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HALO Technologies Holdings HAL.AX · AUD

Financials · ASX · 🇦🇺 Australia

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Close of 9 Nov 2026, in AUD

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At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue, before interest expense

A$15.8m

FY2019FY2025

Net income

−A$17.4m

FY2019FY2025

Total assets

A$398.8m

FY2019FY2025

Shareholders' equity

−A$9.6m

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue, before interest expenseA$15.8mA$18.7mA$12.9mA$9.6mA$5.8mA$5.3mA$1.4m
Research and development—A$1.3mA$1.3mA$698,279A$281,421——
Operating income−A$12.8m−A$12.2m−A$6.2mA$1.9mA$815,560−A$362,000−A$1.7m
Net income−A$17.4m−A$14.5m−A$7.2m−A$2.0mA$2.8m−A$255,000−A$1.2m
Diluted earnings per share-0.08-0.11-0.06-0.020.02-0.00-0.00

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsA$398.8mA$453.7mA$466.1mA$227.1mA$283.3mA$125.7mA$54.2m
Cash and short-term investmentsA$389.1mA$4.9mA$8.5mA$19.4mA$25.0mA$1.1mA$28,000
Total liabilitiesA$408.4mA$450.1mA$448.3mA$202.1mA$256.1mA$124.2mA$53.8m
DebtA$6.3mA$3.6mA$42,856A$57,416A$1.7mA$4.5mA$4.1m
Shareholders' equity−A$9.6mA$3.6mA$17.8mA$25.0mA$27.1mA$1.6mA$388,000
Shares outstanding207m129m129m130m133m292m292m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
Revenue, before interest expenseA$6.8mA$7.9mA$7.8mA$3.9mA$9.4mA$4.7mA$9.6mA$4.8m
Operating income−A$3.9m−A$5.8mA$324,766A$162,383−A$29.5m−A$14.7mA$3.0mA$1.5m
Net income−A$3.0m−A$11.3m−A$6.1m−A$3.0m−A$6.5m−A$3.3m−A$8.0m−A$4.0m
Diluted earnings per share-0.01-0.05-0.03-0.01-0.05-0.03-0.06-0.03
Total assetsA$366.8mA$398.8mA$413.2mA$413.2mA$453.7mA$453.7mA$442.4mA$442.4m
Cash and short-term investmentsA$355.5mA$389.1mA$399.5m—A$4.9mA$4.9mA$5.8mA$5.8m
DebtA$693,920A$6.3mA$5.9m—A$3.6m—A$1—
Shareholders' equity−A$8.1m−A$9.6m−A$2.7m−A$2.7mA$3.6mA$3.6mA$9.9mA$9.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.9%24.5%—
Operating income—104.0%—
Net income104.8%132.7%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-72.5%-51.5%-42.4%—
Net margin-92.6%-72.2%-56.8%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-0.4-0.4-3.5-11.2
Price to sales0.40.32.02.4

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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