Holista Colltech Limited
Simbolis: HCT.AX
ASX
0.01
AUDRinkos kaina šiandien
-0.5801
P/E santykis
0.0005
PEG koeficientas
2.79M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Holista Colltech Limited (HCT-AX) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.93 | 0.1 | 0.1 | 1.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 4.97 | 1.1 | 1.4 | 1.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 4.83 | 0.7 | 1.4 | 1.5 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 3.6 | 0.5 | 1.1 | 1 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 14.32 | 2.3 | 4.1 | 5.6 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.56 | 1 | 1.2 | 1.1 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0.32 | 0 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.32 | 0 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 3.83 | -0.1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0.33 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3.83 | 0.1 | -1.3 | -1.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5.2 | 1.1 | 1.5 | 1.3 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 19.52 | 3.4 | 5.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.account-payables | 7.29 | 3.3 | 1.1 | 1.4 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2.33 | 1 | 0.5 | 0.4 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1.7 | 0.4 | 0.5 | 0.4 | |||||||||||||||||||||
Deferred Revenue Non Current | 0.44 | 0.2 | 0.2 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.09 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 4.79 | 1.5 | 1.2 | 1.4 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 4.05 | 1 | 1.1 | 0.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.99 | 0.2 | 0.2 | 0.1 | |||||||||||||||||||||
balance-sheet.row.total-liab | 18.66 | 6.8 | 4 | 4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 87.07 | 21.8 | 21.8 | 21.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -80.5 | -23.7 | -18.9 | -17.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -0.39 | -0.1 | -0.1 | -0.2 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6.18 | -2 | 2.8 | 4.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19.52 | 3.4 | 5.5 | 6.9 | |||||||||||||||||||||
balance-sheet.row.minority-interest | -5.31 | -1.4 | -1.3 | -1.1 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0.86 | -3.4 | 1.6 | 3 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19.52 | - | - | - | |||||||||||||||||||||
Total Investments | 3.83 | -0.1 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 5.02 | 1.6 | 1.2 | 0.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 4.09 | 1.5 | 1.1 | -0.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.26 | -4.8 | -1.5 | -1.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.51 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -0.26 | 0 | -0.9 | -0.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.08 | 0 | 0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 1.42 | 1.4 | -0.3 | -0.3 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0.58 | 0.3 | 0.3 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0.66 | 0.8 | -0.1 | -0.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.2 | -0.5 | 1.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0.17 | 0.2 | 0 | -0.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 5.25 | 2.7 | 1.2 | 0.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.52 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.08 | 0 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.04 | 0 | -0.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -0.1 | 0 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.15 | 0 | -0.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -0.64 | -0.5 | -0.2 | -0.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0.56 | 0 | 0.2 | 0.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.54 | 0.4 | 0.1 | 0.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.02 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.15 | -0.1 | -1.1 | -1.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.93 | 0.1 | 0.1 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2.08 | 0.1 | 1.2 | 2.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.52 | -0.4 | -1.1 | -1.7 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.08 | 0 | -0.1 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -1.6 | -0.4 | -1.2 | -1.7 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 14.19 | 5.9 | 8.2 | 8 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 12.8 | 5.6 | 7.2 | 6.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 1.38 | 0.4 | 1 | 1.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 5.25 | 2.8 | 2.4 | 2.6 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18.05 | 8.4 | 9.7 | 9.3 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0.04 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.85 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.36 | -2.4 | 0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.43 | -0.2 | -0.2 | 0.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.36 | -2.4 | 0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.1 | 0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.51 | 0.2 | 0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.35 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -3.86 | -2.4 | -1.4 | -1.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -6.22 | -4.9 | -1.4 | -1.2 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.22 | 0.1 | 0.2 | 0.2 | |||||||||||||||||||||
income-statement-row.row.net-income | -6.26 | -4.8 | -1.5 | -1.3 |
Dažnai užduodami klausimai
Kas yra Holista Colltech Limited (HCT.AX) bendras turtas?
Holista Colltech Limited (HCT.AX) bendras turtas yra 3395597.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5946909.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.062.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.001.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.808.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.411.
Kas yra Holista Colltech Limited (HCT.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4805763.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1567425.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 2814608.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 59767.000.