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 221.35M

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 55.33M		11.15M	Jun/2026
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	89.622	0.19	0.21%
Brent	100.499	0.18	0.18%
Natural gas	3.0709	0.00	0.16%
Gasoline	3.2350	0.01	-0.35%
Heating Oil	4.5238	0.02	-0.47%
Gold	4125.87	13.88	-0.34%
Silver	60.666	0.39	-0.64%
Copper	6.6023	0.02	0.26%
Soybeans	1279.10	1.65	-0.13%
Wheat	690.81	1.44	-0.21%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.59	1.07	1.46%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12186	0.0004	-0.04%
GBPUSD	1.32188	0.0003	-0.02%
AUDUSD	0.69723	0.0001	0.01%
NZDUSD	0.55995	0.0001	0.01%
USDJPY	158.064	0.1620	0.10%
USDCNY	6.70294	0.0008	-0.01%
USDCHF	0.83137	0.0009	0.10%
USDCAD	1.42641	0.0003	0.02%
USDMXN	18.0702	0.0103	-0.06%
USDINR	96.5410	0.2269	0.24%
USDBRL	4.99950	0.0055	0.11%
USDRUB	85.3100	1.5100	1.80%
USDKRW	1342.37	0.5800	0.04%
DXY	102.163	0.0559	0.05%
USDTRY	49.1654	0.0074	-0.02%
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	Actual	Chg	%Chg
US500	7781.29	8	0.10%
US30	51344	76	0.15%
US100	31096	19	0.06%
JP225	70490	543	0.78%
GB100	10498	36	0.34%
DE40	25334	80	0.32%
FR40	7834	63	-0.80%
IT40	50818	335	0.66%
ES35	19300	214	1.12%
ASX200	8723	37	0.43%
SHANGHAI	3842	12	0.31%
SENSEX	72503	120	0.17%
TSX	35519	0	0.00%
MOEX	2322	0	0.00%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3180	0.006	0.01%
United Kingdom	5.4263	0.049	0.05%
Japan	3.1000	0.002	0.00%
Australia	5.4110	0.004	0.00%
Germany	3.4922	0.038	0.04%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2130	0.003	0.00%
Canada	3.9520	0.007	0.01%
Italy	4.6380	0.027	0.03%
France	4.8670	0.001	0.00%
South Africa	9.0500	0.040	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5270	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85602	186	-0.22%
Ether	2702.82	8.4386	-0.31%
Binance	781.5	5.5400	-0.70%
Cardano	0.26725	0.0033	-1.21%
Solana	120.1194	0.6599	-0.55%
XRP	1.49951	0.0077	-0.51%
Polkadot	1.22	0.0118	-0.96%
Avalanche	11.23	0.0861	0.77%
Polygon	0.11	0.0003	0.28%
Cosmos	1.80	0.0111	-0.61%
Dai	0.99988	0.0001	0.01%
Litecoin	69.517	0.5869	-0.84%
Uniswap	8.84	0.2458	-2.71%
Algorand	0.13	0.0000	-0.03%
Bitcoin Cash	314.57	2.2784	-0.72%
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