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 253.54M

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 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	80.237	2.12	-2.58%
Brent	86.115	2.47	-2.78%
Natural gas	2.8432	0.07	2.64%
Gasoline	3.2348	0.02	-0.56%
Heating Oil	4.1051	0.14	-3.27%
Gold	4618.71	39.40	-0.85%
Silver	68.422	0.17	-0.25%
Copper	6.7224	0.01	0.19%
Soybeans	1230.33	2.33	0.19%
Wheat	695.12	9.62	1.40%
Coal	131.65	0.15	0.11%
Steel	3076.00	12.00	0.39%
EU Gas	64.69	2.03	-3.04%
Lumber	574.04	1.54	0.27%
Iron Ore CNY	720.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16616	0.0013	-0.11%
GBPUSD	1.36226	0.0026	-0.19%
AUDUSD	0.71807	0.0018	0.25%
NZDUSD	0.59519	0.0025	-0.42%
USDJPY	159.119	0.0840	-0.05%
USDCNY	6.72031	0.0030	0.04%
USDCHF	0.80410	0.0027	0.33%
USDCAD	1.38699	0.0032	0.23%
USDMXN	16.9338	0.0159	-0.09%
USDINR	95.2330	0.1203	0.13%
USDBRL	5.14770	0.0006	-0.01%
USDRUB	84.6100	0.9100	1.09%
USDKRW	1385.02	3.1100	0.23%
DXY	99.030	0.1152	0.12%
USDTRY	48.1172	0.0319	0.07%
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	Actual	Chg	%Chg
US500	7675.73	2	-0.02%
US30	53595	18	0.03%
US100	29109	101	-0.34%
JP225	66345	489	0.74%
GB100	10873	13	-0.12%
DE40	26336	70	0.27%
FR40	8485	46	0.54%
IT40	52881	161	0.31%
ES35	20115	58	0.29%
ASX200	9062	103	-1.12%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36958	0	0.00%
MOEX	2086	31	-1.48%
IBOVESPA	174577	2,670	1.55%
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	Actual	Chg	%Chg
Apple	309.86	0.48	-0.15%
Tesla	350.26	1.31	0.38%
Microsoft	491.71	4.40	0.90%
Amazon	261.06	1.01	-0.39%
Meta	569.98	10.96	1.96%
Nvidia	213.00	4.52	2.17%
Visa	384.14	1.73	0.45%
Oracle	144.74	2.29	1.61%
JPMorgan	356.69	0.30	0.08%
J&J	273.15	0.11	0.04%
SpaceX	137.95	2.95	2.19%
Exxon Mobil	160.64	3.41	-2.08%
Alphabet	346.89	1.17	-0.34%
Goldman Sachs	1058.88	22.60	2.18%
Caterpillar	811.29	0.27	0.03%
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	Actual	Chg	%Chg
United States	4.6460	0.012	0.01%
United Kingdom	5.0006	0.034	0.03%
Japan	2.8880	0.004	0.00%
Australia	5.0330	0.057	0.06%
Germany	3.2091	0.006	0.01%
Brazil	14.5700	0.053	-0.04%
Russia	15.9600	0.220	-0.22%
India	6.8540	0.018	-0.02%
Canada	3.6500	0.028	0.03%
Italy	4.0290	0.017	0.02%
France	4.0630	0.001	0.00%
South Africa	8.5700	0.045	-0.05%
China	1.6880	0.008	0.01%
Switzerland	0.3650	0.003	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78654	71	0.09%
Ether	2465.30	20.4404	0.84%
Binance	705.6	12.0400	1.74%
Cardano	0.21151	0.0024	1.13%
Solana	97.4757	0.9056	0.94%
XRP	1.42049	0.0129	-0.90%
Polkadot	0.86	0.0039	0.46%
Avalanche	7.39	0.0630	0.86%
Polygon	0.12	0.0029	-2.35%
Cosmos	1.56	0.0346	2.27%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.655	0.7250	1.45%
Uniswap	4.32	0.0461	1.08%
Algorand	0.09	0.0004	0.41%
Bitcoin Cash	267.43	1.5716	0.59%
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