Helloworld Travel | HLO - Assets

Helloworld Travel reported AUD568.15M in Assets for its fiscal semester ending in December of 2025.

Financials

AUD

AUD 568.15M

Cash and Equivalent

AUD 89.06M

AUD 1.1M

AUD 251.9M

Current Liabilities

AUD 209.29M

AUD 21.08M

13.99

AUD 17.82M

AUD 33.44M

EPS Earnings Per Share

AUD 0.11

Equity Capital and Reserves

AUD 340.63M

Gross Profit on Sales

AUD 24.79M

Interest Expense on Debt

AUD 634K

AUD 5.9M

Market Capitalization

AUD 222.15M

AUD 17.86M

Operating Expenses

AUD 70.98M

Operating Profit

AUD 17.82M

Ordinary Share Capital

AUD 163.33M

PE Price to Earnings

7.19

AUD 22.55M

AUD 88.8M

Selling and Administration Expenses

AUD 24.42M

AUD 499K

Trade Creditors

AUD 165.09M

AUD 103.09M

	Assets	Change		Date
Cteh	HKD 47.28M		127.06M	Dec/2025
EVT	AUD 2.64B		49.6M	Dec/2025
Flight Centre Travel	AUD 4.66B		548.26M	Dec/2025
Kelsian	AUD 2.51B		14.94M	Dec/2025
Propel Funeral Partners	AUD 653.06M		2.06M	Dec/2025
Shine Justice	AUD 589.49M		10.1M	Dec/2025
The Lottery Corporation	AUD 4.46B		51.5M	Dec/2025
Viva Leisure	AUD 603.26M		9.13M	Dec/2025
Webjet	AUD 1.7B		179.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	91.514	0.97	1.08%
Brent	94.321	1.23	1.32%
Natural gas	3.1324	0.10	-2.99%
Gasoline	3.0902	0.04	1.45%
Heating Oil	3.6478	0.06	1.68%
Gold	4329.41	1.59	-0.04%
Silver	68.460	1.16	1.73%
Copper	6.3560	0.09	1.48%
Soybeans	1117.27	4.23	-0.38%
Wheat	580.80	0.80	0.14%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.57	1.08	2.23%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15418	0.0020	0.17%
GBPUSD	1.33653	0.0028	0.21%
AUDUSD	0.70739	0.0025	0.35%
NZDUSD	0.58303	0.0035	0.61%
USDJPY	159.955	0.3360	-0.21%
USDCNY	6.78241	0.0072	-0.11%
USDCHF	0.79593	0.0002	-0.02%
USDCAD	1.39356	0.0003	-0.02%
USDMXN	17.4142	0.0605	-0.35%
USDINR	95.3340	0.0030	0.00%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.79	31.7700	-2.04%
DXY	99.899	0.1701	-0.17%
USDTRY	46.1005	0.0590	0.13%
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	Actual	Chg	%Chg
US500	7438.68	55	0.75%
US30	51011	144	0.28%
US100	29339	381	1.32%
JP225	64970	1,618	-2.43%
GB100	10380	12	0.12%
DE40	24628	131	-0.53%
FR40	8209	9	-0.11%
IT40	50200	307	0.62%
ES35	18385	40	0.22%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2546	15	-0.58%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5420	0.020	0.02%
United Kingdom	4.9140	0.039	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9470	0.007	0.01%
Germany	3.0434	0.006	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4740	0.001	0.00%
Italy	3.8160	0.001	0.00%
France	3.7040	0.016	0.02%
South Africa	8.7500	0.030	0.03%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62965	269	-0.43%
Ether	1670.57	15.6640	-0.93%
Binance	599.9	4.3300	-0.72%
Cardano	0.16604	0.0010	0.61%
Solana	66.1749	0.1852	-0.28%
XRP	1.14962	0.0052	-0.45%
Polkadot	0.97	0.0001	-0.01%
Avalanche	6.72	0.0849	-1.25%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0243	1.42%
Dai	0.99948	0.0003	0.03%
Litecoin	42.942	0.1303	0.30%
Uniswap	2.51	0.0547	-2.13%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	205.93	24.1000	-10.48%
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News

Brent Pulls Back from Session Highs
WTI Crude Trims Rebound
US Futures Rebound
Sensex Closes at Over 2-Month Low
Copper Halts Pullback from Record
South African Rand Subdued
FX Updates: South Korean Won Increas...
Agricultural Commodities Updates: Sug...
Bund Yields at Over Two-Week High on ...
Euro at Two-Month Low on Middle East ...
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