Helloworld Travel | HLO - Current Assets

Helloworld Travel reported AUD251.9M in Current Assets for its fiscal semester ending in December of 2025.

Financials

AUD 1.34

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 217.32M

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	104.101	2.10	2.06%
Brent	113.465	2.66	2.41%
Natural gas	2.9064	0.05	-1.54%
Gasoline	3.1369	0.05	1.58%
Heating Oil	4.6548	0.07	1.47%
Gold	3981.47	39.84	-0.99%
Silver	50.607	1.54	-2.95%
Copper	6.4928	0.09	-1.34%
Soybeans	1218.38	1.37	-0.11%
Wheat	606.16	2.41	0.40%
Coal	150.35	0.35	-0.23%
Steel	3040.00	11.00	-0.36%
EU Gas	102.70	4.78	4.88%
Lumber	518.00	2.50	0.49%
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	Actual	Chg	%Chg
EURUSD	1.12054	0.0025	0.23%
GBPUSD	1.34300	0.0053	0.39%
AUDUSD	0.70337	0.0004	0.05%
NZDUSD	0.56434	0.0009	0.17%
USDJPY	157.278	0.4350	-0.28%
USDCNY	6.65088	0.0061	-0.09%
USDCHF	0.82150	0.0029	-0.35%
USDCAD	1.39566	0.0033	-0.23%
USDMXN	18.8498	0.0133	-0.07%
USDINR	95.1170	0.0837	-0.09%
USDBRL	5.38610	0.0074	0.14%
USDRUB	80.3483	0.9017	-1.11%
USDKRW	1334.11	5.2000	-0.39%
DXY	101.626	0.4109	-0.40%
USDTRY	49.9474	0.0688	0.14%
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	Actual	Chg	%Chg
United States	7638.91	81	-1.06%
Japan	62992	1,667	-2.58%
United Kingdom	10743	21	0.20%
Germany	25895	145	-0.56%
France	7978	8	0.10%
Italy	49589	413	-0.83%
Spain	18760	98	-0.52%
Australia	8900	8	0.09%
China	3599	52	-1.44%
India	74460	308	0.42%
Canada	36249	0	0.00%
Russia	2507	11	0.44%
Brazil	169186	1,820	-1.06%
Singapore	5377	19	-0.36%
Hong Kong	23289	330	1.44%
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	Actual	Chg	%Chg
Apple	348.91	5.08	1.48%
Tesla	403.30	0.92	-0.23%
Microsoft	530.14	0.87	-0.16%
Amazon	243.79	10.81	-4.25%
Meta	624.52	12.03	1.96%
Nvidia	213.61	1.77	-0.82%
Visa	410.54	9.94	2.48%
JPMorgan	343.58	4.28	1.26%
Oracle	139.56	4.98	-3.45%
J&J	275.20	4.16	1.53%
SpaceX	143.89	1.34	-0.92%
Exxon Mobil	183.29	1.27	0.70%
Alphabet	283.82	41.07	-12.64%
Goldman Sachs	927.73	2.56	0.28%
Caterpillar	647.39	65.99	-9.25%
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	Actual	Chg	%Chg
United States	4.9350	0.003	0.00%
United Kingdom	5.3032	0.009	0.01%
Japan	2.7700	0.070	-0.07%
Australia	5.1370	0.039	-0.04%
Germany	3.3464	0.009	-0.01%
Brazil	15.5000	0.400	0.38%
Russia	16.5200	0.160	0.16%
India	7.3780	0.012	-0.01%
Canada	3.8110	0.010	0.01%
Italy	4.5030	0.021	0.02%
France	4.9550	0.044	0.04%
South Africa	8.6850	0.010	-0.01%
China	1.6590	0.029	0.03%
Switzerland	0.4930	0.017	-0.02%
Chile	6.0000	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	77454	351	-0.45%
Ether	2237.34	12.8090	-0.57%
Binance	703.3	4.5700	0.65%
Cardano	0.19304	0.0027	1.42%
Solana	96.8437	1.3406	1.40%
XRP	1.25220	0.0175	1.41%
Polkadot	0.93	0.0243	2.67%
Avalanche	8.52	0.2570	3.11%
Polygon	0.09	0.0017	1.91%
Cosmos	1.51	0.0089	0.59%
Dai	0.99969	0.0002	0.02%
Litecoin	55.540	0.5671	1.03%
Uniswap	6.79	0.3095	4.78%
Algorand	0.10	0.0018	1.92%
Bitcoin Cash	283.34	9.6700	3.53%
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