HAL — HALO Technologies Holdings Balance Sheet
0.000.00%
- AU$12.56m
- AU$15.29m
- AU$15.99m
Annual balance sheet for HALO Technologies Holdings, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.54 | 19.4 | 8.54 | 4.95 | 3.54 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.58 | 3.54 | 3.32 | 1.92 | 1.88 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 258 | 217 | 455 | 446 | 395 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.004 | 0.002 | 0.001 | 0 | 0.731 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 264 | 227 | 466 | 454 | 399 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 255 | 196 | 445 | 443 | 398 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 261 | 202 | 448 | 450 | 408 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.6 | 25 | 17.8 | 3.59 | -9.61 |
| Total Liabilities & Shareholders' Equity | 264 | 227 | 466 | 454 | 399 |
| Total Common Shares Outstanding |