AU Stock MarketDetailed Quotes
HCT Holista CollTech Ltd
- 0.010
- +0.002+25.00%
20min DelayMarket Closed Dec 20 14:18 AET
2.86MMarket Cap-0.59P/E (Static)
0.011High0.008Low844.57KVolume0.010Open0.008Pre Close7.78KTurnover0.02752wk High1.69%Turnover Ratio285.77MShares0.00452wk Low-0.017EPS TTM500.00KFloat Cap22.065Historical HighLossP/E (Static)50.00MShs Float0.004Historical Low-0.017EPS LYR37.50%Amplitude--Dividend TTM-1.11P/B1Lot Size--Div YieldTTM
Holista CollTech Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -25.80%6.88M | 28.71%9.28M | 9.32%7.21M | -10.48%6.59M | 1.21%7.37M | -12.98%7.28M | 122.72%8.36M | -34.18%3.75M | -6.63%5.7M | 21.59%6.11M |
| Revenue from customers | -25.47%6.88M | 29.74%9.24M | 12.56%7.12M | -12.54%6.32M | -0.63%7.23M | -12.98%7.28M | 124.99%8.36M | -34.85%3.72M | -6.63%5.7M | 21.59%6.11M |
| Income from government grants | ---- | -53.52%41.36K | --88.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | ---- | 101.12%268.86K | --133.68K | ---- | ---- | --37.83K | ---- | ---- |
| Cash paid | 29.95%-7.11M | -16.96%-10.15M | 16.09%-8.68M | -39.33%-10.34M | 20.72%-7.42M | -16.78%-9.36M | -140.68%-8.02M | 44.73%-3.33M | 11.56%-6.03M | -28.06%-6.82M |
| Payments to suppliers for goods and services | 29.95%-7.11M | -16.96%-10.15M | 16.09%-8.68M | -39.33%-10.34M | 20.72%-7.42M | -16.78%-9.36M | -140.68%-8.02M | 44.73%-3.33M | 11.56%-6.03M | -28.06%-6.82M |
| Direct interest paid | -12.92%-90.91K | -72.74%-80.51K | 31.87%-46.6K | 18.41%-68.41K | -0.42%-83.84K | -10.97%-83.49K | -212.44%-75.24K | -307.65%-24.08K | -215.54%-5.91K | 99.40%-1.87K |
| Direct interest received | 198.13%2.55K | -91.40%854 | -57.56%9.93K | 153.82%23.41K | -44.09%9.22K | 161.73%16.49K | 6.80%6.3K | -65.85%5.9K | -65.03%17.28K | -21.12%49.41K |
| Direct tax refund paid | 41.70%-92.86K | 6.03%-159.29K | -129.03%-169.5K | -157.24%-74.01K | 39.30%-28.77K | -34.34%-47.4K | -112.43%-35.28K | -7.49%283.85K | -19.51%306.84K | 73.68%381.23K |
| Operating cash flow | 63.37%-407.12K | 33.69%-1.11M | 56.66%-1.68M | -2,302.62%-3.87M | 92.68%-160.98K | -1,013.27%-2.2M | -65.04%240.92K | 16,381.79%689.21K | 98.47%-4.23K | 15.86%-276.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 55.81%-46.7K | -309.89%-105.69K | 162.36%50.35K | -630.91%-80.75K | 107.45%15.21K | 63.83%-204.13K | 38.60%-564.31K | -687.16%-919.1K | 65.57%-116.76K | -148.58%-339.08K |
| Net PPE purchase and sale | 90.07%-4.55K | -20.12%-45.79K | -185.32%-38.12K | 81.18%-13.36K | -53.41%-70.99K | 71.43%-46.27K | 74.53%-161.94K | -470.49%-635.77K | -6,841.80%-111.44K | -99.79%1.65K |
| Net intangibles purchas and sale | 29.61%-42.16K | -1,696.94%-59.89K | 84.11%-3.33K | 46.95%-20.98K | 55.40%-39.55K | -29.14%-88.67K | 41.40%-68.66K | -2,103.06%-117.18K | 90.78%-5.32K | 3.50%-57.66K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --28.04K | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | 297.84%91.81K | -188.36%-46.41K | -75.96%52.52K | 308.92%218.48K | 36.17%-104.58K | ---163.85K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 125.45%73.23K | -11.86%-287.68K | -11,076.27%-257.17K | ---2.3K | ---- | -662.90%-283.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 55.81%-46.7K | -309.89%-105.69K | 162.36%50.35K | -630.91%-80.75K | 107.45%15.21K | 63.83%-204.13K | 38.60%-564.31K | -687.16%-919.1K | 65.57%-116.76K | -148.58%-339.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 246.22%418.42K | 10.37%120.85K | -98.34%109.49K | 5,723.13%6.58M | -104.45%-117.01K | 578.68%2.63M | 264.34%387.66K | 115.21%106.4K | 26.81%-699.53K | -179.00%-955.78K |
| Net issuance payments of debt | 190.14%458.4K | 19.75%157.99K | 8.44%131.94K | 245.12%121.67K | -241.34%-83.84K | 149.28%59.32K | -133.84%-120.36K | 150.84%355.66K | 57.75%-699.53K | -236.86%-1.66M |
| Net common stock issuance | --1.11K | ---- | ---- | --6.5M | ---- | 406.21%2.57M | 296.30%508.02K | --128.19K | ---- | --700K |
| Net other financing activities | -10.64%-41.09K | -65.50%-37.14K | 43.36%-22.44K | -19.46%-39.62K | ---33.17K | ---- | ---- | ---377.45K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 246.22%418.42K | 10.37%120.85K | -98.34%109.49K | 5,723.13%6.58M | -104.45%-117.01K | 578.68%2.63M | 264.34%387.66K | 115.21%106.4K | 26.81%-699.53K | -179.00%-955.78K |
| Net cash flow | ||||||||||
| Beginning cash position | -90.31%117.53K | -55.49%1.21M | 2,587.61%2.73M | -71.65%101.4K | 195.67%357.71K | 108.21%120.98K | -83.32%58.11K | -73.73%348.43K | -53.70%1.33M | 134.84%2.86M |
| Current changes in cash | 96.77%-35.4K | 27.70%-1.1M | -157.63%-1.52M | 1,101.30%2.63M | -215.99%-262.77K | 252.53%226.55K | 152.04%64.26K | 84.95%-123.49K | 47.77%-820.52K | -199.45%-1.57M |
| Effect of exchange rate changes | -3,240.03%-22.36K | -82.54%712 | 155.73%4.08K | -213.12%-7.32K | -36.40%6.47K | 833.38%10.17K | 99.17%-1.39K | -1,936.62%-166.84K | -125.25%-8.19K | -50.37%32.45K |
| End cash Position | -49.15%59.77K | -90.31%117.53K | -55.49%1.21M | 2,587.61%2.73M | -71.65%101.4K | 195.67%357.71K | 108.21%120.98K | -88.33%58.11K | -62.47%497.77K | -53.70%1.33M |
| Free cash from | 63.64%-453.82K | 27.32%-1.25M | 55.98%-1.72M | -1,337.14%-3.9M | 88.37%-271.51K | -22,730.16%-2.34M | 115.35%10.32K | 45.22%-67.21K | 65.00%-122.69K | 17.65%-350.54K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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