Helloworld Travel | HLO - Assets

Name: Helloworld Travel | HLO - Assets
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Helloworld,Travel,HLO,Assets,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

AUD

Assets

AUD 568.15M

Cash and Equivalent

AUD 89.06M

Cost of Sales

AUD 1.1M

Current Assets

AUD 251.9M

Current Liabilities

AUD 209.29M

Debt

AUD 21.08M

Dividend Yield

13.99

EBIT

AUD 17.82M

EBITDA

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

Loan Capital

AUD 5.9M

Market Capitalization

AUD 235.03M

Net Income

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

Pre-Tax Profit

AUD 22.55M

Sales Revenues

AUD 88.8M

Selling and Administration Expenses

AUD 24.42M

Stock

AUD 499K

Trade Creditors

AUD 165.09M

Trade Debtors

AUD 103.09M

	Assets		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 1.54B	160.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.765	0.0020	0.00%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	333.74	0.48	0.14%
Tesla	380.84	10.22	-2.61%
Microsoft	393.82	7.28	-1.82%
Amazon	247.23	2.66	-1.06%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.10	2.05	-0.60%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.77	7.69	-2.17%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4290	0.008	0.00%
Chile	5.6000	0.020	0.02%
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	Actual	Chg	%Chg
Bitcoin	64440	541	0.85%
Ether	1848.97	8.0900	0.44%
Binance	570.6	2.5200	0.44%
Cardano	0.16491	0.0017	-1.00%
Solana	75.2458	0.2411	0.32%
XRP	1.09104	0.0025	0.23%
Polkadot	0.84	0.0127	-1.49%
Avalanche	6.56	0.0204	-0.31%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.49	0.0167	-1.10%
Dai	0.99592	0.0023	-0.23%
Litecoin	47.416	2.2760	5.04%
Uniswap	3.54	0.1085	-2.98%
Algorand	0.08	0.0005	-0.65%
Bitcoin Cash	220.46	0.6100	0.28%
More

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