HCT 0.00% 0.5¢ holista colltech limited

Ann: Quarterly Activity Report and Appendix 4C, page-2

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    Highlights
    Group sales jumped 13% quarter-on-quarter (QoQ) to $1.9m in 3Q 2021
    as total available cash came in at $1.8m
    Health Supplement sales was the standout with a 32% previous
    corresponding period (pcp) increase

    • Total YTD customer receipts increased by 20% pcp across the group
    • Increase in inventory purchases in anticipation of strong trading
    conditions detracted from 3Q 2021 operating cash flow not expected to
    continue to this quarter
    • Positive outlook for all divisions from new product launches (e.g. nasal
    balm) and potential partnerships (e.g. Berjaya’s Country Farm)
    Future expansion into China with the approval of Natshield™ for 10

    years for all application with no further approvals
    • Persistence test results received in the quarter showed NatshieldTM
    sanitiser remained effective on skin and hard surfaces for up to 12
    hours.
 
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