Holista Colltech Ltd

HCT · AU · Consumer Defensive / Packaged Foods

0.033AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.033

Open0.034

Day Range0.033 – 0.034

52-Week Range0.042 – 0.09

Volume8.76K

Market Cap15.82M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta1.28

50-Day Avg0.0514

200-Day Avg0.0681

About

Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-glycemic index (GI) bread, noodles/pasta, and flatbreads, as well as low-calorie/low-GI sugar substitutes. Further, it offers GI LiTE, a premix glycemic index reducer, and LOGIC, a sweetening solution alternative for health-conscious consumers. The company also offers biogenic particles, low fat chips, and water soluble technology. Holista Colltech Limited is based in Subiaco, Australia.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Leong Man Loong
Employees0
Headquarters283 Rokeby Road, Subiaco, WA, Australia, 6008, Australia
Websitehttps://www.holistaco.com

Leadership

Mr. Leong Man LoongCEO & Executive Director
Mr. James Richard Stephenson C.A., C.M.A., C.P.A., CMA (Canada), CMA and FCISCFO & Company Secretary · b. 1966
Mr. Bob LeeChief Operating Officer

Financials

Income Statement

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	148.21K	218.00K	21.11K	1.00K	28.17K	37.55K	9.20K	6.25M	6.08M	5.44M	5.20M	6.18M	7.06M	6.26M	8.01M	7.85M	8.04M	7.26M	7.11M	8.02M	8.24M	5.95M	5.60M	5.76M
Growth (%)	-	+47.09%	-90.31%	-95.26%	+2717.00%	+33.31%	-75.50%	+67834.78%	-2.77%	-10.48%	-4.43%	+18.84%	+14.27%	-11.28%	+27.85%	-2.02%	+2.50%	-9.76%	-2.08%	+12.90%	+2.72%	-27.84%	-5.86%	+2.96%
Cost of Revenue	19.00K	19.00K	532.00K	740.00K	687.00K	568.00K	318.00K	2.19M	2.36M	2.22M	1.83M	1.97M	2.33M	5.16M	3.09M	3.82M	4.13M	6.10M	6.23M	6.71M	4.00M	5.58M	5.51M	4.99M
Gross Profit	148.21K	-	21.11K	1.00K	28.17K	37.55K	9.20K	4.06M	3.72M	3.22M	3.37M	4.21M	4.73M	1.10M	4.92M	4.02M	3.92M	1.16M	873.15K	1.31M	4.24M	370.06K	87.03K	770.25K
Gross Margin	100.00%	-	100.00%	100.00%	100.00%	100.00%	100.00%	64.93%	61.17%	59.19%	64.77%	68.10%	67.02%	17.64%	61.38%	51.28%	48.68%	15.94%	12.29%	16.33%	51.50%	6.22%	1.55%	13.36%
Operating Expense	288.58K	-	1.60M	2.32M	3.12M	2.52M	1.94M	4.35M	4.02M	3.47M	4.47M	6.76M	4.48M	2.03M	4.34M	7.07M	5.62M	2.36M	5.42M	2.56M	5.66M	2.63M	-545.83K	522.70K
Operating Income	-140.37K	-751.52K	-1.58M	-2.31M	-3.09M	-2.48M	-1.93M	-289.00K	-307.00K	-247.57K	-1.10M	-2.55M	248.94K	-924.64K	575.34K	-3.05M	-1.71M	-1.20M	-4.54M	-1.25M	-1.42M	-2.26M	632.85K	247.56K
Operating Margin	-94.71%	-344.74%	-7463.09%	-231471.60%	-10962.24%	-6614.73%	-20994.11%	-4.62%	-5.05%	-4.55%	-21.22%	-41.25%	3.53%	-14.76%	7.18%	-38.82%	-21.22%	-16.60%	-63.95%	-15.53%	-17.19%	-38.02%	11.30%	4.29%
EBITDA	-140.37K	-974.28K	-1.51M	-2.05M	-2.88M	-2.28M	-1.75M	-975.00K	-60.00K	71.42K	-1.39M	-3.27M	199.90K	-587.22K	716.40K	-3.16M	-1.74M	-383.52K	-5.30M	-957.40K	-1.02M	-4.52M	304.37K	-788.46K
EBITDA Margin	-94.71%	-446.92%	-7158.53%	-205443.30%	-10220.60%	-6069.51%	-19041.00%	-15.60%	-0.99%	1.31%	-26.73%	-52.93%	2.83%	-9.38%	8.95%	-40.28%	-21.60%	-5.28%	-74.64%	-11.93%	-12.43%	-76.06%	5.44%	-13.68%
Net Income	-140.37K	-	-1.53M	-2.09M	-2.79M	-1.88M	-1.92M	-1.57M	-804.00K	-536.00K	-1.60M	-3.28M	33.49K	-407.93K	332.54K	-3.03M	-1.61M	-689.85K	-5.48M	-1.26M	-1.45M	-4.81M	-84.21K	-948.92K
Net Income Margin	-94.71%	-	-7226.96%	-208792.10%	-9898.45%	-5018.50%	-20865.99%	-25.17%	-13.23%	-9.85%	-30.79%	-53.10%	0.47%	-6.51%	4.15%	-38.62%	-20.04%	-9.50%	-77.16%	-15.66%	-17.63%	-80.81%	-1.50%	-16.46%
R&D	-	-	-	-	-	-	-	305.00K	46.00K	84.43K	213.22K	233.15K	137.18K	163.18K	130.47K	468.22K	157.66K	132.28K	339.85K	205.12K	68.88K	129.47K	72.06K	36.07K
R&D as % of Total Revenue	-	-	-	-	-	-	-	4.88%	0.76%	1.55%	4.10%	3.77%	1.94%	2.61%	1.63%	5.97%	1.96%	1.82%	4.78%	2.56%	0.84%	2.18%	1.29%	0.63%
Interest Expense	140.37K	1.22K	57.41K	70.28K	63.70K	46.10K	32.95K	337.00K	307.00K	289.00K	313.90K	330.99K	159.29K	116.48K	0	83.58K	83.49K	88.82K	68.41K	46.60K	66.53K	90.91K	119.45K	107.43K
Interest Expense % of Total Revenue	94.71%	0.56%	271.92%	7027.80%	226.11%	122.75%	358.17%	5.39%	5.05%	5.31%	6.04%	5.36%	2.26%	1.86%	0.00%	1.07%	1.04%	1.22%	0.96%	0.58%	0.81%	1.53%	2.13%	1.86%

