Holista Colltech Limited (HCT.AX)

AUD 0.01

(-11.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.39 Million 5.51 Million 6.92 Million 8.05 Million 7.92 Million 7.42 Million
Total Current Assets 2.3 Million 4.06 Million 5.58 Million 6.59 Million 5 Million 4.79 Million
Cash And Short Term Investments 59.76 Thousand 117.52 Thousand 1.21 Million 2.72 Million 101.4 Thousand 357.7 Thousand
Cash and Cash Equivalents 59.76 Thousand 117.52 Thousand 1.21 Million 2.72 Million 101.4 Thousand 357.7 Thousand
Short Term Investments - - - - - -
Net Receivables 1.13 Million 1.39 Million 1.84 Million 2.07 Million 3.21 Million 2.37 Million
Inventory 658.16 Thousand 1.41 Million 1.52 Million 1.1 Million 675.78 Thousand 442.62 Thousand
Other Current Assets 450.22 Thousand 1.14 Million 1 Million 682.57 Thousand 1.01 Million 1.61 Million
Total Non-Current Assets 1.08 Million 1.45 Million 1.34 Million 1.45 Million 2.92 Million 2.38 Million
Net PPE 971.15 Thousand 1.23 Million 1.12 Million 1.23 Million 1.47 Million 1.42 Million
Good Will And Intangible Assets 7443.00 104.61 Thousand 134.15 Thousand 146.47 Thousand 1.34 Million 954.71 Thousand
Good Will - - - - 572.37 Thousand 568.16 Thousand
Intangible Assets 7443.00 104.61 Thousand 134.15 Thousand 146.47 Thousand 776.12 Thousand 386.55 Thousand
Long-Term Investments -64.55 Thousand 1.33 Million 1.25 Million 1.38 Million 529.48 Thousand 13.84 Thousand
Tax Assets 109.18 Thousand 111.74 Thousand 83.16 Thousand 75.41 Thousand 137.92 Thousand 231.64 Thousand
Other Non Current Assets 64.55 Thousand -1.33 Million -1.25 Million -1.38 Million -572.37 Thousand -245.49 Thousand
Other Assets - 1.00 - 1.00 - 245.49 Thousand
Total Liabilities 6.78 Million 3.96 Million 3.95 Million 3.4 Million 4.35 Million 2.86 Million
Total Current Liabilities 5.79 Million 2.88 Million 3.16 Million 2.62 Million 3.53 Million 2.33 Million
Account Payables 3.25 Million 1.12 Million 1.37 Million 829.85 Thousand 1.58 Million 715.79 Thousand
Tax Payables - - - - - 523.00
Short Term Debt 962.45 Thousand 520.13 Thousand 378.4 Thousand 429.32 Thousand 377.04 Thousand 349.23 Thousand
Deferred Revenue 59.86 Thousand 52.85 Thousand 5245.00 458.72 Thousand 515.71 Thousand 54.87 Thousand
Other Current Liabilities 1.51 Million 1.18 Million 1.41 Million 902.83 Thousand 1.06 Million 1.21 Million
Total Non Current Liabilities 983.41 Thousand 1.07 Million 786.91 Thousand 788.36 Thousand 819.67 Thousand 487.96 Thousand
Long-Term Debt 408.07 Thousand 457.56 Thousand 417.77 Thousand 430.6 Thousand 436.23 Thousand 487.96 Thousand
Deferred Revenue Non Current 196.89 Thousand 242.21 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 333.81 Thousand 333.81 Thousand 369.14 Thousand 357.76 Thousand 383.43 Thousand -487.96 Thousand
Other Liabilities 1.00 - 1.00 - - 42.44 Thousand
Total Equity -3.38 Million 1.55 Million 2.97 Million 4.64 Million 3.56 Million 4.56 Million
Stock Holders Equity -1.97 Million 2.82 Million 4.09 Million 5.42 Million 4.42 Million 5.35 Million
Common Stock 21.78 Million 21.78 Million 21.7 Million 21.7 Million 14.54 Million 14.54 Million
Retained Earnings -23.66 Million -18.85 Million -17.4 Million -16.14 Million -12.45 Million -13.86 Million
Accumulated other comprehensive income -95.55 Thousand -99.95 Thousand -204.5 Thousand -137.34 Thousand 2.32 Million 4.67 Million
Common Stock Equity -1.97 Million 2.82 Million 4.09 Million 5.42 Million 4.42 Million 5.35 Million
Capital Lease Obligation 196.89 Thousand 242.21 Thousand 94.14 Thousand 82.76 Thousand 108.43 Thousand 42.44 Thousand
Total Investments -64.55 Thousand 1.33 Million 1.25 Million 1.38 Million 529.48 Thousand 13.84 Thousand
Total Debt 1.56 Million 1.21 Million 890.32 Thousand 942.69 Thousand 921.71 Thousand 879.63 Thousand
Net Debt 1.5 Million 1.1 Million -322.77 Thousand -1.78 Million 820.31 Thousand 521.93 Thousand

Balance Sheet Charts