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Holista Colltech Limited (AU:HCT)
ASX:HCT
Holding AU:HCT?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 117.53K | $ 1.21M | $ 2.73M | $ 101.40K | $ 357.70K |
| Total Assets | $ 5.47M | $ 6.93M | $ 8.05M | $ 7.93M | $ 7.43M |
| Total Debt | $ 1.22M | $ 890.32K | $ 942.70K | $ 921.72K | $ 879.64K |
| Net Debt | $ 1.10M | $ -322.77K | $ -1.78M | $ 820.32K | $ 521.93K |
| Total Liabilities | $ 3.92M | $ 3.95M | $ 3.41M | $ 4.36M | $ 2.86M |
| Stockholders Equity | $ 2.83M | $ 4.10M | $ 5.42M | $ 4.42M | $ 5.35M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |