Holista Colltech Limited
Symbool: HCT.AX
ASX
0.01
AUDMarktprijs vandaag
-0.5801
Koers/Winst Verhouding
0.0005
Koers/Winst Groei Verhouding
2.79M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Holista Colltech Limited (HCT-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Holista Colltech Limited (HCT.AX) totale activa?
Holista Colltech Limited (HCT.AX) totale activa is 3395597.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5946909.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.062.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.808.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.411.
Wat is Holista Colltech Limited (HCT.AX) nettowinst (netto-inkomen)?
De nettowinst is -4805763.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1567425.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2814608.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 59767.000.