Halo Food Co. Limited
Symbol: HLF.AX
ASX
0.006
AUDTržní cena dnes
-0.0311
Poměr P/E
0.0001
Poměr PEG
2.40M
MRK Cap
- 0.00%
Výnos DIV
Halo Food Co. Limited (HLF-AX) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6.26 | 2.8 | 7.2 | 4 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 16.15 | 6.6 | 9.5 | 9.8 | ||||||||
balance-sheet.row.inventory | 26.89 | 12.7 | 11.5 | 11.1 | ||||||||
balance-sheet.row.other-current-assets | 1.8 | 0.6 | 1.4 | 0.1 | ||||||||
balance-sheet.row.total-current-assets | 58.32 | 29.9 | 29.6 | 25.5 | ||||||||
balance-sheet.row.property-plant-equipment-net | 45.39 | 18.3 | 27.9 | 28.6 | ||||||||
balance-sheet.row.goodwill | 30.88 | 0 | 24.1 | 24.8 | ||||||||
balance-sheet.row.intangible-assets | 9.73 | 9.7 | 6.1 | 6.8 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9.76 | 9.7 | 30.3 | 31.6 | ||||||||
balance-sheet.row.long-term-investments | -30.88 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0.65 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 79.42 | 0.7 | 0.6 | 0.1 | ||||||||
balance-sheet.row.total-non-current-assets | 104.33 | 28.7 | 58.8 | 60.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 162.66 | 58.6 | 88.5 | 85.8 | ||||||||
balance-sheet.row.account-payables | 28.71 | 18.2 | 9.5 | 9.5 | ||||||||
balance-sheet.row.short-term-debt | 14.35 | 7.4 | 6.1 | 2.3 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 31.18 | 20.9 | 12 | 13.3 | ||||||||
Deferred Revenue Non Current | 11.62 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.73 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 8.22 | 1.4 | 4.5 | 4.3 | ||||||||
balance-sheet.row.total-non-current-liabilities | 44.94 | 21.1 | 12.9 | 14.8 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 24.59 | 13 | 13.3 | 14.7 | ||||||||
balance-sheet.row.total-liab | 100.16 | 49.6 | 33.5 | 31 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 126.56 | 63.3 | 59.6 | 53.6 | ||||||||
balance-sheet.row.retained-earnings | -103.46 | -73.9 | -24.4 | -19 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 39.4 | 19.6 | 19.8 | 20.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-stockholders-equity | 62.5 | 9 | 55 | 54.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 162.66 | 58.6 | 88.5 | 85.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 62.5 | 9 | 55 | 54.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 162.66 | - | - | - | ||||||||
Total Investments | -30.88 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-debt | 57.14 | 28.2 | 18.1 | 15.6 | ||||||||
balance-sheet.row.net-debt | 50.89 | 25.5 | 10.9 | 11.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -50.1 | -50.1 | -7.5 | -8.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.21 | 5.2 | 3.2 | 2.7 | |||||||||
cash-flows.row.deferred-income-tax | -2.71 | -0.9 | -0.6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 2.3 | 2.8 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 6.3 | -1.1 | -3.4 | |||||||||
cash-flows.row.account-receivables | 0 | 3 | -0.9 | -3.8 | |||||||||
cash-flows.row.inventory | 0 | 0.5 | -1 | -5.7 | |||||||||
cash-flows.row.account-payables | 0 | 4 | 0 | 6 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.2 | 0.8 | 0.2 | |||||||||
cash-flows.row.other-non-cash-items | 53.92 | 36.8 | 1.2 | -0.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -2.23 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.64 | -0.6 | -3 | -2.9 | |||||||||
cash-flows.row.acquisitions-net | -10.27 | -10.3 | 0.9 | -2.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -0.5 | -0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.9 | -10.9 | -2.5 | -5.4 | |||||||||
cash-flows.row.debt-repayment | -12.91 | -11.5 | -4.2 | -0.9 | |||||||||
cash-flows.row.common-stock-issued | -0.35 | -0.4 | 6.1 | 12.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.4 | -0.5 | -0.8 | |||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -8.4 | -1.8 | |||||||||
cash-flows.row.other-financing-activites | 0 | 45.8 | 15.5 | 3.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 8.55 | 10.2 | 8.4 | 12.6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | -0.3 | -0.6 | |||||||||
cash-flows.row.net-change-in-cash | -4.42 | -4.4 | 3.1 | -0.3 | |||||||||
cash-flows.row.cash-at-end-of-period | 8.67 | 2.8 | 7.2 | 4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 13.08 | 7.2 | 4 | 4.4 | |||||||||
cash-flows.row.operating-cash-flow | -2.23 | -2.2 | -2.4 | -6.9 | |||||||||
cash-flows.row.capital-expenditure | -0.64 | -0.6 | -3 | -2.9 | |||||||||
cash-flows.row.free-cash-flow | -2.87 | -2.9 | -5.4 | -9.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 82.12 | 82.1 | 59.9 | 50.6 | |||||||||
income-statement-row.row.cost-of-revenue | 82.1 | 62.4 | 47.5 | 40 | |||||||||
income-statement-row.row.gross-profit | 0.03 | 19.6 | 12.4 | 10.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0.01 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.4 | 1.2 | 1.3 | |||||||||
income-statement-row.row.operating-expenses | 9.71 | 30 | 20.4 | 19.9 | |||||||||
income-statement-row.row.cost-and-expenses | 91.8 | 92.4 | 67.9 | 59.9 | |||||||||
income-statement-row.row.interest-income | 0.99 | 0.1 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 3 | 3 | 1.2 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -41.32 | -37.6 | 1.2 | 1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.4 | 1.2 | 1.3 | |||||||||
income-statement-row.row.total-operating-expenses | -41.32 | -37.6 | 1.2 | 1.3 | |||||||||
income-statement-row.row.interest-expense | 3 | 3 | 1.2 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.21 | 6.8 | 3.9 | 2.7 | |||||||||
income-statement-row.row.ebitda-caps | -4.46 | - | - | - | |||||||||
income-statement-row.row.operating-income | -9.67 | -10 | -6.8 | -7.9 | |||||||||
income-statement-row.row.income-before-tax | -50.99 | -51 | -8 | -8.6 | |||||||||
income-statement-row.row.income-tax-expense | -0.89 | -0.9 | -0.6 | -0.4 | |||||||||
income-statement-row.row.net-income | -50.1 | -50.1 | -7.5 | -8.2 |
Často kladené otázky
Co je Halo Food Co. Limited (HLF.AX) celková aktiva?
Halo Food Co. Limited (HLF.AX) celková aktiva jsou 58607379.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 40530954.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je -0.055.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.008.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -1.112.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.168.
Co je Halo Food Co. Limited (HLF.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -50073001.000.
Jaký je celkový dluh podniku?
Celkový dluh je 28236876.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30008562.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.