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Halo Food Co Ltd
Previous close
$0.0070
Year range
$0.0060 - $0.014
Market cap
2.81M AUD
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
.INX
1.20%
1.85%
0.69%
Financials
Income Statement
Revenue
Net income
(AUD) | Mar 2023info | Y/Y change |
---|---|---|
Revenue | 20.27M | 26.32% |
Operating expense | 7.04M | 39.32% |
Net income | -22.53M | -877.49% |
Net profit margin | -111.16 | -673.56% |
Earnings per share | — | — |
EBITDA | -3.46M | -95.22% |
Effective tax rate | 2.54% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Mar 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.77M | -61.45% |
Total assets | 58.61M | -33.75% |
Total liabilities | 49.61M | 48.15% |
Total equity | 8.99M | — |
Shares outstanding | 400.77M | — |
Price to book | 0.35 | — |
Return on assets | -18.24% | — |
Return on capital | -28.71% | — |
Cash Flow
Net change in cash
(AUD) | Mar 2023info | Y/Y change |
---|---|---|
Net income | -22.53M | -877.49% |
Cash from operations | 859.61K | 415.16% |
Cash from investing | -74.94K | 61.48% |
Cash from financing | -1.26M | -157.36% |
Net change in cash | -356.33K | -118.53% |
Free cash flow | -1.78M | -180.71% |
About
Founded
2011
Website