Halo Technologies Holdings Limited (HAL.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 466.09 Million | 227.11 Million | 283.26 Million | 125.73 Million | 54.19 Million |
| Total Current Assets | 451.42 Million | 217.14 Million | 277.24 Million | 1.05 Million | 28 Thousand |
| Cash And Short Term Investments | 447.92 Million | 19.41 Million | 24.98 Million | 1.05 Million | 28 Thousand |
| Cash and Cash Equivalents | 447.92 Million | 15.41 Million | 20.97 Million | 1.05 Million | 28 Thousand |
| Short Term Investments | - | 4 Million | 4 Million | - | - |
| Net Receivables | 3.31 Million | 3.54 Million | 2.4 Million | - | - |
| Inventory | - | 236.62 Thousand | 1.56 Million | - | - |
| Other Current Assets | 182.07 Thousand | 193.94 Million | 248.3 Million | - | - |
| Total Non-Current Assets | 14.66 Million | 9.96 Million | 6.02 Million | 124.67 Million | 54.16 Million |
| Net PPE | 1266.00 | 3.89 Million | 2.62 Million | 6000.00 | 17 Thousand |
| Good Will And Intangible Assets | 5.15 Million | 3.88 Million | 2.62 Million | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 5.15 Million | 3.88 Million | 2.62 Million | - | - |
| Long-Term Investments | 2.38 Million | 1.17 Million | 54 Thousand | - | - |
| Tax Assets | 371.35 Thousand | -3.88 Million | -2.62 Million | - | - |
| Other Non Current Assets | 6.75 Million | 4.9 Million | 3.34 Million | 124.67 Million | 54.15 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 448.26 Million | 202.07 Million | 256.14 Million | - | - |
| Total Current Liabilities | 444.88 Million | 195.82 Million | 250.18 Million | - | - |
| Account Payables | 440.3 Million | 1.38 Million | 207 Thousand | - | - |
| Tax Payables | - | - | 1.51 Million | - | - |
| Short Term Debt | 42.85 Thousand | 57.41 Thousand | 1.65 Million | - | - |
| Deferred Revenue | 4.07 Million | 192.55 Million | 1.94 Million | - | - |
| Other Current Liabilities | 459.18 Thousand | 1.82 Million | 246.38 Million | - | - |
| Total Non Current Liabilities | 3.38 Million | 6.25 Million | 5.96 Million | - | - |
| Long-Term Debt | - | -5.93 Million | - | - | - |
| Deferred Revenue Non Current | 3.31 Million | 5.93 Million | 5.96 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 65.25 Thousand | 5.94 Million | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 17.83 Million | 25.03 Million | 27.11 Million | 1.56 Million | 388 Thousand |
| Stock Holders Equity | 17.83 Million | 25.03 Million | 27.11 Million | 1.56 Million | 388 Thousand |
| Common Stock | 24.16 Million | 24.16 Million | 24.53 Million | - | - |
| Retained Earnings | -6.45 Million | 750.53 Thousand | 2.58 Million | 1.56 Million | 388 Thousand |
| Accumulated other comprehensive income | 118.62 Thousand | 118.62 Thousand | - | - | - |
| Common Stock Equity | 17.83 Million | 25.03 Million | 27.11 Million | 1.56 Million | 388 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.38 Million | 5.18 Million | 4.06 Million | - | - |
| Total Debt | 42.85 Thousand | 57.41 Thousand | - | - | - |
| Net Debt | -447.88 Million | -15.35 Million | -20.97 Million | -1.05 Million | -28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 442.37 Million | 442.37 Million | 466.09 Million | 466.09 Million | 466.09 Million | 254.93 Million |
| Total Current Assets | 5.8 Million | 5.8 Million | 451.42 Million | 451.42 Million | 8.53 Million | 240.23 Million |
| Cash And Short Term Investments | 5.8 Million | 5.8 Million | 447.92 Million | 447.92 Million | 8.53 Million | 237.07 Million |
| Cash and Cash Equivalents | 5.8 Million | 5.8 Million | 447.92 Million | 447.92 Million | 8.53 Million | 236.89 Million |
| Short Term Investments | - | - | - | - | - | 179 Thousand |
| Net Receivables | 2.7 Million | - | 3.31 Million | 3.31 Million | - | 3.14 Million |
| Inventory | -2.75 Million | - | - | - | - | - |
| Other Current Assets | 53.41 Thousand | - | 182.07 Thousand | 182.07 Thousand | - | 24.91 Thousand |
| Total Non-Current Assets | 436.57 Million | 436.57 Million | 14.66 Million | 14.66 Million | 457.55 Million | 14.69 Million |
| Net PPE | 1266.00 | 1266.00 | 1266.00 | 1266.00 | 1266.00 | 1160.00 |
| Good Will And Intangible Assets | 5.13 Million | 5.13 Million | 5.15 Million | 5.15 Million | 5.15 Million | 4.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.13 Million | 5.13 Million | 5.15 Million | 5.15 Million | 5.15 Million | 4.06 Million |
| Long-Term Investments | -5.13 Million | - | 2.38 Million | 2.38 Million | - | 3.29 Million |
| Tax Assets | 371.35 Thousand | - | 371.35 Thousand | 371.35 Thousand | - | 210.19 Thousand |
| Other Non Current Assets | 436.2 Million | 431.44 Million | 6.75 Million | 6.75 Million | 452.4 Million | 7.12 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 432.48 Million | 432.48 Million | 448.26 Million | 448.26 Million | 698.76 Thousand | 233.41 Million |
| Total Current Liabilities | 427.72 Million | -1.39 Million | 444.88 Million | 444.88 Million | 698.76 Thousand | 229.89 Million |
| Account Payables | 422.69 Million | - | 440.3 Million | 440.3 Million | - | 225.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | - | 42.85 Thousand | 42.85 Thousand | - | - |
| Deferred Revenue | 3.29 Million | - | 4.07 Million | 4.07 Million | - | 4.39 Million |
| Other Current Liabilities | 1.73 Million | - | 459.18 Thousand | 459.18 Thousand | - | 196.04 Thousand |
| Total Non Current Liabilities | 432.48 Million | 432.48 Million | 3.38 Million | 3.38 Million | - | 3.51 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 4.65 Million | - | 3.31 Million | 3.31 Million | - | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 427.83 Million | 432.48 Million | 65.25 Thousand | 65.25 Thousand | - | 54.99 Thousand |
| Other Liabilities | -427.72 Million | 1.39 Million | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 9.88 Million | 9.88 Million | 17.83 Million | 17.83 Million | 17.83 Million | 21.52 Million |
| Stock Holders Equity | 9.88 Million | 9.88 Million | 17.83 Million | 17.83 Million | 17.83 Million | 21.52 Million |
| Common Stock | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million | 24.16 Million |
| Retained Earnings | -14.37 Million | -14.37 Million | -6.45 Million | -6.45 Million | -6.45 Million | -2.76 Million |
| Accumulated other comprehensive income | 91.65 Thousand | 91.65 Thousand | 118.62 Thousand | 118.62 Thousand | 118.62 Thousand | 118.62 Thousand |
| Common Stock Equity | 9.88 Million | 9.88 Million | 17.83 Million | 17.83 Million | 17.83 Million | 21.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -5.13 Million | - | 2.38 Million | 2.38 Million | - | 3.47 Million |
| Total Debt | - | - | 42.85 Thousand | 42.85 Thousand | - | - |
| Net Debt | -5.8 Million | -5.8 Million | -447.88 Million | -447.88 Million | -8.53 Million | -236.89 Million |
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