NumFin

Holista Colltech Limited

Symbol: HCT.AX

ASX

0.01

AUD

Market price today

  • -0.5801

    P/E Ratio

  • 0.0005

    PEG Ratio

  • 2.79M

    MRK Cap

  • 0.00%

    DIV Yield

Holista Colltech Limited (HCT-AX) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Holista Colltech Limited (HCT.AX). Companys revenue shows the average of 4.532 M which is 26.044 % gowth. The average gross profit for the whole period is 1.777 M which is 17.254 %. The average gross profit ratio is 0.555 %. The net income growth for the company last year performance is 2.308 % which equals -1.971 % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Holista Colltech Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.294. In the realm of current assets, HCT.AX clocks in at 2.308 in the reporting currency. A significant portion of these assets, precisely 0.06, is held in cash and short-term investments. This segment shows a change of -0.491% when juxtaposed with last year's data. The debt profile of the company shows a total long-term debt of 0.408 in the reporting currency. This figure signifies a year_over_year change of 0.285%. Shareholder value, as depicted by the total shareholder equity, is valued at -1.972 in the reporting currency. The year over year change in this aspect is -1.697%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.14, with an inventory valuation of 0.66, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.01. Account payables and short-term debt are 3.26 and 0.96, respectively. The total debt is 1.57, with a net debt of 1.51. Other current liabilities amount to 1.52, adding to the total liabilities of 6.78. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720152014201320122011201020092008200720062005200420032002

balance-sheet.row.cash-and-short-term-investments

0.930.10.11.2
2.7
0.1
0.4
0.1
0.8
0.1
1.5
3.7
1.9
1.7
3.2
0.2
1.1
1.3
1.5
1.1
4.4
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0.2
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0
0
0

balance-sheet.row.net-receivables

4.971.11.41.8
2.1
3.2
2.4
1.4
1.2
1.7
1.2
1.2
1.8
1.4
1.5
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balance-sheet.row.inventory

4.830.71.41.5
1.1
0.7
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1
1
1
0.7
0.6
0.6
1
1.4
0.2
0.2
0.1
0
0
0
0

balance-sheet.row.other-current-assets

3.60.51.11
0.7
1
1.6
1.3
0.5
0.7
0.2
0.3
0.1
0
0
0
0.1
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0
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0

balance-sheet.row.total-current-assets

14.322.34.15.6
6.6
5
4.8
3.8
3.6
3.5
3.6
5.5
4.3
3.5
6.1
0.4
1.7
1.5
1.5
1.2
4.4
0

balance-sheet.row.property-plant-equipment-net

4.5611.21.1
1.2
1.5
1.4
1.6
1.1
1.3
1.4
2.4
3.8
4
4.4
2.1
2.3
2.5
2.6
2.7
0.3
0

balance-sheet.row.goodwill

0000
0
0.6
0.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0.3200.10.1
0.1
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0.4
0.3
0.1
0.2
0.2
0.2
0.3
0.2
0
0
0
0
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0
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0

balance-sheet.row.goodwill-and-intangible-assets

0.3200.10.1
0.1
1.3
1
0.9
0.1
0.2
0.2
0.2
0.3
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

3.83-0.11.31.3
1.4
0.5
0
0.3
0.4
0
0
0
0
0.6
0
0.2
0.2
0.4
0.3
0.5
0
0

balance-sheet.row.tax-assets

0.330.10.10.1
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0.1
0.2
0.3
0.1
1.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-3.830.1-1.3-1.3
-1.4
-0.6
-0.2
-0.6
0
0
0
0
0
0
0
-0.2
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

5.21.11.51.3
1.5
2.9
2.4
2.4
1.7
1.5
1.6
2.6
4.1
4.9
4.5
2.1
2.6
2.9
2.9
3.2
0.3
0

balance-sheet.row.other-assets

0000
0
0
0.2
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19.523.45.56.9
8.1
7.9
7.4
6.8
5.2
5
5.2
8.1
8.3
8.3
10.6
2.6
4.3
4.4
4.4
4.3
4.7
0

balance-sheet.row.account-payables

7.293.31.11.4
0.8
1.6
0.7
0.7
0.4
0.5
0.7
0.9
0.8
0.8
0.8
0.1
0.3
0.4
0.3
0.4
0.2
0

balance-sheet.row.short-term-debt

2.3310.50.4
0.4
0.4
0.3
0.2
0.3
0.8
1.1
2.7
2.8
2.5
2.6
0.3
0.2
0.2
0.2
0.2
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1.70.40.50.4
0.4
0.4
0.5
0.5
0.5
0.6
1.9
2.4
1.4
0.9
1.6
0
0.3
0.5
0.6
0.8
0
0

