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	112.076	0.54	0.48%
Brent	109.000	0.03	-0.03%
Natural gas	2.8565	0.06	2.02%
Gasoline	3.2534	0.03	-1.05%
Heating Oil	4.3598	0.00	-0.03%
Gold	4665.76	11.52	-0.25%
Silver	72.609	0.38	-0.52%
Copper	5.6038	0.04	0.73%
Soybeans	1167.77	4.27	0.37%
Wheat	590.69	7.56	-1.26%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	592.03	4.47	-0.75%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15587	0.0041	0.35%
GBPUSD	1.32544	0.0044	0.33%
AUDUSD	0.69323	0.0037	0.54%
NZDUSD	0.57229	0.0033	0.58%
USDJPY	159.439	0.2165	-0.14%
USDCNY	6.87412	0.0119	-0.17%
USDCHF	0.79700	0.0037	-0.46%
USDCAD	1.39024	0.0044	-0.31%
USDMXN	17.7566	0.1333	-0.75%
USDINR	92.9560	0.1924	0.21%
USDBRL	5.14500	0.0102	-0.20%
USDRUB	79.0100	1.0000	-1.25%
USDKRW	1502.79	8.3300	-0.55%
DXY	99.843	0.1849	-0.18%
USDTRY	44.5856	0.0032	0.01%
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	Actual	Chg	%Chg
US500	6595.11	12	0.19%
US30	46526	22	0.05%
US100	24196	150	0.62%
JP225	53690	567	1.07%
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	33188	79	0.24%
MOEX	2768	7	0.25%
IBOVESPA	188004	48	-0.03%
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	Actual	Chg	%Chg
Apple	257.22	1.30	0.51%
Tesla	367.49	6.90	1.91%
Microsoft	371.96	1.50	-0.40%
Amazon	210.42	0.65	0.31%
Meta	579.36	4.90	0.85%
Nvidia	176.22	1.17	-0.66%
Visa	301.04	0.24	0.08%
JPMorgan	295.12	0.52	0.18%
Oracle	146.62	0.24	0.16%
J&J	242.12	0.92	-0.38%
P&G	142.72	0.40	-0.28%
Exxon Mobil	161.08	0.39	0.24%
Alphabet	295.77	0.00	0.00%
Goldman Sachs	866.66	3.62	0.42%
Caterpillar	719.36	2.14	0.30%
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	Actual	Chg	%Chg
United States	4.3450	0.025	0.03%
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	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.0510	0.055	-0.06%
Canada	3.5100	0.027	0.03%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	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	69439	464	0.67%
Ether	2144.31	34.3054	1.63%
Binance	605.0	3.1600	0.53%
Cardano	0.25511	0.0045	1.79%
Solana	82.6341	0.7642	0.93%
Ripple	1.34713	0.0213	1.61%
Polkadot	1.29	0.0496	3.99%
Avalanche	9.36	0.3000	3.31%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0423	2.49%
Dai	0.99949	0.0004	-0.04%
Litecoin	54.385	0.2345	0.43%
Uniswap	3.18	0.0362	1.15%
Algorand	0.12	0.0005	0.41%
Bitcoin Cash	439.23	11.0300	2.58%
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