Halo Food Co Ltd
ASX:HLF
Halo Food Co Ltd
ASX:HLF
Price:
0.007 AUD
Market Closed
Updated:
May 26, 2024
Balance Sheet
Balance Sheet Decomposition
Halo Food Co Ltd
Halo Food Co Ltd
| Current Assets | 29.9m |
| Cash & Short-Term Investments | 2.8m |
| Receivables | 6.6m |
| Other Current Assets | 20.5m |
| Non-Current Assets | 28.7m |
| PP&E | 18.3m |
| Intangibles | 9.7m |
| Other Non-Current Assets | 741.9k |
| Current Liabilities | 28.6m |
| Accounts Payable | 13.5m |
| Accrued Liabilities | 1.4m |
| Short-Term Debt | 6.3m |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 21m |
| Long-Term Debt | 20.8m |
| Other Non-Current Liabilities | 208.9k |
Balance Sheet
Halo Food Co Ltd
Halo Food Co Ltd
Currency: AUD
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
10
|
4
|
4
|
7
|
3
|
|
| Cash |
0
|
0
|
1
|
10
|
4
|
4
|
7
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
5
|
10
|
10
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
5
|
8
|
10
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
5
|
11
|
12
|
13
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
|
| Total Current Assets |
0
|
0
|
2
|
11
|
16
|
26
|
30
|
30
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
19
|
29
|
28
|
18
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
19
|
29
|
28
|
18
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
5
|
7
|
10
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
7
|
6
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
25
|
25
|
24
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
25
|
25
|
24
|
0
|
|
| Total Assets |
1
N/A
|
1
+15%
|
2
+256%
|
14
+507%
|
67
+370%
|
86
+29%
|
88
+3%
|
59
-34%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
4
|
9
|
9
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
2
|
1
|
1
|
6
|
|
| Total Current Liabilities |
1
|
0
|
0
|
1
|
8
|
16
|
21
|
29
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
8
|
13
|
12
|
21
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
0
-41%
|
0
-13%
|
1
+61%
|
18
+2 940%
|
31
+74%
|
33
+8%
|
50
+48%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
2
|
15
|
42
|
54
|
60
|
63
|
|
| Retained Earnings |
0
|
0
|
0
|
1
|
7
|
2
|
4
|
54
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
2
+733%
|
14
+590%
|
49
+259%
|
55
+13%
|
55
+0%
|
9
-84%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+15%
|
2
+256%
|
14
+507%
|
67
+370%
|
86
+29%
|
88
+3%
|
59
-34%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
215
|
273
|
349
|
401
|
|
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