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Holista Colltech Limited
Previous close
$0.010
Year range
$0.0090 - $0.017
Market cap
2.51M AUD
Avg Volume
1.80K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.40M | -25.33% |
Operating expense | 1.30M | -6.41% |
Net income | -1.83M | -313.15% |
Net profit margin | -130.82 | -453.38% |
Earnings per share | — | — |
EBITDA | -901.55K | -93.66% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.77K | -49.15% |
Total assets | 3.35M | -38.77% |
Total liabilities | 6.74M | 72.02% |
Total equity | -3.39M | — |
Shares outstanding | 278.80M | — |
Price to book | -1.00 | — |
Return on assets | -68.89% | — |
Return on capital | 126.93% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.83M | -313.15% |
Cash from operations | -191.17K | 40.28% |
Cash from investing | -11.12K | 73.88% |
Cash from financing | 217.23K | 198.28% |
Net change in cash | 2.76K | 100.95% |
Free cash flow | -535.21K | -138.66% |
About
Founded
2000
Website
Employees
3