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Halo Technologies Holdings Limited (ASX:HAL)
Australia flag Australia · Delayed Price · Currency is AUD
0.0160
0.00 (0.00%)
Jul 31, 2026, 3:56 PM AEST

ASX:HAL Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.3315.3319.0613.429.934.78
Revenue Growth
-10.93%-19.58%41.99%35.14%107.98%-4.47%
Operating Income
-13.2-13.2-13.28-4.97-1.760.48
Net Income
-17.41-17.41-14.54-7.2-2.032.38
Earnings Per Share
-0.10-0.10-0.11-0.06-0.020.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.543.544.958.5419.426.54
Total Debt
6.276.273.610.040.064.92
Net Cash (Debt)
-2.73-2.731.338.4919.361.62
Net Cash Growth
---84.31%-56.14%1093.89%148.74%
Net Cash Per Share
-0.02-0.020.010.070.160.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7.08-7.08-5.93-4.1-3.332.57
Capital Expenditures
----0.01-0.01-
Free Cash Flow
-7.08-7.08-5.93-4.11-3.342.57
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-86.10%-86.10%-69.68%-37.02%-17.70%9.95%
Pretax Margin
-109.88%-109.88%-75.42%-58.70%-17.70%52.58%
Profit Margin
-113.56%-113.56%-76.31%-53.68%-20.40%49.84%
FCF Margin
-46.18%-46.18%-31.11%-30.59%-33.62%53.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.300.630.341.882.28-