Helloworld Travel | HLO - Current Assets

Helloworld Travel reported AUD251.9M in Current 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 249.52M

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

	Current Assets	Change		Date
Cteh	HKD 44.18M		111.07M	Dec/2025
EVT	AUD 276.77M		37.68M	Dec/2025
Flight Centre Travel	AUD 2.38B		208.84M	Dec/2025
Kelsian	AUD 471.12M		9.13M	Dec/2025
Propel Funeral Partners	AUD 107.23M		3.11M	Dec/2025
Shine Justice	AUD 269.58M		14.83M	Dec/2025
The Lottery Corporation	AUD 818.1M		49.4M	Dec/2025
Viva Leisure	AUD 26.21M		5.56M	Dec/2025
Webjet	AUD 830.8M		107.4M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	74.907	0.31	-0.42%
Brent	79.172	0.28	-0.35%
Natural gas	2.6732	0.01	-0.55%
Gasoline	2.8167	0.02	-0.78%
Heating Oil	3.7488	0.05	-1.25%
Gold	4259.94	12.54	0.30%
Silver	62.082	0.06	0.10%
Copper	6.6921	0.01	-0.16%
Soybeans	1151.28	0.22	-0.02%
Wheat	642.33	0.08	0.01%
Coal	128.80	2.05	-1.57%
Steel	3005.00	2.00	-0.07%
EU Gas	53.80	1.40	2.67%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	715.00	9.00	1.27%
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	Actual	Chg	%Chg
EURUSD	1.15467	0.0007	-0.06%
GBPUSD	1.34582	0.0010	-0.08%
AUDUSD	0.70464	0.0012	-0.17%
NZDUSD	0.58786	0.0009	-0.16%
USDJPY	157.764	0.0145	0.01%
USDCNY	6.74986	0.0016	0.02%
USDCHF	0.80760	0.0005	0.06%
USDCAD	1.40155	0.0004	0.03%
USDMXN	17.2466	0.0116	0.07%
USDINR	95.1700	0.0898	0.09%
USDBRL	5.13950	0.0006	0.01%
USDRUB	80.9750	0.3350	-0.41%
USDKRW	1419.95	1.5200	-0.11%
DXY	99.744	0.0447	0.04%
USDTRY	47.5942	0.0265	0.06%
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	Actual	Chg	%Chg
US500	7734.74	11	0.14%
US30	54469	120	0.22%
US100	29438	50	-0.17%
JP225	65803	497	-0.75%
GB100	10888	9	0.08%
DE40	26205	78	0.30%
FR40	8669	3	0.03%
IT40	53447	94	-0.18%
ES35	20057	33	0.17%
ASX200	9224	4	-0.04%
SHANGHAI	3881	3	0.07%
SENSEX	78679	98	0.12%
TSX	36146	345	0.96%
MOEX	2302	32	1.43%
IBOVESPA	177726	169	-0.09%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6150	0.002	0.00%
United Kingdom	4.8837	0.009	-0.01%
Japan	2.7730	0.037	-0.04%
Australia	4.9270	0.001	0.00%
Germany	3.1037	0.013	-0.01%
Brazil	14.4470	0.113	-0.11%
Russia	15.7200	0.020	0.02%
India	6.7850	0.044	-0.04%
Canada	3.5610	0.012	0.01%
Italy	3.8884	0.022	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7050	0.004	0.00%
Switzerland	0.3695	0.004	0.00%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64824	222	0.34%
Ether	1907.01	0.4064	0.02%
Binance	595.5	1.7200	0.29%
Cardano	0.18787	0.0034	-1.78%
Solana	73.8613	0.1085	-0.15%
XRP	1.04781	0.0133	-1.25%
Polkadot	0.84	0.0005	0.06%
Avalanche	6.69	0.0300	0.45%
Polygon	0.08	0.0001	0.09%
Cosmos	1.34	0.0186	-1.37%
Dai	0.99919	0.0005	-0.05%
Litecoin	45.084	0.1960	-0.43%
Uniswap	4.09	0.0503	1.25%
Algorand	0.09	0.0010	-1.17%
Bitcoin Cash	215.09	0.7100	0.33%
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Sensex Rises for Second Day
Rupiah Eases Ahead of BI Forex Reserv...
Copper Prices Supported by Supply Con...
Palm Oil Eases as Stronger Ringgit, I...
New Zealand Dollar Firms Up
Japan 10-Year Yield Falls for Second ...
Indonesian Equities Trade Slightly Hi...
US 10-Year Yield Holds Decline
Australian Dollar Remains Firm
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