ASX Share rice
Thu 13 Aug 2020 - 03:52:am (Sydney)

HCT Share Price

HOLISTA COLLTECH LIMITEDHCTHousehold & Personal Products

HCT Company Information

Name:

Holista CollTech Limited

Sector:

Consumer Defensive

Industry:

Packaged Foods

GIC Industry:

Personal Products

GIC Sub Industry:

Personal Products

Address:

283 Rokeby Road Subiaco WA Australia 6008

Phone:

61 8 6141 3500

CEO, MD & Director:

Dr. Rajendran Manickavasagar

Chief Financial Officer:

Mr. James Richard Stephenson C.M.A., M.A.I.C.D., M.B.A., CMA, P.Geo, FCIS, MBA

Chief Financial Officer:

Mee Ling Chin

Chief Operating Officer:

Mr. Bob Lee

Company Sec.:

Mr. Dean Jagger

Company Overview:

Holista CollTech Limited operates as a biotech company in Australia, Malaysia, and the United States. The company operates through Supplements; Sheep Collagen; and Food Ingredients segments. It manufactures and distributes dietary supplements; cosmetic grade collagen; healthy food ingredients, including low-glycaemic index (GI) flour mix for noodles, pasta, flatbreads and baked products, low-sodium salt, low-fat fried foods, less-calorie sugar, and low-GI sugar. Holista CollTech Limited has collaboration with Sunfresh Fruit Hub Sdn Bhd. Holista CollTech Limited is headquartered in Sydney, Australia.

HCT Share Price Information

Shares Issued:

275.35M

Market Capitalisation:

$16.80M

Revenue (TTM):

$7.40M

Revenue Per Share (TTM):

$0.03

Earnings per Share:

$-0.005

Profit Margin:

-0.0933

Operating Margin (TTM):

$-0.14

Return On Assets (TTM):

$-0.09

Return On Equity (TTM):

$-0.22

Quarterly Revenue Growth (YOY):

0.094

Gross Profit(TTM):

$4.32M

Diluted Earnings Per Share (TTM):

$-0.003

HCT CashFlow Statement

CashFlow Date:

2019-12-31

Investments:

$15.21K

Change To Liabilities:

$1.02M

Total Cashflow From Investing Activities:

$15.21K

Net Borrowings:

$-117,008

Net Income:

$-689,851

Total Cash From Operating Activities:

$-160,975

Depreciation:

$291.59K

Other Cashflow From Investing Activities:

$52.52K

Change To Inventory:

$-224,809

Change To Account Receivables:

$-153,334

Capital Expenditures:

$110.53K

HCT Income Statement

Income Date:

2019-12-31

Income Before Tax:

$-777,699

Net Income:

$-689,851

Gross Profit:

$4.18M

Operating Income:

$-1,204,614

Other Operating Expenses:

$628.85K

Interest Expense:

$88.82K

Income Tax Expense:

$126.34K

Total Revenue:

$7.26M

Total Operating Expenses:

$5.38M

Cost Of Revenue:

$3.08M

HCT Balance Sheet

Balance Sheet Date:

2019-12-31

Intangible Assets:

$203.74K

Total Liabilities:

$4.36M

Total Stockholder Equity:

$4.42M

Other Current Liabilities:

$1.09M

Total Assets:

$7.93M

Common Stock:

$14.55M

Other Current Assets:

$396.22K

Retained Earnings:

$-12,455,239

Other Liabilities:

$275K

Good Will:

$572.38K

Other Assets:

$667.41K

Cash:

$101.40K

Total Current Liabilities:

$3.54M

Short-Term Debt:

$337.34K

Property - Plant & Equipment:

$1.48M

Net Tangible Assets:

$3.65M

Total Current Assets:

$5.01M

Long-Term Debt:

$436.24K

Net Receivables:

$2.62M

Short-Term Investments:

$2.92M

Inventory:

$675.78K

Accounts Payable:

$1.58M

Non Currrent Assets (Other):

$529.49K

Short-Term Investments:

$2.92

Non Current Liabilities Total:

$819.67K

HCT Share Price History

HCT News

08 Apr, 2020
Rajen Manickavasagar became the CEO of Holista CollTech Limited (ASX:HCT) in 2009. This report will, first, examine...
09 Jan, 2020
When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
11 Oct, 2019
We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
28 Aug, 2019
In 2009 Rajen Marnickavasagar was appointed CEO of Holista CollTech Limited (ASX:HCT). This report will, first...