Halo Technologies Holdings Limited (ASX:HAL)
Australia · Delayed Price · Currency is AUD 0.0140
0.00 (0.00%)
Sep 2, 2026, 2:55 PM AEST
ASX:HAL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.65 | 3.54 | 4.95 | 8.54 | 15.41 | 2.54 |
Trading Asset Securities | - | - | - | - | 4.01 | 4.01 |
Accounts Receivable | 3.46 | 0.33 | 0.27 | 0.13 | 0.42 | 0.39 |
Other Receivables | - | 1.55 | 1.66 | 3.18 | 3.13 | 1.85 |
Property, Plant & Equipment | 0.63 | 0.73 | - | 0 | 0 | 0 |
Other Intangible Assets | - | - | 5.12 | 5.15 | 3.89 | - |
Investments in Debt & Equity Securities | - | - | - | 2.39 | 1.18 | - |
Other Current Assets | 357.21 | 389.91 | 439.07 | 443.62 | 194.18 | 247.48 |
Long-Term Deferred Tax Assets | - | - | - | 0.37 | - | 0.05 |
Other Long-Term Assets | 2.84 | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Assets | 366.78 | 398.81 | 453.68 | 466.09 | 227.11 | 262.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 359.05 | 386.44 | 435.53 | 440.06 | 193.07 | 246.53 |
Accrued Expenses | 0.61 | 4.82 | 2.41 | 0.7 | 0.87 | 0.2 |
Short-Term Debt | 0.6 | 0.6 | 0.14 | 0.04 | 0.06 | 4.92 |
Current Portion of Leases | 0.09 | 0.18 | - | - | - | - |
Other Current Liabilities | - | 2.59 | 1 | - | - | - |
Long-Term Debt | 5.54 | 4.93 | 3.47 | - | - | - |
Long-Term Leases | 0.56 | 0.56 | - | - | - | - |
Long-Term Unearned Revenue | 4.64 | 4.6 | 3.26 | 3.32 | 5.93 | 5.96 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.3 | - |
Other Long-Term Liabilities | 0.01 | 0.01 | - | - | - | - |
Total Liabilities | 374.84 | 408.41 | 450.09 | 448.26 | 202.08 | 259.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 27.9 | 27.9 | 24.16 | 24.17 | 24.17 | 0 |
Retained Earnings | -36.94 | -38.4 | -21 | -6.45 | 0.75 | 2.78 |
Comprehensive Income & Other | 0.98 | 0.9 | 0.43 | 0.12 | 0.12 | - |
Shareholders' Equity | -8.06 | -9.61 | 3.59 | 17.83 | 25.04 | 2.78 |
Total Liabilities & Equity | 366.78 | 398.81 | 453.68 | 466.09 | 227.11 | 262.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6.8 | 6.27 | 3.61 | 0.04 | 0.06 | 4.92 |
Net Cash (Debt) | -4.15 | -2.73 | 1.33 | 8.49 | 19.36 | 1.62 |
Net Cash Growth | - | - | -84.31% | -56.14% | 1093.89% | 148.74% |
Net Cash Per Share | -0.02 | -0.02 | 0.01 | 0.07 | 0.16 | 0.02 |
Filing Date Shares Outstanding | 291.83 | 292.16 | 128.64 | 129.5 | 129.51 | 0.1 |
Total Common Shares Outstanding | 291.83 | 292.16 | 128.64 | 129.5 | 129.51 | 0.1 |
Working Capital | -0.58 | -2.81 | 2.69 | 10.6 | 21.32 | 2.67 |
Book Value Per Share | -0.03 | -0.03 | 0.03 | 0.14 | 0.19 | 27.78 |
Tangible Book Value | -8.06 | -9.61 | -1.53 | 12.68 | 21.15 | 2.78 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.01 | 0.10 | 0.16 | 27.78 |