Halo Technologies Holdings Limited (ASX:HAL)
Australia
· Delayed Price · Currency is AUD 0.0290
0.00 (0.00%)
Apr 24, 2025, 4:10 PM AEST
ASX:HAL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | NaN - NaN |
| Cash & Equivalents | 4.95 | 8.54 | 15.41 | 2.54 | 1.05 | Upgrade
|
| Trading Asset Securities | - | - | 4.01 | 4.01 | 4.12 | Upgrade
|
| Accounts Receivable | 0.27 | 0.13 | 0.42 | 0.39 | 1.8 | Upgrade
|
| Other Receivables | 1.66 | 3.18 | 3.13 | 1.85 | - | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | Upgrade
|
| Other Intangible Assets | 5.12 | 5.15 | 3.89 | - | - | Upgrade
|
| Investments in Debt & Equity Securities | - | 2.39 | 1.18 | - | - | Upgrade
|
| Other Current Assets | 439.07 | 443.62 | 194.18 | 247.48 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.37 | - | 0.05 | - | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 117.28 | Upgrade
|
| Total Assets | 453.68 | 466.09 | 227.11 | 262.33 | 125.73 | Upgrade
|
| Accounts Payable | 435.53 | 440.06 | 193.07 | 246.53 | 116.44 | Upgrade
|
| Accrued Expenses | 2.41 | 0.7 | 0.87 | 0.2 | - | Upgrade
|
| Short-Term Debt | 0.14 | 0.04 | 0.06 | 4.92 | 4.52 | Upgrade
|
| Other Current Liabilities | 1 | - | - | - | - | Upgrade
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| Long-Term Debt | 3.47 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 3.26 | 3.32 | 5.93 | 5.96 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 3.21 | Upgrade
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| Total Liabilities | 450.09 | 448.26 | 202.08 | 259.56 | 124.17 | Upgrade
|
| Common Stock | 24.16 | 24.17 | 24.17 | 0 | - | Upgrade
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| Retained Earnings | -21 | -6.45 | 0.75 | 2.78 | 1.56 | Upgrade
|
| Comprehensive Income & Other | 0.43 | 0.12 | 0.12 | - | - | Upgrade
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| Shareholders' Equity | 3.59 | 17.83 | 25.04 | 2.78 | 1.56 | Upgrade
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| Total Liabilities & Equity | 453.68 | 466.09 | 227.11 | 262.33 | 125.73 | Upgrade
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| Total Debt | 3.61 | 0.04 | 0.06 | 4.92 | 4.52 | Upgrade
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| Net Cash (Debt) | 1.33 | 8.49 | 19.36 | 1.62 | 0.65 | Upgrade
|
| Net Cash Growth | -84.31% | -56.14% | 1093.89% | 148.74% | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.07 | 0.16 | 0.02 | - | Upgrade
|
| Filing Date Shares Outstanding | 128.64 | 129.5 | 129.51 | 0.1 | - | Upgrade
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| Total Common Shares Outstanding | 128.64 | 129.5 | 129.51 | 0.1 | - | Upgrade
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| Working Capital | 2.69 | 10.6 | 21.32 | 2.67 | -113.98 | Upgrade
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| Book Value Per Share | 0.03 | 0.14 | 0.19 | 27.78 | - | Upgrade
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| Tangible Book Value | -1.53 | 12.68 | 21.15 | 2.78 | 1.56 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.10 | 0.16 | 27.78 | - | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.