Australia · Delayed Price · Currency is AUD ASX:HAL Statistics
Total Valuation
ASX:HAL has a market cap or net worth of AUD 4.09 million.
| Market Cap | 4.09M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:HAL has 292.16 million shares outstanding. The number of shares has increased by 96.14% in one year.
| Current Share Class | 292.16M |
| Shares Outstanding | 292.16M |
| Shares Change (YoY) | +96.14% |
| Shares Change (QoQ) | +65.47% |
| Owned by Insiders (%) | 50.36% |
| Owned by Institutions (%) | n/a |
| Float | 55.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | -0.51 |
| 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 | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.21% |
| 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 319,562 in taxes.
| Income Tax | 319,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.72% in the last 52 weeks. The beta is -0.19, so ASX:HAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -51.72% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.98 |
| Average Volume (20 Days) | 65,774 |
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 15.18 million and -14.32 million in losses. Loss per share was -0.06.
| Revenue | 15.18M |
| Gross Profit | 5.77M |
| Operating Income | -10.36M |
| Pretax Income | -14.00M |
| Net Income | -14.32M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.65 million in cash and 6.80 million in debt, with a net cash position of -4.15 million or -0.01 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 6.80M |
| Net Cash | -4.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -8.06M |
| Book Value Per Share | -0.03 |
| Working Capital | -579,688 |
Cash Flow
| Operating Cash Flow | -4.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 536,745 |
| Free Cash Flow | -4.74M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 37.99%, with operating and profit margins of -68.22% and -94.33%.
| Gross Margin | 37.99% |
| Operating Margin | -68.22% |
| Pretax Margin | -92.23% |
| Profit Margin | -94.33% |
| 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 | -96.14% |
| Shareholder Yield | -96.14% |
| Earnings Yield | -350.17% |
| FCF Yield | -115.84% |
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 |