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 227.79M

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	103.466	2.08	2.05%
Brent	107.473	1.79	1.70%
Natural gas	2.9158	0.02	0.68%
Gasoline	3.4118	0.09	2.85%
Heating Oil	5.2237	0.26	5.28%
Gold	4291.95	7.14	-0.17%
Silver	63.536	0.31	0.48%
Copper	6.3631	0.03	0.52%
Soybeans	1303.26	0.99	-0.08%
Wheat	714.75	7.25	-1.00%
Coal	146.85	0.10	0.07%
Steel	3129.00	22.00	0.71%
EU Gas	79.85	2.72	-3.29%
Lumber	568.00	2.00	-0.35%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15457	0.0003	-0.03%
GBPUSD	1.34879	0.0011	-0.08%
AUDUSD	0.71242	0.0016	-0.22%
NZDUSD	0.57536	0.0025	-0.44%
USDJPY	155.007	0.6600	0.43%
USDCNY	6.71313	0.0035	0.05%
USDCHF	0.81913	0.0017	0.21%
USDCAD	1.39180	0.0016	0.12%
USDMXN	17.1399	0.0020	0.01%
USDINR	95.9850	0.1501	0.16%
USDBRL	5.14460	0.0014	0.03%
USDRUB	84.3431	0.1569	-0.19%
USDKRW	1358.57	10.7300	0.80%
DXY	99.593	0.2017	0.20%
USDTRY	48.6402	0.0370	0.08%
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	Actual	Chg	%Chg
US500	7597.42	23	-0.30%
US30	52007	414	-0.79%
US100	29050	78	-0.27%
JP225	63709	216	0.34%
GB100	10668	29	-0.27%
DE40	25468	27	0.11%
FR40	8098	20	-0.24%
IT40	51651	22	0.04%
ES35	19613	48	0.24%
ASX200	8651	99	-1.13%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35520	183	-0.51%
MOEX	2344	17	-0.71%
IBOVESPA	185957	456	0.25%
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	Actual	Chg	%Chg
Apple	329.54	3.54	-1.06%
Tesla	359.51	0.54	0.15%
Microsoft	499.40	6.01	-1.19%
Amazon	250.16	3.38	-1.33%
Meta	671.43	5.83	0.88%
Nvidia	212.55	1.61	0.76%
Visa	373.85	1.43	-0.38%
Oracle	141.72	3.07	-2.12%
JPMorgan	348.51	1.62	-0.46%
J&J	263.00	3.32	-1.25%
SpaceX	146.36	1.79	-1.21%
Exxon Mobil	167.93	2.85	1.73%
Alphabet	340.79	8.60	-2.46%
Goldman Sachs	967.58	20.87	-2.11%
Caterpillar	782.50	1.50	-0.19%
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	Actual	Chg	%Chg
United States	5.0120	0.024	0.02%
United Kingdom	5.4065	0.026	0.03%
Japan	3.0420	0.049	0.05%
Australia	5.4030	0.035	0.04%
Germany	3.5419	0.011	0.01%
Brazil	14.3700	0.075	0.08%
Russia	16.2900	0.120	-0.12%
India	7.0820	0.073	0.07%
Canada	3.9610	0.001	0.00%
Italy	4.4210	0.025	0.03%
France	4.4980	0.002	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5830	0.030	-0.03%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	76287	1,872	-2.40%
Ether	2442.67	71.8233	-2.86%
Binance	719.2	1.3200	-0.18%
Cardano	0.20430	0.0042	-2.03%
Solana	100.1187	2.3771	-2.32%
XRP	1.40730	0.0141	-0.99%
Polkadot	0.99	0.0184	-1.84%
Avalanche	7.52	0.0426	-0.56%
Polygon	0.10	0.0016	1.69%
Cosmos	1.56	0.0188	-1.19%
Dai	0.99982	0.0002	-0.02%
Litecoin	52.310	0.8200	-1.54%
Uniswap	6.37	0.1544	-2.37%
Algorand	0.10	0.0009	-0.93%
Bitcoin Cash	222.99	0.1700	-0.08%
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News

TSX Edges Lower as Yields Rise
Ibovespa Edges Higher on Petrobras Ga...
Nickel Hits 10-week Low
The Dow Jones Index Opens 0.55% Lower
US Natgas Prices Rise for 2nd Session
US Stocks Hold Decline
Heating Oil is up by 5.03%
Wheat Falls to 3-Week Low
Baltic Dry Index Down for 4th Day
Brent Crude Climbs for 2nd Day
More