Halo Food Co. Limited
Simbolis: HLF.AX
ASX
0.006
AUDRinkos kaina šiandien
-0.0311
P/E santykis
-0.0018
PEG koeficientas
2.40M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Halo Food Co. Limited (HLF-AX) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Halo Food Co. Limited (HLF.AX) bendras turtas?
Halo Food Co. Limited (HLF.AX) bendras turtas yra 58607379.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 40530954.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.055.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.008.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -1.112.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.168.
Kas yra Halo Food Co. Limited (HLF.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -50073001.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 28236876.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30008562.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.