Deferred Revenue Non Current

0.440.20.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4.791.51.21.4
0.9
1.1
1.2
1.8
0.9
0.8
-0.1
0.3
0
0.3
1
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

4.0511.10.8
0.8
0.8
0.5
0.5
0.6
0.6
1.9
2.1
1.3
0.9
1.6
0.4
0.3
0.5
0.6
0.8
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0.1
0
0
0
0
0
-0.4
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0.990.20.20.1
0.1
0.1
0
0
0.1
0.1
0.3
0.6
1
0
0
0.3
0.5
0.6
0.8
0.9
0
0

balance-sheet.row.total-liab

18.666.844
3.4
4.4
2.9
3.3
2.2
2.7
3.7
6
5
4.5
5.9
0.4
0.8
1
1.1
1.4
0.2
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

87.0721.821.821.7
21.7
14.5
14.5
11.5
10.7
9.3
8.6
7.6
7.6
7.7
7.6
13.1
12.6
10.7
7.9
5.6
5.6
0

balance-sheet.row.retained-earnings

-80.5-23.7-18.9-17.4
-16.1
-12.5
-13.9
-12.3
-9.5
-9.1
-9.2
-5.8
-4.2
-3.9
-3
-11.8
-9.9
-8
-5.2
-2.6
-1.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

-0.39-0.1-0.1-0.2
-0.1
2.3
4.7
4.4
2.1
2.2
2.2
0
-0.1
0
0.1
0.9
0.8
0.7
0.7
-0.1
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0.1
0
0.3
0
0
0
0
0
0
0
0.1
0
0

balance-sheet.row.total-stockholders-equity

6.18-22.84.1
5.4
4.4
5.4
3.7
3.2
2.5
1.6
2.1
3.3
3.8
4.6
2.2
3.5
3.3
3.3
3
4.5
0

balance-sheet.row.total-liabilities-and-stockholders-equity

19.523.45.56.9
8.1
7.9
7.4
6.8
5.2
5
5.2
8.1
8.3
8.3
10.6
2.6
4.3
4.4
4.4
4.3
4.7
0

balance-sheet.row.minority-interest

-5.31-1.4-1.3-1.1
-0.8
-0.9
-0.8
-0.2
-0.2
-0.2
-0.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0.86-3.41.63
4.6
3.6
4.6
3.5
3
2.3
1.5
2.1
3.3
3.8
4.6
2.2
3.5
3.3
3.3
3
4.5
0

balance-sheet.row.total-liabilities-and-total-equity

19.52---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3.83-0.11.31.3
1.4
0.5
0
0.3
0.4
0
0
0.2
0
0.6
0
0.2
0.2
0.4
0.3
0.5
0
0

balance-sheet.row.total-debt

5.021.61.20.9
0.9
0.9
0.9
0.8
0.9
1.6
3
5
4.2
3.4
4.1
0.3
0.5
0.6
0.8
1
0
0

balance-sheet.row.net-debt

4.091.51.1-0.3
-1.8
0.8
0.5
0.6
0.1
1.5
1.5
1.5
2.3
1.7
0.9
0.1
-0.6
-0.6
-0.7
-0.2
-4.3
0

Cash Flow Statement

The financial landscape of Holista Colltech Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.651. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.18 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -46703.000 in the reporting currency. This is a shift of -0.558 from the previous year. In the same period, the company recorded 0.24, -0.04, and -0.46, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

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-5.5
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0
-3.3
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-1.6
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-1.9
-2.8
-2.1
-1.5
0

cash-flows.row.depreciation-and-amortization

0.510.20.30.2
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0.3
0.3
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0.2
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0.2
0.2
0.3
0.2
0.3
0.2
0.2
0.2
0.3
0.1
0

cash-flows.row.deferred-income-tax

-0.260-0.9-0.3
-2.8
-0.1
0.2
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0
0
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0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.0800.1-0.4
0.2
0.1
0.1
2.5
0
0
2.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1.421.4-0.3-0.3
-2.3
0.7
-0.3
0
0.5
-0.9
-0.1
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.account-receivables

