Helloworld Travel | HLO - Current Assets

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

Helloworld Travel reported AUD251.9M in Current 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 242.27M

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

	Current Assets		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	79.102	0.50	-0.63%
Brent	84.309	0.64	-0.75%
Natural gas	2.8934	0.03	-1.05%
Gasoline	3.2799	0.02	-0.64%
Heating Oil	4.0525	0.10	2.64%
Gold	3974.32	85.98	-2.12%
Silver	55.477	2.26	-3.92%
Copper	6.2383	0.06	-0.88%
Soybeans	1193.75	8.50	-0.71%
Wheat	674.25	3.25	-0.48%
Coal	128.75	1.05	0.82%
Steel	3131.00	15.00	0.48%
EU Gas	55.17	0.66	1.22%
Lumber	633.46	3.96	0.63%
Iron Ore CNY	759.50	2.50	-0.33%
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	Actual	Chg	%Chg
EURUSD	1.14386	0.0026	-0.22%
GBPUSD	1.34716	0.0068	-0.51%
AUDUSD	0.69927	0.0012	-0.17%
NZDUSD	0.58407	0.0008	-0.14%
USDJPY	162.391	0.2105	0.13%
USDCNY	6.77432	0.0057	0.08%
USDCHF	0.80900	0.0036	0.45%
USDCAD	1.40503	0.0009	0.06%
USDMXN	17.4274	0.0399	0.23%
USDINR	96.4910	0.1781	0.18%
USDBRL	5.10130	0.0089	0.17%
USDRUB	78.1000	0.6000	0.77%
USDKRW	1480.22	5.6100	-0.38%
DXY	100.764	0.2788	0.28%
USDTRY	47.0525	0.0185	0.04%
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	Actual	Chg	%Chg
US500	7513.87	58	-0.77%
US30	52407	252	-0.48%
US100	28853	650	-2.20%
JP225	65760	2,992	-4.35%
GB100	10572	56	0.54%
DE40	24861	138	-0.55%
FR40	8333	50	-0.59%
IT40	52139	272	-0.52%
ES35	19304	29	0.15%
ASX200	8776	65	-0.73%
SHANGHAI	3882	73	-1.85%
SENSEX	77187	1	0.00%
TSX	35285	132	-0.37%
MOEX	2022	90	-4.26%
IBOVESPA	173563	2,448	-1.39%
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	Actual	Chg	%Chg
Apple	331.42	3.92	1.20%
Tesla	390.42	4.04	-1.02%
Microsoft	400.48	4.85	1.23%
Amazon	248.53	6.43	-2.52%
Meta	662.89	18.42	-2.70%
Nvidia	206.17	6.33	-2.98%
Visa	363.91	8.77	2.47%
JPMorgan	342.68	4.23	-1.22%
Oracle	123.88	8.61	-6.50%
J&J	249.99	2.97	1.20%
SpaceX	132.73	2.54	-1.88%
Exxon Mobil	146.10	1.59	1.10%
Alphabet	353.86	17.06	-4.60%
Goldman Sachs	1091.74	60.33	-5.24%
Caterpillar	874.45	39.85	-4.36%
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	Actual	Chg	%Chg
United States	4.5680	0.013	0.01%
United Kingdom	4.9623	0.030	0.03%
Japan	2.7150	0.029	0.03%
Australia	4.9130	0.011	0.01%
Germany	3.1359	0.051	0.05%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7520	0.020	-0.02%
Canada	3.5350	0.004	0.00%
Italy	3.9549	0.047	0.05%
France	3.9390	0.032	0.03%
South Africa	8.5900	0.060	0.06%
China	1.7350	0.002	0.00%
Switzerland	0.4215	0.009	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64171	558	-0.86%
Ether	1870.89	45.9032	-2.39%
Binance	575.6	5.3400	-0.92%
Cardano	0.16238	0.0027	-1.63%
Solana	75.7294	1.5066	-1.95%
XRP	1.09719	0.0154	-1.38%
Polkadot	0.86	0.0086	1.02%
Avalanche	6.59	0.1044	-1.56%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.53	0.0241	-1.55%
Dai	0.99993	0.0019	0.19%
Litecoin	45.191	0.0539	0.12%
Uniswap	3.62	0.0023	0.06%
Algorand	0.08	0.0021	-2.48%
Bitcoin Cash	222.23	0.8690	-0.39%
More

News

The US 100 Tech Index Hit 5-week Low
Canada Bond Yields Hold Firm
Agricultural Commodities Updates: Coc...
FTSE MIB Dips
UK Stocks Finish Higher
European Stocks Hold Muted Momentum
The DAX Index Closes 0.34% Lower
The CAC 40 Index Closes 0.05% Lower
Palladium Hovers Near October Levels
Natural Gas Drops Further to 2-Month ...
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