Halo Food Co. Limited, together with its subsidiaries, manufactures dairy, and health and wellness products in Australia, New Zealand, and internationally. It offers dairy and non-dairy nutritional based and formulated powdered products; healthy meal and snack solutions; protein beverages, including plant based beverages; and handcrafted fudges under the brands The Healthy Mummy, Tonik, KeyDairy, and Gran's. The company also provides contract manufacturing services for health and wellness blends, bottling, snacking, and dairy and sports nutrition powders. It offers its products through supermarkets and retail chains, as well as exports to international markets, including China, Hong Kong, Taiwan, Vietnam, and the Middle East. The company was formerly known as Keytone Dairy Corporation Limited and changed its name to Halo Food Co. Limited in November 2021. Halo Food Co. Limited was founded in 2011 and is based in Sydney, Australia.
| Market Capitalization | $2.8054 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.022 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.12 |
| EBITDA | -9,695.644 |
| Profit Margin | -0.6099 |
| Operating Margin TTM | -0.1489 |
| Return on Assets TTM | -0.1039 |
| Return on Equity TTM | -1.5655 |
| Revenue TTM | 82,100.856 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-03-31 | 1,558.02 | 585.885 | 972.135 | |
| 2018-03-31 | 2,035.81 | 1,248.38 | 787.43 | |
| 2019-03-31 | 2,676.52 | 1,601.82 | 1,074.7 | |
| 2020-03-31 | 21,130.862 | 17,451.715 | 3,679.147 | 12,502.503 |
| 2021-03-31 | 50,648.832 | 39,959.338 | 10,689.494 | 19,914.939 |
| 2022-03-31 | 59,889.036 | 47,521.256 | 12,367.78 | 20,357.482 |
| 2023-03-31 | 82,058.675 | 62,437.942 | 19,620.733 | 30,008.562 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-03-31 | 655.569 | 419.227 | 0 | 0 | ||
| 2018-03-31 | 1,128.6 | 2,332.2 | 364.62 | 0 | 1,980.91 | |
| 2019-03-31 | 9,768.35 | 14,153.49 | 587.01 | 0 | 14,629.03 | |
| 2020-03-31 | 4,388.92 | 66,532.932 | 17,844.583 | 924.538 | 41,554.224 | |
| 2021-03-31 | 4,049.804 | 85,836.957 | 30,970.652 | 2,254.637 | 53,598.23 | |
| 2022-03-31 | 7,186.168 | 88,466.734 | 33,488.336 | 6,129.388 | 59,593.832 | |
| 2023-03-31 | 2,770.489 | 58,607.379 | 49,612.967 | 7,357.31 | 8,980.83 | 63,311.59 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-03-31 | 470.505 | 90.577 | ||||
| 2018-03-31 | 153.55 | 999.36 | 1,128.604 | |||
| 2019-03-31 | -3,290.371 | -2,162.26 | 8,639.74 | 1,128.604 | 9,768.347 | |
| 2020-03-31 | -7,452.318 | -6,225.61 | -5,379.427 | 9,768.347 | 4,388.92 | |
| 2021-03-31 | -8,195.476 | -6,902.98 | -339.116 | 4,388.92 | 4,049.804 | |
| 2022-03-31 | -7,467.651 | -2,446 | 3,136.364 | 4,049.804 | 7,186.168 | |
| 2023-03-31 | -50,073.001 | -3,856.2 | -4,415.679 | 7,186.168 | 2,770.489 |