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Holista Colltech Limited (ASX:HCT)

ALERT: Price-sensitive ASX Announcement for HCT
Current share price for HCT : $0.047 -0.038 (-44.71%)+
Announcement
Release
31 Oct 2025 8:31AM
Price at Release
$0.085
Full Release
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Summary
Holista Colltech Limited reported improvements in its quarterly activity and cashflow report for the period ending 30 September 2025. The company recorded customer receipts of $1.92 million, a 16% increase quarter-over-quarter, including a significant debt recovery. Operating cash outflow reduced to $78,000 due to better cashflow discipline and cost management. The dietary supplements division showed robust growth, while collagen sales remained steady. The company continues to focus on optimizing cashflow and cost efficiency. As of 30 September 2025, Holista maintained a cash balance of $52,000 with access to additional financing facilities.
Key Points
  • Customer receipts rose to $1.92 million, including $357K from debt recovery.
  • Operating cashflow net outflow declined to $78K.
  • Dietary supplements division sales increased to $1.5 million.
  • Collagen sales steady at $33K; food ingredients at $178K.
  • Cash balance stood at $52K with $1.1 million in unused credit facilities.
  • Holista continues to focus on cashflow optimization and cost efficiency.
IMPORTANT NOTE: This information is autogenerated and has not been reviewed for accuracy or completeness. You should refer to the full announcement here for further information.