0.580.30.3-1
-0.4
-0.2
-0.9
0.1
0.4
-0.6
-0.1
-0.2
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.660.8-0.1-0.4
-0.5
-0.2
0.6
-0.1
0
-0.3
-0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

00.2-0.51.2
-1.3
1
-0.3
0.8
0
0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.170.20-0.1
-0.1
0
0.3
-0.8
0.1
-0.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

5.252.71.20.3
6.3
-0.5
-0.8
0.5
0.1
0.6
0.8
1.3
0.2
0.4
1.3
1.7
1.7
2.6
1.8
1.4
0

cash-flows.row.net-cash-provided-by-operating-activities

-1.52000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.080-0.10
0
-0.1
0
-0.2
-0.4
-0.1
-0.1
-0.1
-0.1
-0.3
0
0
0
-0.2
-0.2
-1.7
-0.1

cash-flows.row.acquisitions-net

0.03000
0
0
0
0.2
0
0
0
0
0
0
0.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.0400.10
0
0
0
-0.4
-0.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0.040-0.10.1
0
0.1
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-0.10-0.10
0
0.1
-0.4
-0.2
0
0
-0.3
0.8
0.8
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-0.150-0.10.1
-0.1
0
-0.2
-0.6
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-0.1
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0.7
0.7
-0.3
0.4
0
0
-0.2
-0.2
-1.7
-0.1

cash-flows.row.debt-repayment

-0.64-0.5-0.2-0.1
-0.1
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-0.7
-1.7
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-1
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-1.1
-0.2
-0.2
-0.2
-0.2
-0.1
0

cash-flows.row.common-stock-issued

000.10
6.5
0
2.6
0.4
0.8
0
0.7
0
0
0.5
3
0.5
2
3.1
2.4
0
5

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
-0.2
-0.2
0
-0.4

cash-flows.row.dividends-paid

0000
-6.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.5600.20.2
6.8
0
0.1
0.1
0
0.7
0
1.6
0.8
-0.5
0.3
0.1
0.2
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0.540.40.10.1
6.6
-0.1
2.6
0.4
0.7
0
-1
1.2
-0.2
-0.8
2.2
0.4
1.9
2.6
2.1
-0.1
4.6

cash-flows.row.effect-of-forex-changes-on-cash

-0.02000
0
0
0
0
-0.2
0
0
0.1
0
-0.2
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-1.15-0.1-1.1-1.5
2.6
-0.3
0.2
-0.2
0.3
-1.3
-1.5
1.6
0.2
-1.4
0.7
-0.9
-0.2
-0.2
0.1
-2.8
4

cash-flows.row.cash-at-end-of-period

0.930.10.11.2
2.7
0.1
0.4
0.1
0.8
0.1
1.3
2.9
1.2
1
2.4
0.2
1.1
1.3
1.7
1.6
4.4

cash-flows.row.cash-at-beginning-of-period

2.080.11.22.7
0.1
0.4
0.1
0.3
0.5
1.3
2.9
1.2
1
2.4
1.8
1.1
1.3
1.5
1.6
4.4
0.4

cash-flows.row.operating-cash-flow

-1.52-0.4-1.1-1.7
-3.9
-0.2
-2.2
0.2
0.4
0
-0.3
-0.3
-0.3
-0.1
-2
0
0
0
0
0
0

cash-flows.row.capital-expenditure

-0.080-0.10
0
-0.1
0
-0.2
-0.4
-0.1
-0.1
-0.1
-0.1
-0.3
0
0
0
-0.2
-0.2
-1.7
-0.1

cash-flows.row.free-cash-flow

-1.6-0.4-1.2-1.7
-3.9
-0.3
-2.2
0.1
0
-0.1
-0.4
-0.4
-0.4
-0.4
-2
0
0
-0.2
-0.2
-1.7
-0.1

Income Statement Row

Holista Colltech Limited's revenue saw a change of -0.278% compared with the previous period. The gross profit of HCT.AX is reported to be 0.37. The company's operating expenses are 2.81, showing a change of 15.757% from the last year. The expenses for depreciation and amortization are 0.24, which is a -0.125% change from the last accounting period. Operating expenses are reported to be 2.81, which shows a 15.757% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.658% year-over-year growth. The operating income is -2.44, which shows a 0.725% change when compared to the previous year. The change in the net income is 2.308%. The net income for the last year was -4.81.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

