Halo Technologies Holdings Ltd (hal) Logo

Halo Technologies Holdings Ltd (HAL)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
12/2023
12/2022
12/2021
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Profitability
NPAT ($) (7,204,676) (2,026,221) Membership required - - - - - - -
NPAT Margin -48.16% -21.06% Membership required - - - - - - -
Abnormals ($) (1,001,014) - Membership required - - - - - - -
NPAT before Abnormals ($) (6,203,662) (2,026,221) Membership required - - - - - - -
Return on Equity (ROE) -34.79% -8.09% Membership required - - - - - - -
Return on Assets (ROA) -1.33% -0.83% Membership required - - - - - - -
Valuation
PE Ratio (4.07) (10.61) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.42 0.91 Membership required - - - - - - -
Price to Cash Flow (6.49) (30.77) Membership required - - - - - - -
Shares Outstanding (M) 129.50 129.51 Membership required - - - - - - -
Market Cap ($M) $25.25 $22.66 Membership required - - - - - - -
Enterprise Value ($M) $16.76 $7.31 Membership required - - - - - - -
Performance
Total Shareholder Return 11.5% 0.0% Membership required - - - - - - -
Relative to Market -2.2% 0.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -5.56 -1.65 Membership required - - - - - - -
Earnings (with Abnormals) -4.79 -1.65 Membership required - - - - - - -
Cash Flow (3.20) (2.70) Membership required - - - - - - -
Cash 0.07 0.12 Membership required - - - - - - -
Net Tangible Assets 0.10 0.19 Membership required - - - - - - -
Book Value 0.14 0.19 Membership required - - - - - - -
Share Price $0.20 $0.17 Membership required - - - - - - -
Liquidity
Quick Ratio 1.02 1.11 Membership required - - - - - - -
Current Ratio 1.02 1.11 Membership required - - - - - - -
Efficiency
Asset Turnover 0.03 0.04 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 6.12 1.61 Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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INCOME
Trading Revenue 12,880,190 9,621,347 Membership required - - - - - - -
Other Income 790,032 1,225,296 Membership required - - - - - - -
Total Income Excl. Interest 13,670,222 10,846,643 Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 13,670,222 10,846,643 Membership required - - - - - - -
EXPENSES
Expenses (19,788,966) (12,203,926) Membership required - - - - - - -
EBITDA (6,118,744) (1,357,283) Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,090) (13,289) Membership required - - - - - - -
Amortisation (1,294,964) (698,279) Membership required - - - - - - -
Depreciation & Amortisation (1,302,054) (711,568) Membership required - - - - - - -
EBIT (7,420,798) (2,068,851) Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 564,721 504,313 Membership required - - - - - - -
Interest Expense (22,307) (193,519) Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (22,307) (193,519) Membership required - - - - - - -
Net Interest Expenses 542,414 310,794 Membership required - - - - - - -
Pre-Tax Profit (6,878,384) (1,758,057) Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap (6,878,384) (1,758,057) Membership required - - - - - - -
TAX
Tax Expenses 674,722 (268,164) Membership required - - - - - - -
NPAT before Abnormals (6,203,662) (2,026,221) Membership required - - - - - - -
ABNORMALS
Abnormals (1,001,014) - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals (1,001,014) - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals (7,204,676) (2,026,221) Membership required - - - - - - -
NPAT before Capital (7,204,676) (2,026,221) Membership required - - - - - - -
EQUITY
Diluted Shares 129,495,213 129,505,629 Membership required - - - - - - -
Diluted Weighted Shares 129,497,239 122,563,448 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted (47,900) (16,500) Membership required - - - - - - -
EPS after Abnormals (55,636) (16,532) Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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Current Assets
Cash 8,536,175 15,414,236 Membership required - - - - - - -
Receivables 3,315,620 3,543,376 Membership required - - - - - - -
Prepayments 172,073 236,620 Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
Investments - 4,005,708 Membership required - - - - - - -
Other 443,452,717 193,945,913 Membership required - - - - - - -
Total Current Assets 455,476,585 217,145,853 Membership required - - - - - - -
Non-current assets
Receivables 54,300 - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 1,266 3,890,810 Membership required - - - - - - -
Investments 2,386,211 1,177,959 Membership required - - - - - - -
Intangibles Excl. Goodwill 5,152,113 - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 371,357 - Membership required - - - - - - -
Other 2,653,029 4,900,366 Membership required - - - - - - -
Total Non-Current Assets 10,618,276 9,969,135 Membership required - - - - - - -
Total Assets 466,094,861 227,114,988 Membership required - - - - - - -
Current Liabilities
Accounts Payable 1,128,580 193,746,410 Membership required - - - - - - -
Provisions 240,849 198,685 Membership required - - - - - - -
Short Term Debt 42,856 57,416 Membership required - - - - - - -
Other 443,467,933 1,824,539 Membership required - - - - - - -
Total Current Liabilities 444,880,218 195,827,050 Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt - - Membership required - - - - - - -
Provisions 65,257 316,616 Membership required - - - - - - -
Other 3,316,263 5,933,523 Membership required - - - - - - -
Total Non-Current Liabilities 3,381,520 6,250,139 Membership required - - - - - - -
Total Liabilities 448,261,738 202,077,189 Membership required - - - - - - -
Shareholder Equity
Share Capital 24,168,643 24,168,643 Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 118,623 118,623 Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits (6,454,143) 750,533 Membership required - - - - - - -
Total Available Equity Assets 17,830,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 17,833,123 25,037,799 Membership required - - - - - - -
Total Debt 42,856 57,416 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
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OPERATING ACTIVITIES
Receipts 13,288,317 10,408,996 Membership required - - - - - - -
Payments (19,412,846) (14,745,337) Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 451,945 451,354 Membership required - - - - - - -
Interest Paid (22,307) (193,519) Membership required - - - - - - -
Taxes Paid 1,669 83,169 Membership required - - - - - - -
Other 1,594,344 666,790 Membership required - - - - - - -
Net Operating Cash Flow (4,098,878) (3,328,547) Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,564,623) (1,977,171) Membership required - - - - - - -
Payments for Investment - (1,125,000) Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E - - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted (200,000) - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (2,764,623) (3,102,171) Membership required - - - - - - -
Operating CF less Investment CF (6,863,501) (6,430,718) Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 26,229,324 Membership required - - - - - - -
Proceeds from Borrowings 42,856 57,416 Membership required - - - - - - -
Repayment of Borrowings (57,416) (4,917,460) Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities - (2,061,681) Membership required - - - - - - -
Net Financing Cash Flow (14,560) 19,307,599 Membership required - - - - - - -
Total Net Cashflow (6,878,061) 12,876,881 Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 15,414,236 2,537,355 Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 8,536,175 15,414,236 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo