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Holista Colltech Limited (AU:HCT)
ASX:HCT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 5.95M | AU$ 8.24M | AU$ 8.02M | AU$ 7.11M | AU$ 7.26M |
| Gross Profit | AU$ 2.62M | AU$ 1.01M | AU$ 1.31M | AU$ 873.15K | AU$ 1.16M |
| Operating Income | AU$ -2.26M | AU$ -1.42M | AU$ -1.25M | AU$ -4.54M | AU$ -1.20M |
| EBITDA | AU$ -4.52M | AU$ -1.02M | AU$ -957.40K | AU$ -5.30M | AU$ -383.52K |
| Net Income | AU$ -4.81M | AU$ -1.45M | AU$ -1.26M | AU$ -5.48M | AU$ -689.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 59.77K | AU$ 117.53K | AU$ 1.21M | AU$ 2.73M | AU$ 101.40K |
| Total Assets | AU$ 3.35M | AU$ 5.52M | AU$ 6.93M | AU$ 8.05M | AU$ 7.93M |
| Total Debt | AU$ 1.57M | AU$ 1.22M | AU$ 890.32K | AU$ 942.70K | AU$ 921.72K |
| Net Debt | AU$ 1.51M | AU$ 1.10M | AU$ -322.77K | AU$ -1.78M | AU$ 820.32K |
| Total Liabilities | AU$ 6.74M | AU$ 3.96M | AU$ 3.95M | AU$ 3.41M | AU$ 4.36M |
| Stockholders' Equity | AU$ -1.97M | AU$ 2.83M | AU$ 4.10M | AU$ 5.42M | AU$ 4.42M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -411.67K | AU$ -1.19M | AU$ -1.72M | AU$ -3.90M | AU$ -271.51K |
| Operating Cash Flow | AU$ -407.12K | AU$ -1.11M | AU$ -1.68M | AU$ -3.87M | AU$ -160.97K |
| Investing Cash Flow | AU$ -46.70K | AU$ -105.69K | AU$ 50.35K | AU$ -80.75K | AU$ 15.21K |
| Financing Cash Flow | AU$ 418.42K | AU$ 120.85K | AU$ 109.49K | AU$ 6.58M | AU$ -117.01K |