Halo Technologies Holdings Limited (ASX:HAL)

ASX:HAL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.88	4.95	8.54	15.41	2.54	1.05
Trading Asset Securities	-	-	-	4.01	4.01	4.12
Accounts Receivable	0.28	0.27	0.13	0.42	0.39	1.8
Other Receivables	1.54	1.66	3.18	3.13	1.85	-
Property, Plant & Equipment	-	-	0	0	0	0.01
Other Intangible Assets	5.01	5.12	5.15	3.89	-	-
Investments in Debt & Equity Securities	-	-	2.39	1.18	-	-
Other Current Assets	399.87	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	0.05	117.28
Total Assets	413.21	453.68	466.09	227.11	262.33	125.73
Accounts Payable	396.35	435.53	440.06	193.07	246.53	116.44
Accrued Expenses	3.27	2.41	0.7	0.87	0.2	-
Short-Term Debt	0.48	0.14	0.04	0.06	4.92	4.52
Other Current Liabilities	2.59	1	-	-	-	-
Long-Term Debt	5.47	3.47	-	-	-	-
Long-Term Unearned Revenue	4.17	3.26	3.32	5.93	5.96	-
Long-Term Deferred Tax Liabilities	-	-	-	0.3	-	-
Other Long-Term Liabilities	-	-	-	-	-	3.21
Total Liabilities	415.92	450.09	448.26	202.08	259.56	124.17
Common Stock	24.16	24.16	24.17	24.17	0	-
Retained Earnings	-27.06	-21	-6.45	0.75	2.78	1.56
Comprehensive Income & Other	0.19	0.43	0.12	0.12	-	-
Shareholders' Equity	-2.71	3.59	17.83	25.04	2.78	1.56
Total Liabilities & Equity	413.21	453.68	466.09	227.11	262.33	125.73
Total Debt	5.94	3.61	0.04	0.06	4.92	4.52
Net Cash (Debt)	-2.07	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	-0.02	0.01	0.07	0.16	0.02	-
Filing Date Shares Outstanding	128.64	128.64	129.5	129.51	0.1	-
Total Common Shares Outstanding	128.64	128.64	129.5	129.51	0.1	-
Working Capital	-0.54	2.69	10.6	21.32	2.67	-113.98
Book Value Per Share	-0.02	0.03	0.14	0.19	27.78	-
Tangible Book Value	-7.72	-1.53	12.68	21.15	2.78	1.56
Tangible Book Value Per Share	-0.06	-0.01	0.10	0.16	27.78	-

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