Australia · Delayed Price · Currency is AUD ASX:HAL Statistics
Total Valuation
ASX:HAL has a market cap or net worth of AUD 3.47 million.
| Market Cap | 3.47M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HAL has 128.64 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 128.64M |
| Shares Outstanding | 128.64M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 47.62% |
| Owned by Institutions (%) | n/a |
| Float | 51.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | -1.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -350.04%.
| Return on Equity (ROE) | -350.04% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:HAL has paid 116,830 in taxes.
| Income Tax | 116,830 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.33% in the last 52 weeks. The beta is -0.33, so ASX:HAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -58.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 31.49 |
| Average Volume (20 Days) | 40,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:HAL had revenue of AUD 17.21 million and -12.57 million in losses. Loss per share was -0.10.
| Revenue | 17.21M |
| Gross Profit | 5.07M |
| Operating Income | -12.45M |
| Pretax Income | -12.45M |
| Net Income | -12.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 3.88 million in cash and 5.94 million in debt, giving a net cash position of -2.07 million or -0.02 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 5.94M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -2.71M |
| Book Value Per Share | -0.02 |
| Working Capital | -539,065 |
Cash Flow
| Operating Cash Flow | -7.79M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.44%, with operating and profit margins of -72.36% and -73.03%.
| Gross Margin | 29.44% |
| Operating Margin | -72.36% |
| Pretax Margin | -72.36% |
| Profit Margin | -73.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:HAL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -361.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |