HCT — Holista Colltech Balance Sheet

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HealthcareHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Holista Colltech, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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
Cash and Short Term Investments	2.73	1.21	0.118	0.06	0.022
Net Total Receivables	1.56	1.84	1.39	1.14	1.14
Total Inventory
Total Other Current Assets
Total Current Assets	6.59	5.59	4.07	2.31	2.56
Net Property, Plant And Equipment	1.24	1.12	1.23	0.971	0.768
Net Intangible Assets
Other Long Term Assets
Total Assets	8.05	6.93	5.47	3.35	3.34
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.62	3.16	2.88	5.8	6.26
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.63	2.83	2.64	5.32	5.07
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.42	4.1	2.83	-1.97	-1.73
Total Liabilities & Shareholders' Equity	8.05	6.93	5.47	3.35	3.34
Total Common Shares Outstanding