Halo Food Co. Limited

Symbol: HLF.AX

ASX

0.006

AUD

Market price today

  • -0.0311

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 2.40M

    MRK Cap

  • 0.00%

    DIV Yield

Halo Food Co. Limited (HLF-AX) Financial Statements

On the chart you can see the default numbers in dynamics for Halo Food Co. Limited (HLF.AX). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Halo Food Co. 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201720162015

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

02.87.24
4.4
9.8
0.1
0
0.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

06.69.59.8
5.4
0.2
0
0.1
0.1

balance-sheet.row.inventory

012.711.511.1
5.4
0.2
0.1
0.1
0.1

balance-sheet.row.other-current-assets

00.61.40.1
0.1
0.1
0
0
0

balance-sheet.row.total-current-assets

029.929.625.5
15.6
10.7
0.3
0.3
0.3

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

018.327.928.6
18.9
3.5
0.4
0.3
0.3

balance-sheet.row.goodwill

0024.124.8
24.8
24.8
0
0
0

balance-sheet.row.intangible-assets

09.76.16.8
7.2
32
0
0
0

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

09.730.331.6
32
56.8
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0

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

00.70.60.1
-51
-56.8
0
0
-0.3

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

028.758.860.3
51
3.5
0.4
0.3
0.3

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

058.688.585.8
66.5
14.2
0.6
0.5
0.6

balance-sheet.row.account-payables

018.29.59.5
4.5
0.3
0.1
0.1
0.1

balance-sheet.row.short-term-debt

07.46.12.3
0.9
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0

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

020.91213.3
8.3
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

01.44.54.3
2.3
0.1
0.3
0.4
0.9

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

021.112.914.8
9.9
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01313.314.7
9.2
0
0
0
0

balance-sheet.row.total-liab

049.633.531
17.8
0.6
0.4
0.7
1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

063.359.653.6
41.6
14.6
0
0
0

balance-sheet.row.retained-earnings

0-73.9-24.4-19
-10.8
-3.3
0.2
-0.1
-0.4

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

019.619.820.3
17.9
2.3
0
0
0

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

0000
0
0
0
0
0

balance-sheet.row.total-stockholders-equity

095554.9
48.7
13.6
0.2
-0.1
-0.4

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

058.688.585.8
66.5
14.2
0.6
0.5
0.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

095554.9
48.7
13.6
0.2
-0.1
-0.4

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

0---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

028.218.115.6
9.2
0
0
0
0

balance-sheet.row.net-debt

025.510.911.5
4.8
-9.8
-0.1
0
-0.1

Cash Flow Statement

The financial landscape of Halo Food Co. Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM202320222021202020192018201720162015

