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 1.35

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 217.32M

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 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	102.252	0.53	-0.51%
Brent	115.015	0.31	-0.26%
Natural gas	2.9284	0.10	-3.42%
Gasoline	3.1705	0.00	-0.09%
Heating Oil	4.7191	0.10	-2.00%
Gold	4010.56	57.22	-1.41%
Silver	52.034	1.91	-3.55%
Copper	6.5813	0.06	-0.97%
Soybeans	1220.50	4.00	-0.33%
Wheat	603.25	4.25	0.71%
Coal	150.70	0.70	0.47%
Steel	3051.00	20.00	-0.65%
EU Gas	98.84	1.50	-1.50%
Lumber	516.55	1.05	0.20%
More

	Actual	Chg	%Chg
EURUSD	1.11638	0.0010	0.09%
GBPUSD	1.33641	0.0037	0.28%
AUDUSD	0.70306	0.0023	-0.33%
NZDUSD	0.56284	0.0003	0.06%
USDJPY	157.933	0.0950	0.06%
USDCNY	6.65669	0.0052	-0.08%
USDCHF	0.82612	0.0019	-0.23%
USDCAD	1.39871	0.0008	-0.06%
USDMXN	18.8554	0.2230	1.20%
USDINR	95.2530	0.0478	0.05%
USDBRL	5.40770	0.0560	1.05%
USDRUB	81.2809	0.7809	0.97%
USDKRW	1338.86	3.0400	-0.23%
DXY	102.018	0.1763	-0.17%
USDTRY	49.8373	0.0107	0.02%
More

	Actual	Chg	%Chg
United States	7697.89	46	-0.60%
Japan	64476	522	0.82%
United Kingdom	10725	31	0.29%
Germany	26094	390	1.52%
France	7979	92	1.16%
Italy	49992	168	0.34%
Spain	18862	22	-0.11%
Australia	8905	58	0.66%
China	3651	30	-0.82%
India	74151	905	1.24%
Canada	36109	156	-0.43%
Russia	2493	30	-1.18%
Brazil	169727	1,279	-0.75%
Singapore	5396	2	-0.03%
Hong Kong	23080	15	-0.06%
More

	Actual	Chg	%Chg
Apple	350.24	6.41	1.86%
Tesla	404.82	0.60	0.15%
Microsoft	528.19	2.82	-0.53%
Amazon	245.03	9.57	-3.76%
Meta	627.61	15.12	2.47%
Nvidia	212.60	2.78	-1.29%
Visa	410.30	9.70	2.42%
JPMorgan	343.05	3.75	1.11%
Oracle	138.07	6.47	-4.48%
J&J	274.85	3.81	1.41%
SpaceX	143.41	1.82	-1.25%
Exxon Mobil	182.78	0.76	0.42%
Alphabet	282.29	42.60	-13.11%
Goldman Sachs	927.22	2.05	0.22%
Caterpillar	642.55	70.83	-9.93%
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	Actual	Chg	%Chg
United States	4.9880	0.033	-0.03%
United Kingdom	5.2940	0.057	-0.04%
Japan	2.8400	0.008	0.01%
Australia	5.1760	0.043	-0.04%
Germany	3.3568	0.026	-0.03%
Brazil	15.2300	0.130	0.13%
Russia	16.5200	0.160	-0.07%
India	7.3900	0.045	-0.04%
Canada	3.8410	0.017	-0.02%
Italy	4.4970	0.023	-0.02%
France	4.9110	0.031	-0.03%
South Africa	8.6950	0.030	-0.03%
China	1.6302	0.009	-0.01%
Switzerland	0.5099	0.011	0.01%
Chile	6.0000	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	80683	592	-0.73%
Ether	2324.90	32.8927	-1.40%
Binance	744.6	14.1900	-1.87%
Cardano	0.20153	0.0042	-2.03%
Solana	100.1651	2.1769	-2.13%
XRP	1.28098	0.0441	-3.33%
Polkadot	0.98	0.0317	-3.14%
Avalanche	8.80	0.1898	-2.11%
Polygon	0.09	0.0000	0.04%
Cosmos	1.58	0.0540	-3.29%
Dai	0.99973	0.0034	0.34%
Litecoin	57.616	1.5712	-2.65%
Uniswap	7.15	0.0712	-0.99%
Algorand	0.10	0.0042	-4.02%
Bitcoin Cash	287.19	1.7326	-0.60%
More

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The FTSE MIB Index Closes 0.36% Highe...
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