Balance Sheet

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	404.00K	4.72M	4.33M	4.37M	4.37M	4.26M	2.58M	10.59M	8.33M	8.35M	8.11M	5.24M	4.98M	5.24M	6.05M	6.81M	7.43M	7.93M	8.05M	6.93M	5.52M	3.35M	3.34M	5.87M
Total Liabilities	45.00K	225.18K	1.35M	1.08M	1.03M	793.73K	409.10K	5.95M	4.50M	5.04M	6.04M	3.71M	2.69M	2.23M	2.94M	3.33M	2.86M	4.36M	3.41M	3.95M	3.96M	6.74M	6.71M	6.29M
Total Equity	360.00K	4.50M	2.97M	3.29M	3.34M	3.47M	2.17M	4.65M	3.83M	3.31M	2.06M	1.63M	2.48M	3.21M	3.32M	3.68M	5.35M	4.42M	5.42M	4.10M	2.83M	-1.97M	-1.73M	1.12M
Cash	395.00K	4.38M	1.12M	1.45M	1.27M	1.08M	228.34K	3.19M	1.72M	1.87M	3.57M	1.51M	63.60K	777.18K	58.10K	120.98K	357.70K	101.40K	2.73M	1.21M	117.53K	59.77K	21.72K	2.16M
Total Debt	-	29.16K	956.50K	772.09K	632.39K	469.17K	290.05K	4.14M	3.42M	3.88M	5.05M	3.01M	1.59M	910.89K	568.15K	756.90K	879.64K	921.72K	942.70K	890.32K	1.24M	1.57M	1.77M	1.59M
Net Debt	-	-4.35M	-164.12K	-681.83K	-639.56K	-610.60K	61.71K	943.00K	1.69M	2.01M	1.47M	1.50M	1.52M	133.71K	-58.10K	635.92K	521.93K	820.32K	-1.78M	-322.77K	1.10M	1.51M	1.74M	-575.06K

