Halo Technologies Holdings Ltd (hal) Logo

Halo Technologies Holdings Ltd (HAL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
12/2024
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,543,762) (7,204,676) Membership required Membership required - - - - - -
NPAT Margin -70.40% -48.16% Membership required Membership required - - - - - -
Abnormals ($) (1,346,523) (1,001,014) Membership required Membership required - - - - - -
NPAT before Abnormals ($) (13,197,239) (6,203,662) Membership required Membership required - - - - - -
Return on Equity (ROE) -367.15% -34.79% Membership required Membership required - - - - - -
Return on Assets (ROA) -2.90% -1.33% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.49) (4.07) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.79 1.42 Membership required Membership required - - - - - -
Price to Cash Flow (0.84) (6.49) Membership required Membership required - - - - - -
Shares Outstanding (M) 128.64 129.50 Membership required Membership required - - - - - -
Market Cap ($M) $6.43 $25.25 Membership required Membership required - - - - - -
Enterprise Value ($M) $5.10 $16.76 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -74.3% 11.5% Membership required Membership required - - - - - -
Relative to Market -86.5% -2.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -11.29 -5.56 Membership required Membership required - - - - - -
Earnings (with Abnormals) -10.25 -4.79 Membership required Membership required - - - - - -
Cash Flow (4.60) (3.20) Membership required Membership required - - - - - -
Cash 0.04 0.07 Membership required Membership required - - - - - -
Net Tangible Assets (0.01) 0.10 Membership required Membership required - - - - - -
Book Value 0.03 0.14 Membership required Membership required - - - - - -
Share Price $0.05 $0.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.01 1.02 Membership required Membership required - - - - - -
Current Ratio 1.01 1.02 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.04 0.03 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover (8.85) 6.12 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 18,745,271 12,880,190 Membership required Membership required - - - - - -
Other Income - 790,032 Membership required Membership required - - - - - -
Total Income Excl. Interest 18,745,271 13,670,222 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 18,745,271 13,670,222 Membership required Membership required - - - - - -
EXPENSES
Expenses (30,395,353) (19,788,966) Membership required Membership required - - - - - -
EBITDA (11,650,082) (6,118,744) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,266) (7,090) Membership required Membership required - - - - - -
Amortisation (1,590,145) (1,294,964) Membership required Membership required - - - - - -
Depreciation & Amortisation (1,591,411) (1,302,054) Membership required Membership required - - - - - -
EBIT (13,241,493) (7,420,798) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 291,601 564,721 Membership required Membership required - - - - - -
Interest Expense (78,383) (22,307) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (78,383) (22,307) Membership required Membership required - - - - - -
Net Interest Expenses 213,218 542,414 Membership required Membership required - - - - - -
Pre-Tax Profit (13,028,275) (6,878,384) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (13,028,275) (6,878,384) Membership required Membership required - - - - - -
TAX
Tax Expenses (168,964) 674,722 Membership required Membership required - - - - - -
NPAT before Abnormals (13,197,239) (6,203,662) Membership required Membership required - - - - - -
ABNORMALS
Abnormals (1,346,523) (1,001,014) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (1,346,523) (1,001,014) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (14,543,762) (7,204,676) Membership required Membership required - - - - - -
NPAT before Capital (14,543,762) (7,204,676) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 128,636,395 129,495,213 Membership required Membership required - - - - - -
Diluted Weighted Shares 128,787,496 129,497,239 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (102,500) (47,900) Membership required Membership required - - - - - -
EPS after Abnormals (112,928) (55,636) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 4,946,495 8,536,175 Membership required Membership required - - - - - -
Receivables 1,608,847 3,315,620 Membership required Membership required - - - - - -
Prepayments 239,976 172,073 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 439,142,096 443,452,717 Membership required Membership required - - - - - -
Total Current Assets 445,937,414 455,476,585 Membership required Membership required - - - - - -
Non-current assets
Receivables 54,300 54,300 Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E - 1,266 Membership required Membership required - - - - - -
Investments - 2,440,511 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 5,120,956 5,152,113 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - 371,357 Membership required Membership required - - - - - -
Other 2,571,879 2,653,029 Membership required Membership required - - - - - -
Total Non-Current Assets 7,747,135 10,672,576 Membership required Membership required - - - - - -
Total Assets 453,684,549 466,149,161 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 2,831,902 1,128,580 Membership required Membership required - - - - - -
Provisions 310,499 240,849 Membership required Membership required - - - - - -
Short Term Debt 140,665 42,856 Membership required Membership required - - - - - -
Other 439,966,625 443,467,933 Membership required Membership required - - - - - -
Total Current Liabilities 443,249,691 444,880,218 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 3,473,000 - Membership required Membership required - - - - - -
Provisions 109,110 65,257 Membership required Membership required - - - - - -
Other 3,258,282 3,316,263 Membership required Membership required - - - - - -
Total Non-Current Liabilities 6,840,392 3,381,520 Membership required Membership required - - - - - -
Total Liabilities 450,090,083 448,261,738 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 24,163,779 24,168,643 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 428,592 118,623 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (20,997,905) (6,454,143) Membership required Membership required - - - - - -
Total Available Equity Assets 3,590,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 3,594,466 17,887,423 Membership required Membership required - - - - - -
Total Debt 3,613,665 42,856 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2024
12/2023
12/2022
12/2021
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 20,412,543 13,288,317 Membership required Membership required - - - - - -
Payments (27,964,659) (19,412,846) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 335,813 451,945 Membership required Membership required - - - - - -
Interest Paid (21,843) (22,307) Membership required Membership required - - - - - -
Taxes Paid (113,683) 1,669 Membership required Membership required - - - - - -
Other 1,422,504 1,594,344 Membership required Membership required - - - - - -
Net Operating Cash Flow (5,929,325) (4,098,878) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,564,300) (2,564,623) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - (200,000) Membership required Membership required - - - - - -
Loans Repaid 200,000 - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (1,364,300) (2,764,623) Membership required Membership required - - - - - -
Operating CF less Investment CF (7,293,625) (6,863,501) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 3,751,665 42,856 Membership required Membership required - - - - - -
Repayment of Borrowings (42,856) (57,416) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (4,864) - Membership required Membership required - - - - - -
Net Financing Cash Flow 3,703,945 (14,560) Membership required Membership required - - - - - -
Total Net Cashflow (3,589,680) (6,878,061) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,536,175 15,414,236 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 4,946,495 8,536,175 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo