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Holista Colltech Limited
HCT.AX•ASX
Consumer Defensive
Packaged Foods
A$0.11
A$0.01(11.11%)
Holista Colltech Limited (HCT.AX) Financial Performance & Income Statement Overview
Review Holista Colltech Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.86%
↓ 5.86%
Operating Income Growth
139.12%
↑ 139.12%
Net Income Growth
98.25%
↑ 98.25%
Operating Cash Flow Growth
-139.11%
↓ 139.11%
Operating Margin
15.80%
↑ 15.80%
Gross Margin
50.03%
↑ 50.03%
Net Profit Margin
-1.50%
↓ 1.50%
ROE
3.86%
↑ 3.86%
ROIC
-30.26%
↓ 30.26%
Holista Colltech Limited (HCT.AX) Income Statement & Financial Overview
Review Holista Colltech Limited's (HCT.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $2.94M | $2.66M | $2.80M | $3.15M |
| Cost of Revenue | $1.46M | $1.33M | $2.71M | $2.87M |
| Gross Profit | $1.47M | $1.33M | $86344.00 | $283716.00 |
| Gross Profit Ratio | $0.50 | $0.50 | $0.03 | $0.09 |
| R&D Expenses | $5165.00 | $66899.00 | $68559.00 | $60912.00 |
| SG&A Expenses | $2963.00 | $1.84M | $1.33M | $1.15M |
| Operating Expenses | $8128.00 | $1.91M | $1.42M | $1.39M |
| Total Costs & Expenses | $1.47M | $3.24M | $4.13M | $4.26M |
| Interest Income | $0.00 | $566.00 | $2546.00 | $40471.00 |
| Interest Expense | $0.00 | $57140.00 | $50438.00 | $40471.00 |
| Depreciation & Amortization | -$10359.00 | $68528.00 | $115332.00 | $124441.00 |
| EBITDA | $1.12M | -$747997.00 | -$3.50M | -$983782.00 |
| EBITDA Ratio | $0.38 | -$0.28 | -$0.44 | -$0.31 |
| Operating Income | $1.46M | -$579931.00 | -$1.34M | -$1.11M |
| Operating Income Ratio | $0.50 | -$0.22 | -$0.48 | -$0.35 |
| Other Income/Expenses (Net) | -$472892.00 | -$327210.00 | -$2.33M | -$78567.00 |
| Income Before Tax | $991569.00 | -$907141.00 | -$3.67M | -$1.19M |
| Income Before Tax Ratio | $0.34 | -$0.34 | -$1.31 | -$0.38 |
| Income Tax Expense | $97152.00 | $74427.00 | -$5652.00 | $70695.00 |
| Net Income | $895268.00 | -$979482.00 | -$3.66M | -$1.15M |
| Net Income Ratio | $0.30 | -$0.37 | -$1.31 | -$0.36 |
| EPS | $0.003 | -$0.004 | -$0.01 | -$0.004 |
| Diluted EPS | $0.003 | -$0.004 | -$0.01 | -$0.004 |
| Weighted Avg Shares Outstanding | $283.85M | $278.82M | $278.80M | $278.80M |
| Weighted Avg Shares Outstanding (Diluted) | $282.63M | $278.80M | $278.80M | $278.80M |
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