Halo Technologies Holdings Ltd (HAL) - Net Assets
Based on the latest financial reports, Halo Technologies Holdings Ltd (HAL) has net assets worth AU$-9.61 Million AUD (≈ $-6.80 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$398.81 Million ≈ $282.18 Million USD) and total liabilities (AU$408.41 Million ≈ $288.98 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check HAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$-9.61 Million |
| % of Total Assets | -2.41% |
| Annual Growth Rate | N/A |
| 5-Year Change | -135.43% |
| 10-Year Change | N/A |
| Growth Volatility | 653.71 |
Halo Technologies Holdings Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Halo Technologies Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See HAL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Halo Technologies Holdings Ltd (2019–2025)
The table below shows the annual net assets of Halo Technologies Holdings Ltd from 2019 to 2025. For live valuation and market cap data, see Halo Technologies Holdings Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | AU$-9.61 Million ≈ $-6.80 Million |
-367.33% |
| 2024-12-31 | AU$3.59 Million ≈ $2.54 Million |
-79.84% |
| 2023-12-31 | AU$17.83 Million ≈ $12.62 Million |
-28.78% |
| 2022-12-31 | AU$25.04 Million ≈ $17.72 Million |
-7.67% |
| 2021-12-31 | AU$27.12 Million ≈ $19.19 Million |
+1638.40% |
| 2020-12-31 | AU$1.56 Million ≈ $1.10 Million |
+301.85% |
| 2019-12-31 | AU$388.20K ≈ $274.68K |
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Equity Component Analysis
This analysis shows how different components contribute to Halo Technologies Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 9997.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$27.90 Million | % |
| Other Comprehensive Income | AU$897.34K | % |
| Total Equity | AU$-9.61 Million | 100.00% |
Halo Technologies Holdings Ltd Competitors by Market Cap
The table below lists competitors of Halo Technologies Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
WestKam Gold Corp
V:WKG
|
$3.31 Million |
|
Coloseum Holding a.s.
PR:COLOS
|
$3.31 Million |
|
N2OFF Inc
NASDAQ:NITO
|
$3.31 Million |
|
WOODPECKER.CO ZY -10
F:8FG
|
$3.31 Million |
|
Victorian Plumbing Group PLC
LSE:VIC
|
$3.30 Million |
|
Azitra Inc
NYSE MKT:AZTR
|
$3.30 Million |
|
AEST.MED.INT.HLD.SP.ADR/3
F:3FMA
|
$3.30 Million |
|
Guard Therapeutics International AB
ST:GUARD
|
$3.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Halo Technologies Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,594,466 to -9,609,231, a change of -13,203,697 (-367.3%).
- Net loss of 17,405,740 reduced equity.
- Share repurchases of 191,200 reduced equity.
- New share issuances of 5,920,111 increased equity.
- Other comprehensive income increased equity by 468,744.
- Other factors decreased equity by 1,995,612.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-17.41 Million | -181.14% |
| Share Repurchases | AU$191.20K | -1.99% |
| Share Issuances | AU$5.92 Million | +61.61% |
| Other Comprehensive Income | AU$468.74K | +4.88% |
| Other Changes | AU$-2.00 Million | -20.77% |
| Total Change | AU$- | -367.33% |
Book Value vs Market Value Analysis
This analysis compares Halo Technologies Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | AU$0.00 | AU$0.02 | x |
| 2020-12-31 | AU$0.01 | AU$0.02 | x |
| 2021-12-31 | AU$0.20 | AU$0.02 | x |
| 2022-12-31 | AU$0.20 | AU$0.02 | x |
| 2023-12-31 | AU$0.14 | AU$0.02 | x |
| 2024-12-31 | AU$0.03 | AU$0.02 | x |
| 2025-12-31 | AU$-0.06 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Halo Technologies Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -110.48%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-111.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -319.85% | -87.52% | 0.03x | 139.68x | AU$-1.28 Million |
| 2020 | -16.35% | -4.84% | 0.04x | 80.60x | AU$-411.00K |
| 2021 | 10.24% | 47.61% | 0.02x | 10.45x | AU$64.85K |
| 2022 | -8.09% | -21.06% | 0.04x | 9.07x | AU$-4.53 Million |
| 2023 | -40.40% | -55.94% | 0.03x | 26.14x | AU$-8.99 Million |
| 2024 | -404.62% | -77.59% | 0.04x | 126.22x | AU$-14.90 Million |
| 2025 | 0.00% | -110.48% | 0.04x | 0.00x | AU$-16.44 Million |
Industry Comparison
This section compares Halo Technologies Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $11,484,921
- Average return on equity (ROE) among peers: -62.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Halo Technologies Holdings Ltd (HAL) | AU$-9.61 Million | -319.85% | N/A | $3.31 Million |
| One Click Group Ltd (1CG) | $-62.42K | 0.00% | 0.00x | $9.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $2.29 Million | -155.13% | 0.44x | $2.48 Million |
| Ordinary Fully Paid Deferred Settlement (1TTDB) | $2.53 Million | -140.39% | 0.30x | $19.24 |
| LIFE360 Inc (360) | $64.50 Million | -25.33% | 0.34x | $3.95 Billion |
| Pointerra Ltd (3DP) | $1.55 Million | -107.46% | 0.38x | $17.22 Million |
| 8COMMON Ltd (8CO) | $5.92 Million | -22.85% | 0.35x | $3.17 Million |
| Aeeris Ltd (AER) | $1.02 Million | -61.85% | 0.76x | $3.70 Million |
| Aerometrex Ltd (AMX) | $33.00 Million | -4.92% | 0.35x | $17.81 Million |
| Assetowl Ltd (AO1) | $2.11 Million | -149.62% | 0.08x | $1.38 Million |
| Bridge Saas Ltd (BGE) | $1.99 Million | 39.43% | 0.80x | $3.25 Million |
About Halo Technologies Holdings Ltd
Halo Technologies Holdings Limited provides equity research and portfolio management services in Australia. The company offers equities research and analysis capability, portfolio management tools, international trade execution capability, and themed investment solutions. Halo Technologies Holdings Limited was founded in 2017 and is based in Sydney, Australia.