Halo Technologies Holdings Limited (ASX:HAL)
Australia
· Delayed Price · Currency is AUD 0.0400
+0.0010 (2.56%)
Mar 10, 2026, 1:14 PM AEST
ASX:HAL Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3.54 | 4.95 | 8.54 | 15.41 | 2.54 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.01 | 4.01 | Upgrade
|
| Accounts Receivable | 0.33 | 0.27 | 0.13 | 0.42 | 0.39 | Upgrade
|
| Other Receivables | 1.55 | 1.66 | 3.18 | 3.13 | 1.85 | Upgrade
|
| Property, Plant & Equipment | 0.73 | - | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | - | 5.12 | 5.15 | 3.89 | - | Upgrade
|
| Investments in Debt & Equity Securities | - | - | 2.39 | 1.18 | - | Upgrade
|
| Other Current Assets | 389.91 | 439.07 | 443.62 | 194.18 | 247.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.37 | - | 0.05 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 398.81 | 453.68 | 466.09 | 227.11 | 262.33 | Upgrade
|
| Accounts Payable | 386.44 | 435.53 | 440.06 | 193.07 | 246.53 | Upgrade
|
| Accrued Expenses | 4.82 | 2.41 | 0.7 | 0.87 | 0.2 | Upgrade
|
| Short-Term Debt | 0.6 | 0.14 | 0.04 | 0.06 | 4.92 | Upgrade
|
| Current Portion of Leases | 0.18 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.59 | 1 | - | - | - | Upgrade
|
| Long-Term Debt | 4.93 | 3.47 | - | - | - | Upgrade
|
| Long-Term Leases | 0.56 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 4.6 | 3.26 | 3.32 | 5.93 | 5.96 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.3 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | - | - | - | - | Upgrade
|
| Total Liabilities | 408.41 | 450.09 | 448.26 | 202.08 | 259.56 | Upgrade
|
| Common Stock | 27.9 | 24.16 | 24.17 | 24.17 | 0 | Upgrade
|
| Retained Earnings | -38.4 | -21 | -6.45 | 0.75 | 2.78 | Upgrade
|
| Comprehensive Income & Other | 0.9 | 0.43 | 0.12 | 0.12 | - | Upgrade
|
| Shareholders' Equity | -9.61 | 3.59 | 17.83 | 25.04 | 2.78 | Upgrade
|
| Total Liabilities & Equity | 398.81 | 453.68 | 466.09 | 227.11 | 262.33 | Upgrade
|
| Total Debt | 6.27 | 3.61 | 0.04 | 0.06 | 4.92 | Upgrade
|
| Net Cash (Debt) | -2.73 | 1.33 | 8.49 | 19.36 | 1.62 | Upgrade
|
| Net Cash Growth | - | -84.31% | -56.14% | 1093.89% | 148.74% | Upgrade
|
| Net Cash Per Share | -0.02 | 0.01 | 0.07 | 0.16 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 292.16 | 128.64 | 129.5 | 129.51 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 292.16 | 128.64 | 129.5 | 129.51 | 0.1 | Upgrade
|
| Working Capital | -2.81 | 2.69 | 10.6 | 21.32 | 2.67 | Upgrade
|
| Book Value Per Share | -0.03 | 0.03 | 0.14 | 0.19 | 27.78 | Upgrade
|
| Tangible Book Value | -9.61 | -1.53 | 12.68 | 21.15 | 2.78 | Upgrade
|
| Tangible Book Value Per Share | -0.03 | -0.01 | 0.10 | 0.16 | 27.78 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.