Halo Technologies Holdings
- Short interest
- 0.00%
- as of 12 Dec 2022
- Reported shorts
- 2.5K
- Shares on issue
- 129.506M
Halo Technologies Holdings (HAL) financials
Results, ratios and statements
Latest result
Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 31 Aug 2026
- Revenue
- $6.9MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- NPAT
- −$3.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- EPS (diluted)
- −$0.010F (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 11 Oct 2026
- Rev YoY
- −16.0%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Yearly Report and Accounts, 31 Aug 2026
Halo Technologies Holdings reported a 13% decline in revenue to $6.91 million for the half-year ended 30 June 2026, while its net loss narrowed by 51% to $2.98 million. No dividend was paid or declared. The company noted improved underlying EBITDA loss of $3.46 million, driven by cost reductions, and highlighted a subsequent capital raising of up to $6.75 million via convertible notes.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 14 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −77.6%
- Net margin
- −110.5%
- FCF margin
- −53.8%
- ROE
- n/a
- ROA
- −4.1%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $2.0M
- Net debt / EBITDA
- n/a
- Current ratio
- 1.0×
- Interest cover
- −19.1×
- Cash dividends paid / net profit
- n/a
- Market cap
- $4.1M
- P/E
- n/a
- P/B
- n/a
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|
| Revenue | $15.8M | $18.7M | $12.9M | $9.6M |
| Gross profit | $15.8M | $18.7M | $12.9M | $9.6M |
| Operating income | −$12.2M | −$12.2M | −$6.3M | −$3.3M |
| EBITDA | −$14.4M | −$12.7M | −$6.6M | −$853.0K |
| EBIT | −$16.2M | −$14.3M | −$7.9M | −$1.6M |
| Interest expense | $641.2K | $78.4K | $22.3K | $193.5K |
| Pretax income | −$16.8M | −$14.4M | −$7.9M | −$1.8M |
| Tax | $564.5K | $169.0K | −$674.7K | $268.2K |
| NPAT | −$17.4M | −$14.5M | −$7.2M | −$2.0M |
| Net interest income | −$427.2K | $213.2K | $542.4K | $310.8K |
| EPS basic | −$0.10T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.054 | −$0.016 |
| EPS diluted | −$0.10T (source: Derived: trailing 12 months at year end) | −$0.11 | −$0.054 | −$0.016 |
| Shares | 292.2M | 132.8M | 133.7M | 133.7M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Half Yearly Report and AccountsHalf Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Jul 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2026via asx_announcements
- Annual Report to shareholdersAnnual Report27 Feb 2026via asx_announcements
- FY25 Annual Results AnnouncementFinancial Report27 Feb 2026via asx_announcements
- Quarterly Activities Report and Appendix 4C - 31 Dec 2025Quarterly Report30 Jan 2026via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report31 Oct 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results29 Aug 2025via asx_announcements
- June 2025 Quarterly Activities Report and Appendix 4CQuarterly Report31 Jul 2025via asx_announcements
- Quarterly Activities/Appendix 4C Cash Flow ReportQuarterly Report30 Apr 2025via asx_announcements
Showing 10 of 23 reports