| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.21M | 18.75M | 12.88M | 9.62M | 5.83M | 5.27M |
| Gross Profit | 17.21M | 18.75M | 1.30M | 1.93M | 1.65M | 1.52M |
| EBITDA | -9.52M | -12.71M | -7.35M | -852.97K | 3.26M | -144.00K |
| Net Income | -12.57M | -14.54M | -7.20M | -2.03M | 2.78M | -255.00K |
Balance Sheet | ||||||
| Total Assets | 413.21M | 453.68M | 466.09M | 227.11M | 283.27M | 125.73M |
| Cash, Cash Equivalents and Short-Term Investments | 399.55M | 4.95M | 8.54M | 19.42M | 24.98M | 1.05M |
| Total Debt | 5.47M | 3.61M | 42.86K | 57.42K | 0.00 | 0.00 |
| Total Liabilities | 415.92M | 450.09M | 448.26M | 202.08M | 256.15M | 124.17M |
| Stockholders Equity | -2.71M | 3.59M | 17.83M | 25.04M | 27.12M | 1.56M |
Cash Flow | ||||||
| Free Cash Flow | -7.79M | -7.49M | -6.66M | -5.31M | 2.54M | 416.00K |
| Operating Cash Flow | -7.79M | -5.93M | -4.10M | -3.33M | 3.00M | 416.00K |
| Investing Cash Flow | 156.51K | -1.36M | -2.76M | -3.10M | -463.70K | 0.00 |
| Financing Cash Flow | 8.41M | 3.70M | -14.56K | 19.31M | 0.00 | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
51 Neutral | AU$11.09M | ― | -350.04% | ― | 1.07% | -7.61% | |
51 Neutral | AU$15.36M | -5.78 | -42.66% | ― | 31.31% | 75.00% | |
48 Neutral | AU$26.60M | -4.05 | -31.01% | ― | -3.43% | -40.65% | |
44 Neutral | AU$35.21M | -16.00 | ― | ― | 7.32% | 67.11% | |
39 Underperform | AU$13.64M | ― | -133.07% | ― | -4.90% | -52.78% | |
39 Underperform | AU$5.39M | ― | ― | ― | -26.58% | ― |
HALO Technologies Holdings Ltd has reported a significant increase in its financial performance for the quarter ending 30 September 2025, with operating revenue up by 17% to $4.15 million, driven by a 22% rise in brokerage revenue. The company also launched Managed Funds in Australia, expanding its product base for financial planners. HALO completed a Rights Issue, raising $3.92 million to support business expansion and working capital. Under new leadership, HALO is focusing on expanding its Australian offerings and B2B client base, with ongoing discussions with financial institutions. The company continues to grow its funds under management and brokerage revenue, aiming to enhance its B2B network and subscriber base in Australasia.
Halo Technologies Holdings Limited has responded to a price query from the ASX, confirming that it is unaware of any undisclosed information that could explain recent trading activity in its securities. The company assures compliance with ASX Listing Rules, specifically Rule 3.1, and states that its responses have been authorized by its CEO on behalf of the Board of Directors. This announcement indicates that HALO is maintaining transparency with its stakeholders and adhering to regulatory requirements, which is crucial for maintaining investor trust and market stability.
Halo Technologies Holdings Limited announced the issuance of 5,578,000 Convertible Notes, raising a total of $5,578,000. The company acknowledged an oversight in not issuing an Appendix 3G as required by listing rules but stated that the market was kept informed through its Quarterly Activities Reports. This move is part of Halo’s ongoing efforts to secure funding and enhance its market position by providing sophisticated investment tools to everyday investors.
Halo Technologies Holdings Ltd has announced the issuance of 5,577,611 unquoted convertible notes as part of a previously announced transaction. This move is part of the company’s strategic financial operations, potentially impacting its capital structure and providing insights into its future financial planning.
Halo Technologies Holdings Limited has announced significant executive leadership changes with the appointment of Peter Oxlade as Chief Executive Officer and George Paxton as Chief Operating Officer. These changes are part of a strategic realignment aimed at accelerating the company’s growth initiatives, particularly in the Asia-Pacific region. The recent successful rights issue, raising $3.924 million, will fund product development, distribution expansion, and support scaling activities, positioning Halo for sustainable growth and enhanced market positioning.
Halo Technologies Holdings Ltd has announced the application for the quotation of 163,520,845 ordinary fully paid securities on the Australian Securities Exchange (ASX), with an issue date of September 29, 2025. This move is part of a previously announced transaction, indicating the company’s strategic efforts to enhance its market position and potentially increase shareholder value.
Halo Technologies Holdings Limited has successfully concluded its Rights Issue, receiving applications for 163,479,015 shares and accepting an additional 41,830 shares, raising a total of $3,924,500. This capital raise is expected to bolster the company’s financial position, enhancing its ability to provide advanced trading and investment solutions to its clientele, thereby potentially strengthening its market position and offering value to its stakeholders.
Halo Technologies Holdings Limited has successfully concluded its Rights Issue, raising approximately $3.92 million through the issuance of new shares. The funds will be used to replenish cash reserves following a recent acquisition, support local and UK business growth, and facilitate further international expansion. The new shares are set to commence trading on the ASX on September 30, 2025. This financial maneuver is expected to bolster Halo’s market position and support its strategic growth initiatives.
Halo Technologies Holdings Ltd announced the cessation of 217,703 ordinary fully paid securities due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for its stakeholders, reflecting on its operational adjustments and strategic positioning in the market.
Halo Technologies Holdings Ltd announced an update on its Rights Issue, aiming to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The company disclosed that Lodge Corporate Pty Ltd, the partial underwriter, has secured a sub-underwriting agreement with Greenstar Investments DMCC for the entire underwriting commitment. This move could potentially strengthen Halo’s financial position and enhance its market operations, providing a strategic advantage in the competitive financial technology sector.
Halo Technologies Holdings Ltd announced a proposed issue of 550 million ordinary fully paid securities as part of a standard pro rata issue. This move is expected to enhance the company’s capital base and potentially improve its market positioning by providing additional resources for growth and expansion.
Halo Technologies Holdings Ltd has announced a rights issue offer to raise up to $11 million through a renounceable pro rata offer to eligible shareholders. The offer, partially underwritten by Lodge Corporate Pty Ltd, allows shareholders to purchase 3.56 new shares for every existing share at $0.024 per share. This strategic move aims to bolster the company’s financial standing and potentially enhance its market position, although the shares are speculative in nature. The offer is not extended to shareholders outside Australia and New Zealand, reflecting regulatory and cost considerations.