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Holista Colltech Limited (AU:HCT)
ASX:HCT
Australian Market

Holista Colltech Limited (HCT) Financial Statements

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Holista Colltech Limited Financial Overview

Holista Colltech Limited's market cap is currently AU$12.57M. The company's EPS TTM is AU$0; its P/E ratio is ―; Holista Colltech Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 5.60MAU$ 5.95MAU$ 8.24MAU$ 8.02MAU$ 7.11M
Gross ProfitAU$ 2.80MAU$ 2.62MAU$ 1.01MAU$ 1.31MAU$ 873.15K
Operating IncomeAU$ 884.53KAU$ -2.26MAU$ -1.42MAU$ -1.25MAU$ -4.54M
EBITDAAU$ 376.60KAU$ -4.52MAU$ -1.02MAU$ -957.40KAU$ -5.30M
Net IncomeAU$ -84.21KAU$ -4.81MAU$ -1.45MAU$ -1.26MAU$ -5.48M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 21.72KAU$ 59.77KAU$ 117.53KAU$ 1.21MAU$ 2.73M
Total AssetsAU$ 3.34MAU$ 3.35MAU$ 5.52MAU$ 6.93MAU$ 8.05M
Total DebtAU$ 1.77MAU$ 1.57MAU$ 1.22MAU$ 890.32KAU$ 942.70K
Net DebtAU$ 1.74MAU$ 1.51MAU$ 1.10MAU$ -322.77KAU$ -1.78M
Total LiabilitiesAU$ 6.71MAU$ 6.74MAU$ 3.96MAU$ 3.95MAU$ 3.41M
Stockholders' EquityAU$ -1.73MAU$ -1.97MAU$ 2.83MAU$ 4.10MAU$ 5.42M
Cash Flow
Free Cash FlowAU$ -1.02MAU$ -411.67KAU$ -1.19MAU$ -1.72MAU$ -3.90M
Operating Cash FlowAU$ -973.46KAU$ -407.12KAU$ -1.11MAU$ -1.68MAU$ -3.87M
Investing Cash FlowAU$ 632.44KAU$ -46.70KAU$ -105.69KAU$ 50.35KAU$ -80.75K
Financing Cash FlowAU$ 116.24KAU$ 418.42KAU$ 120.85KAU$ 109.49KAU$ 6.58M
Currency in AUD

Holista Colltech Limited Earnings and Revenue History

Holista Colltech Limited Debt to Assets

Holista Colltech Limited Cash Flow

Holista Colltech Limited Forecast EPS vs Actual EPS

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