Holista Colltech Limited (ASX:HCT)
Australia · Delayed Price · Currency is AUD 0.0490
+0.0010 (2.08%)
Aug 26, 2026, 1:32 PM AEST
Holista Colltech Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.16 | 0.02 | 0.06 | 0.12 | 1.21 |
Cash & Short-Term Investments | 2.16 | 0.02 | 0.06 | 0.12 | 1.21 |
Cash Growth | 9848.30% | -63.66% | -49.15% | -90.31% | -55.49% |
Accounts Receivable | 0.83 | 0.9 | 0.97 | 1.2 | 1.74 |
Other Receivables | 0.21 | 0.24 | 0.17 | 0.19 | 0.11 |
Receivables | 1.04 | 1.14 | 1.14 | 1.94 | 2.36 |
Inventory | 1.1 | 0.81 | 0.66 | 1.41 | 1.52 |
Prepaid Expenses | 0.1 | 0.1 | 0.16 | 0.37 | 0.32 |
Restricted Cash | 0.36 | 0.2 | 0.13 | 0.09 | 0.03 |
Other Current Assets | 0.36 | 0.29 | 0.16 | 0.14 | 0.14 |
Total Current Assets | 5.11 | 2.56 | 2.31 | 4.07 | 5.59 |
Property, Plant & Equipment | 0.76 | 0.77 | 0.97 | 1.23 | 1.12 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.1 | 0.13 |
Long-Term Deferred Tax Assets | - | - | 0.06 | 0.07 | 0.08 |
Total Assets | 5.87 | 3.34 | 3.35 | 5.47 | 6.93 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.48 | 2.08 | 3.26 | 1.13 | 1.37 |
Accrued Expenses | 1.57 | 0.55 | 0.89 | 0.46 | 0.7 |
Short-Term Debt | 1.13 | 1.28 | 0.9 | 0.45 | 0.34 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Current Portion of Leases | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 |
Current Unearned Revenue | 0.26 | 0.56 | 0.06 | 0.05 | 0.01 |
Other Current Liabilities | 1.4 | 1.76 | 0.63 | 0.72 | 0.71 |
Total Current Liabilities | 5.88 | 6.26 | 5.8 | 2.88 | 3.16 |
Long-Term Debt | 0.4 | 0.43 | 0.41 | 0.46 | 0.42 |
Long-Term Leases | 0.01 | 0.02 | 0.2 | 0.24 | 0.09 |
Other Long-Term Liabilities | - | - | 0.33 | 0.33 | 0.28 |
Total Liabilities | 6.29 | 6.71 | 6.74 | 3.92 | 3.95 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 25.72 | 21.87 | 21.79 | 21.79 | 21.71 |
Retained Earnings | -24.7 | -23.75 | -23.66 | -18.86 | -17.41 |
Comprehensive Income & Other | 0.1 | 0.15 | -0.1 | -0.1 | -0.2 |
Total Common Equity | 1.12 | -1.73 | -1.97 | 2.83 | 4.1 |
Minority Interest | -1.54 | -1.64 | -1.41 | -1.27 | -1.12 |
Shareholders' Equity | -0.42 | -3.37 | -3.39 | 1.56 | 2.98 |
Total Liabilities & Equity | 5.87 | 3.34 | 3.35 | 5.47 | 6.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.59 | 1.77 | 1.57 | 1.22 | 0.89 |
Net Cash (Debt) | 0.58 | -1.74 | -1.51 | -1.1 | 0.32 |
Net Cash Growth | - | - | - | - | -81.89% |
Net Cash Per Share | 0.00 | -0.01 | -0.01 | -0.00 | 0.00 |
Filing Date Shares Outstanding | 367.83 | 285.77 | 278.8 | 278.8 | 275.35 |
Total Common Shares Outstanding | 367.83 | 285.77 | 278.8 | 278.8 | 275.35 |
Working Capital | -0.77 | -3.71 | -3.49 | 1.18 | 2.42 |
Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 |
Tangible Book Value | 1.11 | -1.74 | -1.98 | 2.72 | 3.96 |
Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | 0.01 | 0.01 |
Land | 1.17 | 1.06 | 1 | 1.05 | 1.04 |
Machinery | 2.09 | 2.15 | 2.08 | 2.09 | 2.04 |