14.195.98.28
7.1
7.3
8
7.8
6.3
7.1
6.2
5.2
5.4
6.1
6.3
0
0
0
0
0
0
0.1

income-statement-row.row.cost-of-revenue

12.85.67.26.7
6.2
6.1
4.1
3.8
5.2
2.3
2
1.8
2.2
2.4
2.2
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1.380.411.3
0.9
1.2
3.9
4
1.1
4.7
4.2
3.4
3.2
3.7
4.1
0
0
0
0
0
0
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-0.43-0.2-0.20.1
0
0.1
0.2
0
-0.1
0.1
0
1.4
0
-0.4
0.4
0.1
0.2
0
0
1
0.1
0.3

income-statement-row.row.operating-expenses

5.252.82.42.6
5.4
2.4
5.9
7.3
2
4.5
6.8
5.2
3.5
4.2
4.8
2.1
2.7
3.2
2.5
1.8
0.8
0.3

income-statement-row.row.cost-and-expenses

18.058.49.79.3
11.7
8.5
10.1
11.1
7.2
6.8
8.8
6.4
5.7
6
7
2.1
2.7
3.2
2.5
1.8
0.8
0.3

income-statement-row.row.interest-income

0.04000
0
0
0.1
0.1
0
0.1
0
0.1
0
0.1
0.1
0
0.1
0.1
0.1
0.2
0.1
0

income-statement-row.row.interest-expense

0.160.10.10
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.3
0.3
0.3
0.3
0
0
0.1
0.1
0.1
0
0.1

income-statement-row.row.selling-and-marketing-expenses

1.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-2.36-2.40.10
-1
0.4
-0.4
-0.3
0
-0.1
-0.9
0.2
0
-0.4
-0.5
0.1
0.2
0
0
-0.1
-0.3
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-0.43-0.2-0.20.1
0
0.1
0.2
0
-0.1
0.1
0
1.4
0
-0.4
0.4
0.1
0.2
0
0
1
0.1
0.3

income-statement-row.row.total-operating-expenses

-2.36-2.40.10
-1
0.4
-0.4
-0.3
0
-0.1
-0.9
0.2
0
-0.4
-0.5
0.1
0.2
0
0
-0.1
-0.3
0

income-statement-row.row.interest-expense

0.160.10.10
0.1
0.1
0.1
0.1
0.1
0.2
0.3
0.3
0.3
0.3
0.3
0
0
0.1
0.1
0.1
0
0.1

income-statement-row.row.depreciation-and-amortization

0.510.20.30.2
0.2
0.3
0.3
0.2
0.2
0.2
0.2
0.9
0.3
0.2
0.3
0.2
0.2
0.2
0.3
0.1
0
0

income-statement-row.row.ebitda-caps

-3.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3.86-2.4-1.4-1.2
-4.5
-1.2
-1.7
-3
-0.9
0.2
-2.5
-1.1
-0.2
-0.3
-0.3
-1.9
-2.5
-3.1
-2.3
-1.6
-0.8
-0.1

income-statement-row.row.income-before-tax

-6.22-4.9-1.4-1.2
-5.6
-0.8
-2.1
-3.3
-0.9
0.1
-3.8
-1.8
-0.5
-0.8
-1.6
-2
-2.5
-3.2
-2.4
-1.6
-1
-0.1

income-statement-row.row.income-tax-expense

0.220.10.20.2
0.1
0.1
0.1
0.2
-0.5
0.2
-0.4
-0.2
0
0.3
0
0
-0.6
-0.4
-0.3
-1.6
-1
-0.1

income-statement-row.row.net-income

-6.26-4.8-1.5-1.3
-5.5
-0.7
-1.6
-3
-0.4
0
-3.3
-1.6
-0.5
-0.8
-1.6
-1.9
-1.9
-2.8
-2.1
-1.5
0
-0.1
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Frequently Asked Question

What is Holista Colltech Limited (HCT.AX) total assets?

Holista Colltech Limited (HCT.AX) total assets is 3395597.000.

What is enterprise annual revenue?

The annual revenue is 5946909.000.

What is firm profit margin?

Firm profit margin is 0.062.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is -0.808.

What is firm total revenue?

The total revenue is -0.411.

What is Holista Colltech Limited (HCT.AX) net profit (net income)?

The net profit (net income) is -4805763.000.

What is firm total debt?

The total debt is 1567425.000.

What is operating expences number?

The operating expences are 2814608.000.

What is company cash figure?

Enretprise cash is 59767.000.