Australia
· Delayed Price · Currency is AUD ASX:HAL Statistics
Total Valuation
ASX:HAL has a market cap or net worth of AUD 3.73 million.
| Market Cap | 3.73M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HAL has 128.64 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 128.64M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 47.82% |
| Owned by Institutions (%) | n/a |
| Float | 51.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.04 |
| 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 1.01, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.01 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -135.75%.
| Return on Equity (ROE) | -135.75% |
| Return on Assets (ROA) | -3.16% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.15% in the last 52 weeks. The beta is -0.13, so ASX:HAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -69.15% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 24,481 |
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 19.06 million and -14.54 million in losses. Loss per share was -0.11.
| Revenue | 19.06M |
| Gross Profit | 6.14M |
| Operating Income | -13.28M |
| Pretax Income | -14.37M |
| Net Income | -14.54M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 4.95 million in cash and 3.61 million in debt, giving a net cash position of 1.33 million or 0.01 per share.
| Cash & Cash Equivalents | 4.95M |
| Total Debt | 3.61M |
| Net Cash | 1.33M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.59M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.69M |
Cash Flow
| Operating Cash Flow | -5.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 32.24%, with operating and profit margins of -69.68% and -76.31%.
| Gross Margin | 32.24% |
| Operating Margin | -69.68% |
| Pretax Margin | -75.42% |
| Profit Margin | -76.31% |
| 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 | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | -389.87% |
| FCF Yield | 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 | n/a |