Cash Flow

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: AUD	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-508.24K	-1.00M	-1.84M	-2.60M	-2.03M	-1.24M	-1.98M	-79.00K	-265.81K	-328.14K	-276.09K	-4.23K	394.74K	1.38M	240.92K	-2.20M	-160.97K	-3.87M	-1.68M	-1.11M	-407.12K	-1.01M	-1.35M
Investing Cash Flow	-	-144.91K	-1.68M	-156.77K	-161.61K	-27.14K	1.70K	398.00K	-275.00K	676.00K	697.97K	-339.08K	-116.76K	-609.20K	-1.84M	-564.31K	-204.13K	15.21K	-80.75K	50.35K	-105.69K	-46.70K	692.12K	-176.36K
Financing Cash Flow	500.00K	4.63M	-90.88K	2.11M	2.58M	1.87M	382.67K	2.20M	-836.00K	-207.00K	1.21M	-955.78K	-44.93K	690.12K	212.80K	387.65K	2.63M	-117.01K	6.58M	109.49K	120.85K	418.42K	143.75K	3.65M
Capital Expenditure	9.00K	144.91K	1.68M	156.77K	161.61K	27.14K	4.39K	10.00K	275.00K	96.00K	97.55K	74.45K	113.14K	358.17K	1.28M	161.94K	46.27K	110.53K	34.34K	41.46K	76.97K	4.55K	7.04K	176.36K
Free Cash Flow	-	-653.15K	-2.68M	-2.00M	-2.76M	-2.06M	-1.24M	-1.99M	-354.00K	-361.81K	-425.70K	-350.54K	-117.38K	36.58K	99.95K	78.98K	-2.25M	-271.51K	-3.90M	-1.72M	-1.19M	-411.67K	-1.02M	-1.52M
Dividends Paid	-	-	-	-	27.49K	45.45K	15.04K	-	-	-	-	-	-	-	-	-	-	-	6.59M	-	-	-	-	-
FCF to OCF	-	128.51%	267.51%	108.53%	106.22%	101.34%	100.35%	100.50%	448.10%	136.12%	129.73%	126.97%	2772.86%	9.27%	7.25%	32.78%	102.10%	168.66%	100.89%	102.47%	106.93%	101.12%	100.69%	113.10%
Dividend Paid to FCF	-	-	-	-	-1.00%	-2.21%	-1.21%	-	-	-	-	-	-	-	-	-	-	-	-168.87%	-	-	-	-	-

Earnings

Report Date	Feb 29, 2016	Sep 30, 2016	Apr 3, 2017	Aug 31, 2017	Mar 29, 2018	Aug 31, 2018	Feb 28, 2019	Aug 30, 2019	Feb 28, 2020	Aug 28, 2020	Feb 25, 2021	Aug 27, 2021	Feb 27, 2022	Aug 29, 2022	Mar 31, 2023	Apr 28, 2025	Aug 29, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	-

Key Statistics & Ratios

Market Cap15.82M

Enterprise Value18.41M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.69

Price / Book14.13

EPS-0.01

Book Value-0.004

Revenue (TTM)5.89M

Gross Profit (TTM)3.13M

EBITDA625.09K

Profit Margin-54.59%

Operating Margin2.55%

Return on Equity-666.92%

Return on Assets10.07%

Shares Outstanding367.83M

Shares Float81.36M

Beta1.28

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Jul 14, 20091:10
May 7, 200936:35
Apr 9, 200892:87