Halo Food Co. Limited
Simbol: HLF.AX
ASX
0.006
AUDPrețul de piață astăzi
-0.0311
Raportul P/E
-0.0018
Raportul PEG
2.40M
MRK Cap
- 0.00%
Randament DIV
Halo Food Co. Limited (HLF-AX) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Halo Food Co. Limited (HLF.AX) totalul activelor?
Halo Food Co. Limited (HLF.AX) activele totale sunt 58607379.000.
Care este venitul anual al întreprinderii?
Venitul anual este 40530954.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este -0.055.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.008.
Care este marja de profit net a întreprinderii?
Marja profitului net este -1.112.
Care este venitul total al întreprinderii?
Venitul total este -0.168.
Care este Halo Food Co. Limited (HLF.AX) profitul net (venitul net)?
Profitul net (venitul net) este -50073001.000.
Care este datoria totală a firmei?
Datoria totală este 28236876.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 30008562.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.