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Helloworld Travel | HLO - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
1.44
Daily Change
-0.03
-2.04%
Monthly
-22.16%
Yearly
-6.19%
Q1 Forecast
1.43
Helloworld Travel reported AUD89.06M in Cash and Equivalent for its fiscal semester ending in December of 2022.
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 236.64M
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
Cash And Equivalent
Change
Date
Cteh
HKD 38.91M
8.53M
Jun/2025
EVT
AUD 76.67M
18.21M
Jun/2025
Flight Centre Travel
AUD 834.21M
323.45M
Jun/2025
Kelsian
AUD 182.78M
175.32M
Jun/2025
Propel Funeral Partners
AUD 9.05M
1.8M
Jun/2025
Shine Justice
AUD 29.43M
8.34M
Jun/2024
The Lottery Corporation
AUD 476.9M
47.9M
Jun/2025
Viva Leisure
AUD 12.88M
9.39M
Jun/2025
Webjet
AUD 363.6M
146.4M
Jun/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
97.357
1.04
1.08%
Brent
112.013
4.63
4.31%
Natural gas
3.2369
0.17
5.61%
Gasoline
3.1595
0.06
1.97%
Heating Oil
4.3995
0.20
4.80%
Gold
4564.31
255.23
-5.30%
Silver
67.898
7.44
-9.88%
Copper
5.3327
0.22
-3.98%
Soybeans
1161.37
0.38
-0.03%
Wheat
604.42
0.17
0.03%
Coal
139.35
4.60
3.41%
Steel
3117.00
20.00
-0.64%
TTF Gas
68.14
13.48
24.65%
Lumber
611.05
1.45
-0.24%
Iron Ore CNY
807.50
3.50
-0.43%
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Actual
Chg
%Chg
EURUSD
1.14818
0.0030
0.26%
GBPUSD
1.33011
0.0044
0.33%
AUDUSD
0.70149
0.0009
-0.13%
NZDUSD
0.58131
0.0019
0.32%
USDJPY
158.615
1.2320
-0.77%
USDCNY
6.90319
0.0016
0.02%
USDCHF
0.79390
0.0007
0.09%
USDCAD
1.37274
0.0004
-0.03%
USDMXN
17.8923
0.0356
0.20%
USDINR
93.2490
0.0703
0.08%
USDBRL
5.26900
0.0041
-0.08%
USDRUB
86.1575
2.2825
2.72%
USDKRW
1502.06
7.1200
-0.47%
DXY
100.005
0.0812
-0.08%
USDTRY
44.3225
0.1225
0.28%
More
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Actual
Chg
%Chg
US500
6570.55
54
-0.82%
US30
45926
299
-0.65%
US100
24207
218
-0.89%
JP225
52190
3,049
-5.52%
GB100
10052
253
-2.46%
DE40
22872
631
-2.68%
FR40
7800
170
-2.14%
IT40
43487
1,255
-2.80%
ES35
16853
447
-2.58%
ASX200
8366
274
-3.17%
SHANGHAI
4007
56
-1.39%
SENSEX
74207
2,497
-3.26%
TSX
31657
656
-2.03%
MOEX
2876
5
0.16%
IBOVESPA
176946
2,694
-1.50%
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Actual
Chg
%Chg
Apple
249.49
0.45
-0.18%
Tesla
381.43
11.35
-2.89%
Microsoft
390.49
1.31
-0.33%
Amazon
206.91
2.97
-1.42%
Meta
611.24
4.44
-0.72%
Nvidia
176.60
3.80
-2.11%
Visa
299.56
0.54
0.18%
JPMorgan
286.33
1.41
-0.49%
Oracle
151.55
1.35
-0.88%
J&J
238.58
1.30
0.55%
P&G
146.03
0.68
-0.46%
Exxon Mobil
156.99
0.60
-0.38%
Alphabet
302.06
5.67
-1.84%
Goldman Sachs
793.68
11.67
-1.45%
Caterpillar
673.04
20.58
-2.97%
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Actual
Chg
%Chg
United States
4.2900
0.025
0.03%
United Kingdom
4.7930
0.113
0.11%
Japan
2.2680
0.050
0.05%
Australia
5.0170
0.117
0.12%
Germany
2.9739
0.031
0.03%
Brazil
13.9850
0.220
0.22%
Russia
14.3100
0.010
-0.01%
India
6.7340
0.019
0.02%
Canada
3.4690
0.016
0.02%
Italy
3.8170
0.070
0.07%
France
3.6650
0.055
0.06%
South Africa
9.0800
0.120
0.12%
China
1.8150
0.006
-0.01%
Switzerland
0.3570
0.005
0.01%
Chile
5.5100
0.015
0.02%
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Actual
Chg
%Chg
Bitcoin
69323
1,959
-2.75%
Ether
2116.64
87.4822
-3.97%
Binance
639.1
13.0400
-2.00%
Cardano
0.26379
0.0105
-3.81%
Solana
87.6900
2.4400
-2.71%
Ripple
1.43648
0.0278
-1.90%
Polkadot
1.52
0.0572
-3.63%
Avalanche
9.38
0.2875
-2.97%
Polygon
0.10
0.0008
-0.83%
Cosmos
1.83
0.0769
-4.03%
Dai
1.00084
0.0008
0.08%
Litecoin
54.830
1.2600
-2.25%
Uniswap
3.55
0.1338
-3.64%
Algorand
0.09
0.0024
-2.69%
Bitcoin Cash
454.13
2.9000
-0.63%
More
Add to your site
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