HLF.ASX
Halo Food Co. Ltd
https://www.marketindex.com.au/asx/hlf/financials

Annual Financial Summary

03/2023
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
Profitability
NPAT ($) (50,073,001) (7,467,651) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -17.08% -12.47% Membership required Membership required Membership required - Membership required - - -
Abnormals ($) (36,055,060) - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) (14,017,941) (7,467,651) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -155.85% -13.58% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -20.33% -7.49% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (0.49) (2.68) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 0.76 0.46 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (2.15) (27.28) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 400.77 349.18 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $6.81 $25.14 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $32.28 $36.05 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -76.4% -58.3% Membership required Membership required Membership required - Membership required - - -
Relative to Market -75.3% -73.8% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) -12.49 -2.69 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) -3.50 -2.69 Membership required Membership required Membership required - Membership required - - -
Cash Flow (1.00) (0.90) Membership required Membership required Membership required - Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 0.00 0.07 Membership required Membership required Membership required - Membership required - - -
Book Value 0.02 0.16 Membership required Membership required Membership required - Membership required - - -
Share Price $0.02 $0.07 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.60 0.88 Membership required Membership required Membership required - Membership required - - -
Current Ratio 1.04 1.44 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 1.40 0.68 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover 6.48 5.20 Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 13.84 7.35 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

03/2023
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
INCOME
Trading Revenue 82,058,673 59,889,036 Membership required Membership required Membership required - Membership required - - -
Other Income 301,180 1,115,718 Membership required Membership required Membership required - Membership required - - -
Total Income Excl. Interest 82,359,853 61,004,754 Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - Membership required - - -
Total Income 82,359,853 61,004,754 Membership required Membership required Membership required - Membership required - - -
EXPENSES
Expenses (89,120,104) (63,988,611) Membership required Membership required Membership required - Membership required - - -
EBITDA (6,760,251) (2,983,857) Membership required Membership required Membership required - Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (3,303,599) (2,833,847) Membership required Membership required Membership required - Membership required - - -
Amortisation (1,901,592) (1,056,280) Membership required Membership required Membership required - Membership required - - -
Depreciation & Amortisation (5,205,191) (3,890,127) Membership required Membership required Membership required - Membership required - - -
EBIT (11,965,442) (6,873,984) Membership required Membership required Membership required - Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 60,349 57,841 Membership required Membership required Membership required - Membership required - - -
Interest Expense (3,004,982) (1,206,063) Membership required Membership required Membership required - Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required - Membership required - - -
Interest Expenses Incl. Capital (3,004,982) (1,206,063) Membership required Membership required Membership required - Membership required - - -
Net Interest Expenses (2,944,633) (1,148,222) Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit (14,910,075) (8,022,206) Membership required Membership required Membership required - Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required - Membership required - - -
Pre-Tax Profit Pre-Cap (14,910,075) (8,022,206) Membership required Membership required Membership required - Membership required - - -
TAX
Tax Expenses 892,134 554,555 Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (14,017,941) (7,467,651) Membership required Membership required Membership required - Membership required - - -
ABNORMALS
Abnormals (36,055,060) - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals (36,055,060) - Membership required Membership required Membership required - Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (50,073,001) (7,467,651) Membership required Membership required Membership required - Membership required - - -
NPAT before Capital (50,073,001) (7,467,651) Membership required Membership required Membership required - Membership required - - -
EQUITY
Diluted Shares 400,769,743 349,181,115 Membership required Membership required Membership required - Membership required - - -
Diluted Weighted Shares 400,769,743 277,978,543 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (35,000) (26,900) Membership required Membership required Membership required - Membership required - - -
EPS after Abnormals (124,942) (26,864) Membership required Membership required Membership required - Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

