Halo Technologies Holdings Limited (ASX:HAL)

Model N Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.95	8.54	15.41	2.54	1.05
Trading Asset Securities	-	-	4.01	4.01	4.12
Accounts Receivable	0.27	0.13	0.42	0.39	1.8
Other Receivables	1.66	3.18	3.13	1.85	-
Property, Plant & Equipment	-	0	0	0	0.01
Other Intangible Assets	5.12	5.15	3.89	-	-
Investments in Debt & Equity Securities	-	2.39	1.18	-	-
Other Current Assets	439.07	443.62	194.18	247.48	-
Long-Term Deferred Tax Assets	-	0.37	-	0.05	-
Other Long-Term Assets	0.05	0.05	0.05	0.05	117.28
Total Assets	453.68	466.09	227.11	262.33	125.73
Accounts Payable	435.53	440.06	193.07	246.53	116.44
Accrued Expenses	2.41	0.7	0.87	0.2	-
Short-Term Debt	0.14	0.04	0.06	4.92	4.52
Other Current Liabilities	1	-	-	-	-
Long-Term Debt	3.47	-	-	-	-
Long-Term Unearned Revenue	3.26	3.32	5.93	5.96	-
Long-Term Deferred Tax Liabilities	-	-	0.3	-	-
Other Long-Term Liabilities	-	-	-	-	3.21
Total Liabilities	450.09	448.26	202.08	259.56	124.17
Common Stock	24.16	24.17	24.17	0	-
Retained Earnings	-21	-6.45	0.75	2.78	1.56
Comprehensive Income & Other	0.43	0.12	0.12	-	-
Shareholders' Equity	3.59	17.83	25.04	2.78	1.56
Total Liabilities & Equity	453.68	466.09	227.11	262.33	125.73
Total Debt	3.61	0.04	0.06	4.92	4.52
Net Cash (Debt)	1.33	8.49	19.36	1.62	0.65
Net Cash Growth	-84.31%	-56.14%	1093.89%	148.74%	-
Net Cash Per Share	0.01	0.07	0.16	0.02	-
Filing Date Shares Outstanding	128.64	129.5	129.51	0.1	-
Total Common Shares Outstanding	128.64	129.5	129.51	0.1	-
Working Capital	2.69	10.6	21.32	2.67	-113.98
Book Value Per Share	0.03	0.14	0.19	27.78	-
Tangible Book Value	-1.53	12.68	21.15	2.78	1.56
Tangible Book Value Per Share	-0.01	0.10	0.16	27.78	-

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.