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Holista Colltech Limited
Previous close
$0.078
Year range
$0.0070 - $0.11
Market cap
25.48M AUD
Avg Volume
72.76K
P/E ratio
34.51
Dividend yield
-
Primary exchange
ASX
Market news
OSPTX
0.32%
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.44M | 8.56% |
Operating expense | 821.59K | -23.39% |
Net income | -147.28K | 69.93% |
Net profit margin | -10.20 | 72.28% |
Earnings per share | — | — |
EBITDA | -106.64K | 71.49% |
Effective tax rate | -6.99% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.75K | 43.04% |
Total assets | 3.55M | 15.04% |
Total liabilities | 5.65M | -24.19% |
Total equity | -2.09M | — |
Shares outstanding | 335.05M | — |
Price to book | ∞ | — |
Return on assets | -8.45% | — |
Return on capital | 82.46% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -147.28K | 69.93% |
Cash from operations | -753.04K | -629.42% |
Cash from investing | -14.54K | -35.05% |
Cash from financing | 782.24K | 686.01% |
Net change in cash | 10.01K | 165.49% |
Free cash flow | -82.93K | 65.39% |
About
Founded
2000
Website
Employees
3