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Halo Technologies Holdings Ltd (AU:HAL)
ASX:HAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 15.75M | AU$ 18.75M | AU$ 12.88M | AU$ 9.62M | AU$ 5.83M |
| Gross Profit | AU$ -3.51M | AU$ 18.75M | AU$ 1.30M | AU$ 1.93M | AU$ 1.65M |
| Operating Income | AU$ -12.78M | AU$ -12.25M | AU$ -6.23M | AU$ 1.90M | AU$ 815.56K |
| EBITDA | AU$ -10.94M | AU$ -12.71M | AU$ -7.35M | AU$ -852.97K | AU$ 3.26M |
| Net Income | AU$ -17.41M | AU$ -14.54M | AU$ -7.20M | AU$ -2.03M | AU$ 2.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 389.10M | AU$ 4.95M | AU$ 8.54M | AU$ 19.42M | AU$ 24.98M |
| Total Assets | AU$ 398.81M | AU$ 453.68M | AU$ 466.09M | AU$ 227.11M | AU$ 283.27M |
| Total Debt | AU$ 6.27M | AU$ 3.61M | AU$ 42.86K | AU$ 57.42K | AU$ 0.00 |
| Net Debt | AU$ -382.83M | AU$ -1.33M | AU$ -8.49M | AU$ -15.36M | AU$ -20.98M |
| Total Liabilities | AU$ 408.41M | AU$ 450.09M | AU$ 448.26M | AU$ 202.08M | AU$ 256.15M |
| Stockholders' Equity | AU$ -9.61M | AU$ 3.59M | AU$ 17.83M | AU$ 25.04M | AU$ 27.12M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -7.08M | AU$ -7.49M | AU$ -6.66M | AU$ -5.31M | AU$ 2.54M |
| Operating Cash Flow | AU$ -7.08M | AU$ -5.93M | AU$ -4.10M | AU$ -3.33M | AU$ 3.00M |
| Investing Cash Flow | AU$ -395.14K | AU$ -1.36M | AU$ -2.76M | AU$ -3.10M | AU$ -463.70K |
| Financing Cash Flow | AU$ 6.07M | AU$ 3.70M | AU$ -14.56K | AU$ 19.31M | AU$ 0.00 |