profit | 19.62M | 12.37M | 10.69M | 3.68M | 0.47M |
| Reconciled depreciation | 6.84M | 3.89M | 2.70M | 1.38M | 0.05M |
| Ebit | -10.02630M | -6.81614M | -7.87387M | -7.22131M | -3.28862M |
| Ebitda | -3.18317M | -2.92602M | -5.17121M | -5.84628M | -3.24316M |
| Depreciation and amortization | 6.84M | 3.89M | 2.70M | 1.38M | 0.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.02630M | -6.81614M | -7.87387M | -7.22131M | -3.28862M |
| Other operating expenses | 92.45M | 67.88M | 59.87M | 29.95M | 5.97M |
| Interest expense | 3.00M | 1.21M | 0.70M | 0.45M | 0.00175M |
| Tax provision | -0.89213M | -0.55456M | -0.38041M | -0.21883M | 0.00000M |
| Interest income | 3.00M | 1.21M | 0.70M | 0.45M | 0.00175M |
| Net interest income | -3.00498M | -1.14822M | -0.68161M | -0.35808M | 0.15M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.89213M | -0.55456M | -0.38041M | -0.21883M | 0.45M |
| Total revenue | 82.06M | 59.89M | 50.65M | 21.13M | 2.08M |
| Total operating expenses | 30.01M | 20.36M | 19.91M | 12.50M | 4.36M |
| Cost of revenue | 62.44M | 47.52M | 39.96M | 17.45M | 1.60M |
| Total other income expense net | -37.57232M | 1.17M | 1.33M | 1.51M | 0.45M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -50.07300M | -7.46765M | -8.19548M | -7.45232M | -3.29037M |
| Net income applicable to common shares | -50.07300M | -7.46765M | -8.19548M | -7.45232M | -3.29037M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 58.61M | 88.47M | 85.84M | 66.53M | 14.15M |
| Intangible assets | 9.70M | 6.15M | 6.80M | 7.19M | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.60M | 1.39M | 0.11M | 0.10M | 0.48M |
| Total liab | 49.61M | 33.49M | 30.97M | 17.84M | 0.59M |
| Total stockholder equity | 8.99M | 54.98M | 54.87M | 48.69M | 13.57M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.38M | 4.46M | 4.33M | 2.29M | - |
| Common stock | 63.31M | 59.59M | 53.60M | 41.55M | 14.63M |
| Capital stock | 63.31M | 59.59M | 53.60M | 41.55M | 14.63M |
| Retained earnings | -73.92561M | -24.44408M | -19.00565M | -10.81018M | -1.06255M |
| Other liab | 0.21M | 1.08M | 1.62M | 1.61M | - |
| Good will | 0.00000M | 24.15M | 24.79M | 24.79M | - |
| Other assets | 0.74M | 0.61M | 0.14M | - | 0.00000M |
| Cash | 2.77M | 7.19M | 4.05M | 4.39M | 9.77M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 28.52M | 20.57M | 16.13M | 7.98M | 0.59M |
| Current deferred revenue | 1.62M | 0.53M | 0.05M | 0.28M | - |
| Net debt | 25.47M | 10.90M | 11.52M | 4.79M | - |
| Short term debt | 7.36M | 6.13M | 2.25M | 0.92M | 0.00000M |
| Short long term debt | 6.18M | 4.76M | 0.90M | - | - |
| Short long term debt total | 28.24M | 18.09M | 15.57M | 9.18M | - |
| Other stockholder equity | -0.26722M | -0.29410M | -0.36979M | 0.05M | - |
| Property plant equipment | 18.30M | 27.92M | 28.59M | 18.94M | 3.45M |
| Total current assets | 29.87M | 29.65M | 25.51M | 15.58M | 10.70M |
| Long term investments | - | - | - | 0.03M | - |
| Net tangible assets | -0.70557M | 24.68M | 23.27M | 16.71M | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 6.61M | 9.55M | 9.82M | 5.37M | 0.24M |
| Long term debt | 8.98M | - | - | - | - |
| Inventory | 12.66M | 11.53M | 11.10M | 5.40M | 0.21M |
| Accounts payable | 18.17M | 9.45M | 9.49M | 4.47M | 0.34M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 19.61M | 19.83M | 20.27M | 17.94M | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.74M | 0.61M | 0.14M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 28.74M | 58.82M | 60.33M | 50.96M | 3.45M |
| Capital lease obligations | 12.96M | 13.33M | 14.67M | 9.18M | - |
| Long term debt total | 20.76M | 11.84M | 13.31M | 8.25M | 0.00000M |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -10.89813M | -2.53672M | -5.38590M | -12.10762M | -2.81103M |
| Change to liabilities | 1.99M | -0.09776M | 5.71M | 1.43M | - |
