Holista Colltech
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 1 Aug 2025
- Reported shorts
- 3.4K
- Shares on issue
- 335.049M
Holista Colltech (HCT) 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
- $3.0MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- NPAT
- −$2.6MF (source: Company filing (extracted))vs n/a
- Company filing (extracted), as at 10 Oct 2026
- EPS (basic)
- n/avs n/a
- Rev YoY
- +3.0%FY
- EPS YoY
- n/aTTM
- Company filing (extracted)
Summary of Half Year Accounts, 31 Aug 2026
Holista Colltech's half-year revenue rose 3.6% to $2.99 million, but the net loss widened sharply to $2.56 million from $0.30 million, driven by a one-off $2.66 million settlement for the ProImmune matter. Excluding that item, the underlying profit was approximately $0.095 million. No dividend was declared, and the company expects to consolidate recovery across its divisions in the second half.
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
- 51.3%
- Operating margin
- −29.0%
- Net margin
- −16.5%
- FCF margin
- −26.9%
- ROE
- n/a
- ROA
- −20.6%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $589.9K
- Net debt / EBITDA
- n/a
- Current ratio
- 0.9×
- Interest cover
- −15.6×
- Cash dividends paid / net profit
- n/a
- Market cap
- $16.6M
- P/E
- n/a
- P/B
- 14.8×
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 | $5.8M | $5.6M | $5.9M | $8.2M |
| Gross profit | $3.0M | $2.8M | $3.2M | $4.2M |
| Operating income | −$1.7M | $195.0K | −$3.0M | −$1.4M |
| EBITDA | −$747.1K | $289.6K | −$2.0M | −$1.0M |
| EBIT | −$801.1K | $188.0K | −$2.2M | −$1.3M |
| Interest expense | $107.4K | $119.4K | $90.9K | $66.5K |
| Pretax income | −$908.5K | $68.6K | −$2.3M | −$1.4M |
| Tax | $42.8K | $171.6K | $65.0K | $157.4K |
| NPAT | −$948.9K | −$84.2K | −$2.3M | −$1.5M |
| Net interest income | −$102.6K | −$114.2K | −$88.4K | −$65.7K |
| EPS basic | −$0.003 | $0.000 | −$0.008 | −$0.005 |
| EPS diluted | −$0.003 | $0.000 | −$0.008 | −$0.005 |
| Shares | 367.8M | 285.8M | 278.8M | 278.8M |
Financial reports
The company's own filings, newest first
- Half Year AccountsHalf Year Results31 Aug 2026via asx_announcements
Figures above come from this filing
- Annual Report to shareholdersAnnual Report30 Mar 2026via asx_announcements
- Appendix 4E - Preliminary Final ReportAnnual Results27 Feb 2026via asx_announcements
- Corporate directoryFinancial Report31 Dec 2025via crawler
- Half Year AccountsHalf Year Results29 Aug 2025via asx_announcements
- Annual Report to shareholdersAnnual Report1 Apr 2025via asx_announcements
- Appendix 4E - Preliminary Final ReportAnnual Results28 Feb 2025via asx_announcements
- Corporate Governance Plan 4th Edition CompliantFinancial Report31 Dec 2024via crawler
- Annual Report 2024Annual Report31 Dec 2024via crawler
- Half Year AccountsHalf Year Results30 Aug 2024via asx_announcements
Showing 10 of 19 reports