Holista Colltech Limited
Simbol: HCT.AX
ASX
0.01
AUDPrețul de piață astăzi
-0.5801
Raportul P/E
0.0005
Raportul PEG
2.79M
MRK Cap
- 0.00%
Randament DIV
Holista Colltech Limited (HCT-AX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Holista Colltech Limited (HCT.AX) totalul activelor?
Holista Colltech Limited (HCT.AX) activele totale sunt 3395597.000.
Care este venitul anual al întreprinderii?
Venitul anual este 5946909.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.062.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.001.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.808.
Care este venitul total al întreprinderii?
Venitul total este -0.411.
Care este Holista Colltech Limited (HCT.AX) profitul net (venitul net)?
Profitul net (venitul net) este -4805763.000.
Care este datoria totală a firmei?
Datoria totală este 1567425.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2814608.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 59767.000.