| Total cashflows from investing activities | -10.89813M | -2.53672M | -5.38590M | -12.10762M | -2.81103M |
| Net borrowings | 10.52M | 2.84M | 0.52M | -3.90092M | - |
| Total cash from financing activities | 10.17M | 8.40M | 12.56M | 13.02M | 13.63M |
| Change to operating activities | 0.78M | 0.35M | 0.42M | -0.01327M | - |
| Net income | -50.07300M | -7.46765M | -8.19548M | -7.45232M | -3.29037M |
| Change in cash | -4.41568M | 3.14M | -0.33912M | -5.37943M | 8.64M |
| Begin period cash flow | 7.19M | 4.05M | 4.39M | 9.77M | 1.13M |
| End period cash flow | 2.77M | 7.19M | 4.05M | 4.39M | 9.77M |
| Total cash from operating activities | -2.23118M | -2.44600M | -6.90298M | -6.22561M | -2.16226M |
| Issuance of capital stock | - | 6.08M | 12.82M | 18.00M | 15.00M |
| Depreciation | 5.21M | 3.24M | 2.70M | 1.38M | 0.05M |
| Other cashflows from investing activities | -10.26291M | 0.45M | -2.45836M | -9.04225M | - |
| Dividends paid | 23.42M | 8.45M | 1.79M | - | - |
| Change to inventory | 0.52M | -1.00188M | -5.69399M | -1.80634M | -0.05943M |
| Change to account receivables | 3.02M | -0.93768M | -3.84782M | -0.88679M | -0.10515M |
| Sale purchase of stock | -0.35271M | -0.51998M | -0.77990M | -1.07454M | -1.32433M |
| Other cashflows from financing activities | 45.83M | 15.51M | 3.20M | -0.48555M | 0.39M |
| Change to netincome | 39.37M | 3.46M | 2.00M | 1.12M | - |
| Capital expenditures | 0.64M | 2.98M | 2.93M | 3.07M | 0.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 6.32M | -1.13193M | -3.39774M | -1.05324M | -0.14934M |
| Stock based compensation | 0.00034M | 0.00230M | 0.00275M | 0.00112M | - |
| Other non cash items | 36.83M | 1.16M | -0.75376M | 5.08M | 1.32M |
| Free cash flow | -2.86640M | -5.43069M | -9.83052M | -9.29098M | -2.68479M |
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) |
|---|---|---|---|---|---|---|---|---|
| HLF Halo Food Co Ltd |
- -% | - | - | - | 0.03 | 0.31 | 0.34 | -0.6613 |
| A2M A2 Milk Company Ltd |
0.09 1.10% | 8.27 | 37.18 | 26.45 | 3.40 | 4.64 | 3.09 | 19.06 |
| BGA Bega Cheese Ltd |
0.05 0.92% | 5.50 | 49.64 | 24.75 | 0.46 | 1.62 | 0.58 | 26.97 |
| RIC Ridley Corporation Ltd |
- -% | 2.85 | 23.92 | 15.50 | 0.83 | 3.26 | 0.90 | 17.41 |
| CBO Cobram Estate Olives Ltd |
0.02 0.96% | 2.10 | 40.80 | - | 3.57 | 2.74 | 4.71 | 15.42 |
Halo Food Co. Limited, together with its subsidiaries, manufactures dairy, and health and wellness products in Australia, New Zealand, and internationally. It offers dairy and non-dairy nutritional based and formulated powdered products; healthy meal and snack solutions; protein beverages, including plant based beverages; and handcrafted fudges under the brands The Healthy Mummy, Tonik, KeyDairy, and Gran's. The company also provides contract manufacturing services for health and wellness blends, bottling, snacking, and dairy and sports nutrition powders. It offers its products through supermarkets and retail chains, as well as exports to international markets, including China, Hong Kong, Taiwan, Vietnam, and the Middle East. The company was formerly known as Keytone Dairy Corporation Limited and changed its name to Halo Food Co. Limited in November 2021. Halo Food Co. Limited was founded in 2011 and is based in Sydney, Australia.
126 Phillip Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Jourdan Thompson | Chief Exec. Officer | NA |
| Mr. Daniel Rotman | Chief Revenue Officer | NA |
| Mr. Shane Furness | Head of Operations, Australia & New Zealand | NA |
| Ms. Heidi Aldred | Company Sec. | NA |
| Mr. Jourdan Thompson | Chief Executive Officer | NA |
| Neil Hayward | Interim Chief Financial Officer | NA |
| Ms. Heidi Aldred | Company Secretary | NA |
| Mr. Jourdan Thompson | Chief Executive Officer | NA |
| Neil Hayward | Interim Chief Financial Officer | NA |
| Ms. Heidi Aldred | Company Secretary | NA |
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