Holista Colltech Limited
Symbol: HCT.AX
ASX
0.01
AUDDzisiejsza cena rynkowa
-0.5801
Wskaźnik P/E
0.0005
Wskaźnik PEG
2.79M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Holista Colltech Limited (HCT-AX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Holista Colltech Limited (HCT.AX) aktywów ogółem?
Holista Colltech Limited (HCT.AX) całkowite aktywa to 3395597.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5946909.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.062.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.001.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.808.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.411.
Co to jest Holista Colltech Limited (HCT.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4805763.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1567425.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2814608.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 59767.000.