Helloworld Travel | HLO - Cash And Equivalent

Helloworld Travel reported AUD89.06M in Cash and Equivalent for its fiscal semester ending in December of 2022.

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

	Cash And Equivalent	Change		Date
Cteh	HKD 3.86M		35.05M	Dec/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

	Actual	Chg	%Chg
Crude Oil	91.762	1.22	1.35%
Brent	94.469	1.38	1.48%
Natural gas	3.1343	0.09	-2.93%
Gasoline	3.0930	0.05	1.55%
Heating Oil	3.6514	0.06	1.78%
Gold	4327.48	3.52	-0.08%
Silver	68.482	1.19	1.76%
Copper	6.3659	0.10	1.63%
Soybeans	1117.74	3.77	-0.34%
Wheat	581.04	1.04	0.18%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	49.55	1.06	2.18%
Lumber	603.05	4.95	-0.81%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15383	0.0017	0.14%
GBPUSD	1.33601	0.0022	0.17%
AUDUSD	0.70742	0.0025	0.36%
NZDUSD	0.58294	0.0034	0.59%
USDJPY	159.967	0.3260	-0.20%
USDCNY	6.78230	0.0074	-0.11%
USDCHF	0.79624	0.0002	0.02%
USDCAD	1.39341	0.0004	-0.03%
USDMXN	17.4149	0.0591	-0.34%
USDINR	95.3410	0.0041	0.00%
USDBRL	5.14410	0.0349	-0.67%
USDRUB	73.4100	0.2900	-0.39%
USDKRW	1527.37	32.1900	-2.06%
DXY	99.920	0.1487	-0.15%
USDTRY	46.1002	0.0587	0.13%
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	Actual	Chg	%Chg
US500	7383.74	201	-2.64%
US30	51035	168	0.33%
US100	29349	391	1.35%
JP225	64025	2,564	-3.85%
GB100	10384	16	0.15%
DE40	24617	142	-0.57%
FR40	8206	12	-0.15%
IT40	50210	317	0.64%
ES35	18380	35	0.19%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34413	804	-2.28%
MOEX	2545	16	-0.63%
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	4.9160	0.041	0.04%
Japan	2.7210	0.049	0.05%
Australia	4.9500	0.010	0.01%
Germany	3.0446	0.007	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4790	0.006	0.01%
Italy	3.8170	0.002	0.00%
France	3.7030	0.015	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	62999	235	-0.37%
Ether	1675.00	11.2300	-0.67%
Binance	599.6	4.6200	-0.76%
Cardano	0.16630	0.0013	0.77%
Solana	66.2637	0.0963	-0.15%
XRP	1.15202	0.0028	-0.24%
Polkadot	0.97	0.0022	0.23%
Avalanche	6.74	0.0621	-0.91%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.74	0.0254	1.48%
Dai	0.99948	0.0003	0.03%
Litecoin	42.990	0.1784	0.42%
Uniswap	2.51	0.0523	-2.04%
Algorand	0.09	0.0002	0.24%
Bitcoin Cash	206.11	23.9172	-10.40%
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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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