Halo Food Co. Limited
Symbol: HLF.AX
ASX
0.006
AUDMarktpreis heute
-0.0311
P/E-Verhältnis
-0.0018
PEG-Verhältnis
2.40M
MRK Kapital
- 0.00%
DIV Rendite
Halo Food Co. Limited (HLF-AX) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Halo Food Co. Limited (HLF.AX) Gesamtvermögen?
Halo Food Co. Limited (HLF.AX) Gesamtvermögen ist 58607379.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 40530954.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.055.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.008.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -1.112.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.168.
Was ist der Halo Food Co. Limited (HLF.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -50073001.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 28236876.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30008562.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.