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Holista Colltech Limited (AU:HCT)
ASX:HCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.76M | AU$ 5.60M | AU$ 5.95M | AU$ 8.24M | AU$ 8.02M |
| Gross Profit | AU$ 770.25K | AU$ 87.03K | AU$ 370.06K | AU$ 4.24M | AU$ 1.31M |
| Operating Income | AU$ -842.45K | AU$ 632.85K | AU$ -2.26M | AU$ -1.42M | AU$ -1.25M |
| EBITDA | AU$ -788.46K | AU$ 304.37K | AU$ -4.52M | AU$ -1.02M | AU$ -957.40K |
| Net Income | AU$ -948.92K | AU$ -84.21K | AU$ -4.81M | AU$ -1.45M | AU$ -1.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.16M | AU$ 21.72K | AU$ 59.77K | AU$ 117.53K | AU$ 1.21M |
| Total Assets | AU$ 5.87M | AU$ 3.34M | AU$ 3.35M | AU$ 5.52M | AU$ 6.93M |
| Total Debt | AU$ 1.59M | AU$ 1.77M | AU$ 1.57M | AU$ 1.22M | AU$ 890.32K |
| Net Debt | AU$ -566.12K | AU$ 1.74M | AU$ 1.51M | AU$ 1.10M | AU$ -322.77K |
| Total Liabilities | AU$ 6.29M | AU$ 6.71M | AU$ 6.74M | AU$ 3.96M | AU$ 3.95M |
| Stockholders' Equity | AU$ 1.12M | AU$ -1.73M | AU$ -1.97M | AU$ 2.83M | AU$ 4.10M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.52M | AU$ -1.02M | AU$ -411.67K | AU$ -1.19M | AU$ -1.72M |
| Operating Cash Flow | AU$ -1.35M | AU$ -1.01M | AU$ -407.12K | AU$ -1.11M | AU$ -1.68M |
| Investing Cash Flow | AU$ -176.36K | AU$ 692.12K | AU$ -46.70K | AU$ -105.69K | AU$ 50.35K |
| Financing Cash Flow | AU$ 3.65M | AU$ 143.75K | AU$ 418.42K | AU$ 120.85K | AU$ 109.49K |