cash-flows.row.net-income

0-50.1-7.5-8.2
-7.5
-3.3
-0.3
0.4
0.2
-0.1

cash-flows.row.depreciation-and-amortization

05.23.22.7
1.4
0
0
0
0
0.1

cash-flows.row.deferred-income-tax

0-0.9-0.60
-0.2
-1.3
0
0
0
0

cash-flows.row.stock-based-compensation

00.32.32.8
1.1
1.2
0
0
0
0

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

06.3-1.1-3.4
-1.1
-0.1
0.4
0
0
0

cash-flows.row.account-receivables

03-0.9-3.8
-0.9
-0.1
-0.1
0
0
0

cash-flows.row.inventory

00.5-1-5.7
-1.8
-0.1
-0.1
0
0
0

cash-flows.row.account-payables

0406
1.5
0.2
0.7
0
0
0

cash-flows.row.other-working-capital

0-1.20.80.2
0.2
-0.2
-0.1
0
0
0

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

036.81.2-0.8
0
1.3
0
0
0.4
0.1

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

0000
0
0
0
0
0
0

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

0-0.6-3-2.9
-3.1
-0.5
-0.5
-0.2
0
0

cash-flows.row.acquisitions-net

0-10.30.9-2.3
-9
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0

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

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00-0.5-0.1
0
-2.3
0
0
0
0

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

0-10.9-2.5-5.4
-12.1
-2.8
-0.5
-0.2
0
0

cash-flows.row.debt-repayment

0-11.5-4.2-0.9
-3.4
-0.4
0
0
0
0

cash-flows.row.common-stock-issued

0-0.46.112.8
18
15
1.5
0
0
0

cash-flows.row.common-stock-repurchased

0-0.4-0.5-0.8
-1.1
-1.3
0
0
0
0

cash-flows.row.dividends-paid

0-23.4-8.4-1.8
0
0
0
0
0
0

cash-flows.row.other-financing-activites

045.815.53.2
-0.5
0.4
-0.2
-0.2
-0.7
0

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

010.28.412.6
13
13.6
1.3
-0.2
-0.7
0

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

00.2-0.3-0.6
-0.1
0
0
0
0
0

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

0-4.43.1-0.3
-5.4
8.6
1
0.1
0
0.1

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

02.87.24
4.4
9.8
1.1
0.1
0
0.1

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

07.244.4
9.8
1.1
0.1
0
0.1
0

cash-flows.row.operating-cash-flow

0-2.2-2.4-6.9
-6.2
-2.2
0.2
0.5
0.7
0

cash-flows.row.capital-expenditure

0-0.6-3-2.9
-3.1
-0.5
-0.5
-0.2
0
0

cash-flows.row.free-cash-flow

0-2.9-5.4-9.8
-9.3
-2.7
-0.3
0.3
0.7
0

Income Statement Row

Halo Food Co. Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of HLF.AX is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

082.159.950.6
21.1
2.1
2
1.6
2
0.7

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

062.447.540
17.5
1.6
1.7
0.6
1.1
0.4

income-statement-row.row.gross-profit

019.612.410.7
3.7
0.5
0.3
1
0.9
0.3

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

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

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.41.21.3
1.5
0.5
0
0
0
0

income-statement-row.row.operating-expenses

03020.419.9
12.5
4.4
0.3
0.5
0.6
0.5

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

092.467.959.9
30
6
2
1.1
1.7
0.9

income-statement-row.row.interest-income

00.10.10
0.1
0.1
0
0
0
0

income-statement-row.row.interest-expense

031.20.7
0.4
0
0
0
0
0

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

0---
-
-
-
-
-
-

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

0-37.61.21.3
1.5
0.5
-0.3
0
0
0

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

0---
-
-
-
-
-
-

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

00.41.21.3
1.5
0.5
0
0
0
0

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

0-37.61.21.3
1.5
0.5
-0.3
0
0
0

income-statement-row.row.interest-expense

031.20.7
0.4
0
0
0
0
0

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

06.83.92.7
1.4
0
0
0
0
0.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0-10-6.8-7.9
-7.2
-3.3
0
0.5
0.3
-0.1

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

0-51-8-8.6
-7.7
-3.3
-0.2
0.5
0.2
-0.1

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

0-0.9-0.6-0.4
-0.2
0.5
0
0.1
0.2
0

income-statement-row.row.net-income

0-50.1-7.5-8.2
-7.5
-3.3
-0.3
0.4
0.2
-0.1

Frequently Asked Question

What is Halo Food Co. Limited (HLF.AX) total assets?

Halo Food Co. Limited (HLF.AX) total assets is 58607379.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.055.

What is company free cash flow?

The free cash flow is 0.008.

What is enterprise net profit margin?

The net profit margin is -1.112.

What is firm total revenue?

The total revenue is -0.168.

What is Halo Food Co. Limited (HLF.AX) net profit (net income)?

The net profit (net income) is -50073001.000.

What is firm total debt?

The total debt is 28236876.000.

What is operating expences number?

The operating expences are 30008562.000.

What is company cash figure?

Enretprise cash is 0.000.