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 236.64M

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 155.25M		60.06M	Jun/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 938.2M		181M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	113.873	2.33	2.09%
Brent	110.813	1.78	1.64%
Natural gas	2.8139	0.01	0.50%
Gasoline	3.3267	0.04	1.18%
Heating Oil	4.3863	0.03	0.58%
Gold	4652.78	24.50	-0.52%
Silver	72.635	0.36	-0.49%
Copper	5.5727	0.01	0.17%
Soybeans	1164.94	1.44	0.12%
Wheat	594.16	4.09	-0.68%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	583.08	13.42	-2.25%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15435	0.0026	0.22%
GBPUSD	1.32255	0.0015	0.11%
AUDUSD	0.69146	0.0020	0.28%
NZDUSD	0.57113	0.0021	0.37%
USDJPY	159.739	0.0835	0.05%
USDCNY	6.87893	0.0071	-0.10%
USDCHF	0.79840	0.0023	-0.29%
USDCAD	1.39186	0.0028	-0.20%
USDMXN	17.7992	0.0907	-0.51%
USDINR	93.0090	0.2454	0.26%
USDBRL	5.15300	0.0022	-0.04%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1509.01	2.1100	-0.14%
DXY	100.016	0.0124	-0.01%
USDTRY	44.5807	0.0017	0.00%
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	Actual	Chg	%Chg
US500	6594.69	12	0.18%
US30	46556	51	0.11%
US100	24117	72	0.30%
JP225	53790	667	1.25%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33138	30	0.09%
MOEX	2786	25	0.91%
IBOVESPA	187972	80	-0.04%
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	Actual	Chg	%Chg
Apple	258.00	2.08	0.81%
Tesla	347.23	13.36	-3.71%
Microsoft	371.52	1.94	-0.52%
Amazon	211.36	1.59	0.76%
Meta	575.40	0.94	0.16%
Nvidia	176.48	0.91	-0.51%
Visa	303.57	2.77	0.92%
JPMorgan	295.51	0.91	0.31%
Oracle	144.58	1.80	-1.23%
J&J	240.83	2.21	-0.91%
P&G	142.07	1.05	-0.73%
Exxon Mobil	162.56	1.87	1.16%
Alphabet	296.58	0.81	0.27%
Goldman Sachs	862.74	0.30	-0.03%
Caterpillar	717.42	0.20	0.03%
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	Actual	Chg	%Chg
United States	4.3400	0.020	0.02%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0410	0.001	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	13.9550	0.105	-0.11%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.4840	0.001	0.00%
Italy	3.8566	0.000	0.00%
France	3.6800	0.004	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	69507	532	0.77%
Ether	2133.55	23.5500	1.12%
Binance	605.0	3.1400	0.52%
Cardano	0.25231	0.0017	0.68%
Solana	81.6098	0.2602	-0.32%
Ripple	1.33787	0.0121	0.91%
Polkadot	1.28	0.0344	2.77%
Avalanche	9.31	0.2500	2.76%
Polygon	0.09	0.0026	2.87%
Cosmos	1.72	0.0253	1.49%
Dai	0.99980	0.0000	0.00%
Litecoin	53.943	0.2069	-0.38%
Uniswap	3.16	0.0186	0.59%
Algorand	0.12	0.0002	-0.15%
Bitcoin Cash	437.45	9.2500	2.16%
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News

Wheat Drops to 1-Week Low
Brent Crude Extends Gains
Crude Oil Extends Gains
Mexican Peso Gains Ground
FX Updates: Swedish Krona Appreciate...
Sugar Futures Hover Around 2-Week Low...
Gold Pares Losses
Treasury Yields Edge Higher on Monday
Canadian Dollar Rebounds Amid USD Wea...
Ibovespa Edges Up
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