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Holista Colltech Limited (ASX: HCT) - Financials

- Current share price for HCT : $0.010

Holista Colltech Ltd (HCT) is a research-driven biotech company and is the result of the merger of Holista Biotech Sdn Bhd and CollTech Australia Ltd. Headquartered in Perth with operations in Malaysia, Holista is dedicated to delivering first-class natural ingredients and wellness products and leads in research on herbs and food ingredients. Holista researches, develops, manufactures and markets health-style products to address the unmet and growing needs of natural medicine.

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HCT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.02 -0.1 ¢ -0.8 ¢ 0 ¢ 0% 0 0% -65.1%
2022 $0.03 -0.4 ¢ -0.5 ¢ 0 ¢ 0% $0.01 0 0% -38.4%
2021 $0.03 -0.6 ¢ -0.5 ¢ 0 ¢ 0% $0.01 0 0% -34.7%

HCT Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,567.00 $90.90 $605.00 51% $0.00 $570.30 49%
Note: All dollars in thousands ('000) for the table above

HCT Historical Financials

2023 2022 2021
Revenue ($M) 5.9 8.2 8
Operating Margin (%) -33.4 -12.9 -12.4
Depreciation ($M) -0.2 -0.3 -0.2
Amortisation ($M)
Net Profit Before Abs ($M) -2.3 -1.5 -1.3
Net Profit After Abs ($M) -2.3 -1.5 -1.3
Income Tax Rate (%) -2.8 -11.5 -12.7
Net Profit Margin (%) -38.1 -18.1 -16
Employees ($T)
Long Term Debt ($M) 0.6 0.7 0.5
Shareholders Equity ($M) 0.6 2.8 4.1
Return on Capital (%) -187 -41 -27
Return on Equity (%) -396.9 -52.8 -31.3
Payout Ratio (%)

HCT Cashflow

2023 2022 2021
Customer Receipts ($M) 7 9 7
Net Operating Cashflow ($M) -0.41 -1.11 -1.68
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)

HCT Market & Earnings

2023 2022 2021
Market Cap ($M) 3 8 13
Net Gearing (%) -178.7 70.8 -10.8
Net Interest Cover (%) -25.2 -20.4 -33.1
Dividend Yield (%)
NTA Per Share ($) 0.01 0.01
EBITDA ($M) -1.98 -1.07 -1
EBIT ($M) -2.22 -1.34 -1.2
EBT Before Abs ($M) -2.31 -1.41 -1.23

HCT Balance Sheet

2023 2022 2021
Cash ($M) 0.06 0.12 1.21
Debtors ($M) 0.49 0.73 1.74
Other Debtors ($M) 0.55 0.59 0.06
Prepayments ($M) 0.16 0.37 0.32
Inventories ($M) 0.66 1.41 1.52
Current Investments ($M)
Other Current Assets ($M) 0.92 0.85 0.74
Total Current Assets ($M) 2.85 4.07 5.59
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M) 3.34 3.48 3.19
Accumulated Depreciation ($M) -2.36 -2.24 -2.07
Intangibles ex. Goodwill ($M) 0.01 0.1 0.13
Goodwill ($M)
Future Income Tax Benefit ($M) 0.06 0.07 0.08
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 1.04 1.41 1.34
Total Assets ($M) 3.89 5.47 6.93
Accounts Payable ($M) 2.72 2.27 2.75
Provisions ($M) 0.05 0.04 0.03
Short Term Debt ($M) 0.96 0.52 0.38
Other Current Liabilities ($M) 0.06 0.05 0.01
Total Current Liabilities ($M) 3.8 2.88 3.16
Creditors ($M)
Long Term Debt ($M) 0.6 0.7 0.51
Provisions ($M) 0.33 0.33 0.27
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 0.94 1.03 0.79
Total Liabilities ($M) 4.74 3.92 3.95
Share Capital ($M) 21.8 21.8 21.7
Reserves ex. Share Premium ($M) -0.1 -0.1 -0.2
Share Premium Reserve ($M)
Retained Profits ($M) -21.1 -18.9 -17.4
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) -1.41 -1.27 -1.12
Total Shareholders Equity ($M) -0.84 1.56 2.98

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