03/2023
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
Current Assets
Cash 2,770,489 7,186,168 Membership required Membership required Membership required - Membership required - - -
Receivables 6,614,349 9,547,937 Membership required Membership required Membership required - Membership required - - -
Prepayments 453,769 1,292,601 Membership required Membership required Membership required - Membership required - - -
Inventories 12,656,476 11,528,091 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other 148,924 93,071 Membership required Membership required Membership required - Membership required - - -
Total Current Assets 29,867,955 29,647,868 Membership required Membership required Membership required - Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - Membership required - - -
Inventories - - Membership required Membership required Membership required - Membership required - - -
PP&E 18,297,520 27,916,429 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Intangibles Excl. Goodwill 9,699,980 6,148,566 Membership required Membership required Membership required - Membership required - - -
Goodwill - 24,148,349 Membership required Membership required Membership required - Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - Membership required - - -
Other 741,924 605,522 Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 28,739,424 58,818,866 Membership required Membership required Membership required - Membership required - - -
Total Assets 58,607,379 88,466,734 Membership required Membership required Membership required - Membership required - - -
Current Liabilities
Accounts Payable 18,167,092 12,516,395 Membership required Membership required Membership required - Membership required - - -
Provisions 1,201,154 1,204,569 Membership required Membership required Membership required - Membership required - - -
Short Term Debt 7,476,643 6,251,515 Membership required Membership required Membership required - Membership required - - -
Other 1,798,942 597,069 Membership required Membership required Membership required - Membership required - - -
Total Current Liabilities 28,643,831 20,569,548 Membership required Membership required Membership required - Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - Membership required - - -
Long Term Debt 20,760,233 11,838,717 Membership required Membership required Membership required - Membership required - - -
Provisions 208,903 1,080,071 Membership required Membership required Membership required - Membership required - - -
Other - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Liabilities 20,969,136 12,918,788 Membership required Membership required Membership required - Membership required - - -
Total Liabilities 49,612,967 33,488,336 Membership required Membership required Membership required - Membership required - - -
Shareholder Equity
Share Capital 63,311,590 59,593,832 Membership required Membership required Membership required - Membership required - - -
Convertible Equity - - Membership required Membership required Membership required - Membership required - - -
Other Equity - - Membership required Membership required Membership required - Membership required - - -
Reserves ex. Share Premium 19,608,428 19,828,641 Membership required Membership required Membership required - Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required - Membership required - - -
Retained Profits (73,925,606) (24,444,075) Membership required Membership required Membership required - Membership required - - -
Total Available Equity Assets 8,990,000 - Membership required Membership required Membership required - Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - Membership required - - -
Net Assets 8,994,412 54,978,398 Membership required Membership required Membership required - Membership required - - -
Total Debt 28,236,876 18,090,232 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

03/2023
03/2022
03/2021
03/2020
03/2019
N/A
09/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 92,246,444 67,485,937 Membership required Membership required Membership required - Membership required - - -
Payments (94,198,514) (69,576,884) Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received 60,349 57,841 Membership required Membership required Membership required - Membership required - - -
Interest Paid (1,684,481) (963,545) Membership required Membership required Membership required - Membership required - - -
Taxes Paid (280,000) - Membership required Membership required Membership required - Membership required - - -
Other - 550,650 Membership required Membership required Membership required - Membership required - - -
Net Operating Cash Flow (3,856,202) (2,446,001) Membership required Membership required Membership required - Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (635,217) (2,984,691) Membership required Membership required Membership required - Membership required - - -
Payments for Investment - - Membership required Membership required Membership required - Membership required - - -
Payments for Subsidiaries (10,273,497) - Membership required Membership required Membership required - Membership required - - -
Proceeds from PP&E 10,586 915,146 Membership required Membership required Membership required - Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required - Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investments - (467,175) Membership required Membership required Membership required - Membership required - - -
Net Investment Cash Flow (10,898,128) (2,536,720) Membership required Membership required Membership required - Membership required - - -
Operating CF less Investment CF (14,754,330) (4,982,721) Membership required Membership required Membership required - Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 6,079,485 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Repayment of Borrowings 11,533,302 4,222,936 Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Activities (1,361,534) (1,904,196) Membership required Membership required Membership required - Membership required - - -
Net Financing Cash Flow 10,171,768 8,398,225 Membership required Membership required Membership required - Membership required - - -
Total Net Cashflow (4,582,562) 3,415,504 Membership required Membership required Membership required - Membership required - - -
CASH
Cash and Cash Equiv. Period Open 7,186,168 4,049,804 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustments 166,883 (279,140) Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required - Membership required - - -
Cash and Cash Equiv. Period Close 2,770,489 7,186,168 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo