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Holista Colltech Limited
Previous close
$0.012
Year range
$0.0040 - $0.027
Market cap
3.43M AUD
Avg Volume
48.46K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33M | -15.55% |
Operating expense | 1.07M | -23.51% |
Net income | -489.74K | 14.72% |
Net profit margin | -36.80 | -0.96% |
Earnings per share | — | — |
EBITDA | -374.00K | 23.97% |
Effective tax rate | -8.20% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.18K | -46.19% |
Total assets | 3.09M | -28.42% |
Total liabilities | 7.45M | 83.83% |
Total equity | -4.36M | — |
Shares outstanding | 278.80M | — |
Price to book | -1.20 | — |
Return on assets | -33.05% | — |
Return on capital | 39.47% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -489.74K | 14.72% |
Cash from operations | -103.24K | -733.05% |
Cash from investing | -10.76K | 11.99% |
Cash from financing | 99.52K | 1,340.29% |
Net change in cash | -15.29K | 51.68% |
Free cash flow | -239.60K | 19.87% |
About
Founded
2000
Website
Employees
3
