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 232.62M

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 938.2M		181M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.368	1.55	-2.16%
Brent	73.671	1.59	-2.11%
Natural gas	3.2920	0.00	-0.09%
Gasoline	2.9793	0.05	-1.59%
Heating Oil	3.2557	0.04	-1.29%
Gold	4009.45	17.69	-0.44%
Silver	56.329	1.52	-2.63%
Copper	5.9679	0.11	-1.75%
Soybeans	1121.50	6.00	-0.53%
Wheat	585.84	5.16	-0.87%
Coal	143.20	0.35	-0.24%
Steel	3058.00	0.00	0.00%
EU Gas	41.03	0.29	0.70%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	737.00	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.13761	0.0006	0.06%
GBPUSD	1.31995	0.0008	0.06%
AUDUSD	0.68854	0.0025	-0.35%
NZDUSD	0.56412	0.0007	-0.12%
USDJPY	161.638	0.1500	-0.09%
USDCNY	6.80715	0.0057	0.08%
USDCHF	0.80878	0.0014	-0.18%
USDCAD	1.41922	0.0009	-0.06%
USDMXN	17.5309	0.0267	0.15%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1546.72	1.8000	0.12%
DXY	101.396	0.0422	-0.04%
USDTRY	46.6228	0.1182	0.25%
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	Actual	Chg	%Chg
US500	7298.20	59	-0.81%
US30	51789	131	-0.25%
US100	28961	479	-1.63%
JP225	68930	3,436	-4.75%
GB100	10530	68	0.65%
DE40	24806	189	-0.76%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8732	17	-0.19%
SHANGHAI	4033	87	-2.12%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3730	0.022	-0.02%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6040	0.026	-0.03%
Australia	4.7270	0.011	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	59792	71	0.12%
Ether	1547.04	18.6570	-1.19%
Binance	560.2	1.8900	-0.34%
Cardano	0.14146	0.0021	-1.46%
Solana	67.9800	0.3902	0.58%
XRP	1.02563	0.0159	-1.53%
Polkadot	0.83	0.0155	-1.84%
Avalanche	6.07	0.1531	-2.46%
Polygon	0.07	0.0002	0.24%
Cosmos	1.61	0.0016	0.10%
Dai	0.99911	0.0006	-0.06%
Litecoin	41.150	0.2799	0.68%
Uniswap	2.84	0.0408	-1.42%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	191.19	1.5087	-0.78%
More

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Rupiah Set for Weekly Decline
South Korean Won Hits Three-Week Low
Offshore Yuan Heads for 2nd Weekly Lo...
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Palm Oil Recovers But Heads for Weekl...
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