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Holista Colltech Limited (HCT.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01000.0000 (0.00%)
As of 03:10PM AEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117.528
1,213
2,725
Total cash
117.528
1,213
2,725
Net receivables
3,293
3,670
3,139
Inventory
1,412
1,522
1,108
Other current assets
781.687
688.866
962.565
Total current assets
4,066
5,587
6,594
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,477
3,192
3,174
Accumulated depreciation
-2,243
-2,069
-1,937
Net property, plant and equipment
1,234
1,124
1,237
Intangible assets
104.61
134.157
146.471
Total non-current assets
1,407
1,341
1,459
Total assets
5,473
6,928
8,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
483.087
364.882
401.173
Accounts payable
1,128
1,370
829.857
Deferred revenues
52.851
5.245
458.729
Total current liabilities
2,883
3,165
2,621
Non-current liabilities
Long-term debt
457.562
417.774
430.605
Total non-current liabilities
1,034
786.92
788.369
Total liabilities
3,916
3,952
3,409
Stockholders' equity
Common stock
21,787
21,707
21,707
Retained earnings
-18,858
-17,405
-16,149
Accumulated other comprehensive income
-99.952
-204.502
-137.344
Total stockholders' equity
2,829
4,098
5,421
Total liabilities and stockholders' equity
5,473
6,928
8,053