Halo
HAL.AXHalo Technologies Holdings Limited Price (HAL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
129,497,239
(5.6573)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Halo Technologies Holdings LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 28.00k | 1.05M | 20.98M | 15.41M | 8.54M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 4.01M | 4.01M | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 0.00 | 2.40M | 3.54M | 3.32M | ||||||||||||||
| Inventory | 0.00 | 0.00 | 1.56M | 236.62k | -4,049,841.00 | ||||||||||||||
| Other Current Assets | 0.00 | 0.00 | 248.30M | -7,785,704.00 | 443.62M | ||||||||||||||
| Total Current Assets | 28.00k | 1.05M | 277.24M | 217.15M | 451.43M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 17.00k | 6.00k | 2.63M | 3.89M | 1.27k | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 0.00 | 0.00 | 2.62M | 3.89M | 5.15M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 54.00k | 1.18M | 2.44M | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | -2,621,038.00 | -3,888,856.00 | 371.36k | ||||||||||||||
| Other Non-Current Assets | 54.15M | 124.67M | 3.35M | 4.90M | 6.70M | ||||||||||||||
| Total Non-Current Assets | 54.17M | 124.68M | 6.02M | 9.97M | 14.67M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Total Assets | 54.20M
+0% |
125.73M
+132% |
283.27M
+125% |
227.11M
-20% |
466.09M
+105% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 207.00k | 193.75M | 670.66k | ||||||||||||||
| Short Term Debt | 0.00 | 0.00 | 1.65M | 57.42k | 42.86k | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 1.94M | 192.56M | 0.00 | ||||||||||||||
| Other Current Liabilities | 0.00 | 0.00 | 244.87M | 198.69k | 444.17M | ||||||||||||||
| Total Current Liabilities | 0.00 | 0.00 | 250.18M | 195.83M | 444.88M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 5.96M | 5.93M | 3.32M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 301.70k | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 5.95M | 65.26k | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 0.00 | 5.96M | 6.25M | 3.38M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 0.00
+0% |
0.00
+0% |
256.15M
+0% |
202.08M
-21% |
448.26M
+122% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 0.00 | 24.53M | 24.17M | 24.17M | ||||||||||||||
| Retained Earnings | 388.00k | 1.56M | 2.59M | 750.53k | -6,454,143.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 118.62k | 118.62k | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Stockholders Equity | 388.00k | 1.56M | 27.12M | 25.04M | 17.83M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 388.00k
+0% |
1.56M
+302% |
27.12M
+1,638% |
25.04M
-8% |
17.83M
-29% |
||||||||||||||
| Total Liabilities And Total Equity | 388.00k
+0% |
1.56M
+302% |
283.27M
+18,058% |
227.11M
-20% |
466.09M
+105% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
4.06M
+0% |
5.18M
+28% |
2.44M
-53% |
||||||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
57.42k
+0% |
42.86k
-25% |
||||||||||||||
| Net Debt | -28,000.00 | -1,052,000.00 | -20,976,000.00 | -15,356,820.00 | -8,493,319.00 | ||||||||||||||