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Halo Technologies Holdings Limited (HAL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0930-0.0010 (-1.06%)
At close: 03:21PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
8,536
15,414
20,976
Other short-term investments
-
4,006
4,006
Total cash
8,536
19,420
24,982
Net receivables
132.273
2,318
2,400
Other current assets
443,453
193,946
248,300
Total current assets
455,477
217,146
277,242
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53.269
3,936
2,625
Accumulated depreciation
-52.003
-44.913
-
Net property, plant and equipment
1.266
3,891
2,625
Equity and other investments
2,441
1,178
54
Intangible assets
5,152
-
-
Other long-term assets
2,653
4,900
3,345
Total non-current assets
10,618
9,969
6,024
Total assets
466,095
227,115
283,266
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42.856
57.416
-
Accounts payable
670.66
1,387
207
Deferred revenues
-
-
1,942
Other current liabilities
443,468
1,825
246,383
Total current liabilities
444,880
195,827
250,184
Non-current liabilities
Deferred tax liabilities
-
301.696
-
Deferred revenues
-
-
5,963
Other long-term liabilities
3,316
5,934
-
Total non-current liabilities
3,382
6,250
5,963
Total liabilities
448,262
202,077
256,147
Stockholders' equity
Common stock
24,169
24,169
24,533
Retained earnings
-6,454
750.533
2,586
Accumulated other comprehensive income
118.623
118.623
-
Total stockholders' equity
17,833
25,038
27,119
Total liabilities and stockholders' equity
466,095
227,115
283,266