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AU Stock MarketDetailed Quotes
HCT Holista CollTech Ltd
- 0.025
- -0.002-7.41%
20min DelayTrading Mar 12 10:44 AET
7.14MMarket Cap0.00P/E (Static)
0.025High0.024Low101.88KVolume0.024Open0.027Pre Close2.45KTurnover0.03552wk High0.18%Turnover Ratio285.77MShares0.00452wk Low--EPS TTM1.40MFloat Cap22.065Historical High0.00P/E (Static)56.07MShs Float0.004Historical Low--EPS LYR3.70%Amplitude--Dividend TTM-4.17P/B1Lot Size--Div YieldTTM
Holista CollTech Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -0.34%6.86M | -24.84%6.88M | 27.07%9.16M | 9.32%7.21M | -10.48%6.59M | 1.21%7.37M | -11.56%7.28M | 118.56%8.23M | -34.01%3.76M | -6.63%5.7M |
| Revenue from customers | 12.73%7.76M | -24.50%6.88M | 28.07%9.12M | 12.56%7.12M | -12.54%6.32M | -0.63%7.23M | -11.56%7.28M | 118.56%8.23M | -34.01%3.76M | -6.63%5.7M |
| Income from government grants | ---- | ---- | -53.52%41.36K | --88.98K | ---- | ---- | ---- | ---- | ---- | ---- |
| Other cash income from operating activities | ---900K | ---- | ---- | ---- | 101.12%268.86K | --133.68K | ---- | ---- | --33 | ---- |
| Cash paid | -7.18%-7.62M | 29.28%-7.11M | -15.85%-10.05M | 16.09%-8.68M | -38.61%-10.34M | 20.15%-7.46M | -18.92%-9.34M | -161.09%-7.86M | 50.07%-3.01M | 11.56%-6.03M |
| Payments to suppliers for goods and services | -7.18%-7.62M | 29.28%-7.11M | -15.85%-10.05M | 16.09%-8.68M | -38.61%-10.34M | 20.15%-7.46M | -18.92%-9.34M | -161.09%-7.86M | 50.07%-3.01M | 11.56%-6.03M |
| Direct interest paid | -31.39%-119.45K | -36.65%-90.91K | -42.75%-66.53K | 31.87%-46.6K | 18.41%-68.41K | -0.42%-83.84K | 0.11%-83.49K | -14.53%-83.58K | -1,135.38%-72.97K | -215.54%-5.91K |
| Direct interest received | --3.85K | ---- | -91.40%854 | -57.56%9.93K | 153.82%23.41K | -44.09%9.22K | 161.73%16.49K | 6.78%6.3K | -65.85%5.9K | -65.03%17.28K |
| Direct tax refund paid | -5.73%-98.18K | 41.70%-92.86K | 6.03%-159.29K | -129.03%-169.5K | -157.24%-74.01K | 39.30%-28.77K | -147.95%-47.4K | -46.21%98.85K | -40.10%183.79K | -19.51%306.84K |
| Operating cash flow | -137.62%-973.46K | 63.40%-409.67K | 33.22%-1.12M | 56.66%-1.68M | -1,838.54%-3.87M | 90.85%-199.51K | -655.66%-2.18M | -54.98%392.62K | 20,704.42%872.19K | 98.47%-4.23K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,532.26%632.44K | 73.07%-44.16K | -425.62%-163.96K | 162.36%50.35K | -637.88%-80.75K | 106.74%15.01K | 69.24%-222.81K | 47.22%-724.36K | -1,075.34%-1.37M | 65.57%-116.76K |
| Net PPE purchase and sale | 33,866.33%676K | 95.63%-2K | -20.12%-45.79K | -185.32%-38.12K | 55.74%-13.36K | 52.77%-30.19K | 71.28%-63.92K | 50.13%-222.56K | -300.49%-446.31K | -6,841.80%-111.44K |
| Net intangibles purchas and sale | ---- | ---- | ---- | 84.11%-3.33K | 73.95%-20.98K | 9.17%-80.54K | -55.38%-88.67K | -2,384.47%-57.07K | 146.96%2.5K | 90.78%-5.32K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---824.65K | ---- |
| Net investment purchase and sale | -3.34%-43.56K | 64.32%-42.16K | -228.71%-118.16K | 297.84%91.81K | -188.36%-46.41K | -75.96%52.52K | 308.92%218.48K | -0.68%-104.58K | ---103.87K | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | 125.36%73.23K | 15.13%-288.7K | ---340.15K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,532.26%632.44K | 73.07%-44.16K | -425.62%-163.96K | 162.36%50.35K | -637.88%-80.75K | 106.74%15.01K | 69.24%-222.81K | 47.22%-724.36K | -1,075.34%-1.37M | 65.57%-116.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -72.22%116.24K | 123.90%418.42K | 70.67%186.88K | -98.34%109.49K | 8,505.74%6.58M | -102.98%-78.27K | 564.38%2.63M | -54.42%396K | 224.21%868.88K | 26.81%-699.53K |
| Net issuance payments of debt | -53.61%212.65K | 218.30%458.4K | -15.50%144.02K | 16.14%170.43K | 287.48%146.75K | -231.95%-78.27K | 112.55%59.32K | -223.15%-472.78K | 154.88%383.92K | 57.75%-699.53K |
| Net common stock issuance | 4,374.21%49.62K | -98.61%1.11K | --80K | ---- | --6.5M | ---- | 196.01%2.57M | 577.73%868.78K | --128.19K | ---- |
| Net other financing activities | -255.39%-146.03K | -10.64%-41.09K | 39.05%-37.14K | 5.82%-60.94K | ---64.7K | ---- | ---- | ---- | --356.77K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -72.22%116.24K | 123.90%418.42K | 70.67%186.88K | -98.34%109.49K | 8,505.74%6.58M | -102.98%-78.27K | 564.38%2.63M | -54.42%396K | 224.21%868.88K | 26.81%-699.53K |
| Net cash flow | ||||||||||
| Beginning 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 | -83.32%58.11K | -73.73%348.43K | -53.70%1.33M |
| Current changes in cash | -534.87%-224.77K | 96.77%-35.4K | 27.70%-1.1M | -157.63%-1.52M | 1,101.30%2.63M | -216.01%-262.77K | 252.48%226.52K | -82.57%64.26K | 144.94%368.73K | 47.77%-820.52K |
| Effect of exchange rate changes | 935.19%186.72K | -3,244.44%-22.36K | -82.56%711 | 155.73%4.08K | -213.12%-7.32K | -36.62%6.47K | 835.90%10.21K | 99.46%-1.39K | -3,052.55%-258.26K | -125.25%-8.19K |
| End cash Position | -63.66%21.72K | -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 | -73.64%120.98K | -7.81%458.9K | -62.47%497.77K |
| Free cash from | -140.93%-997.98K | 65.37%-414.22K | 30.36%-1.2M | 55.98%-1.72M | -1,157.71%-3.9M | 86.71%-310.24K | -2,165.81%-2.33M | -73.62%112.99K | 449.14%428.37K | 65.00%-122.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |