Helloworld Travel | HLO - Current Liabilities

Helloworld Travel reported AUD209.29M in Current Liabilities 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 Liabilities	Change		Date
Cteh	HKD 35.13M		147.04M	Dec/2025
EVT	AUD 891.26M		93.1M	Dec/2025
Flight Centre Travel	AUD 2.23B		114.38M	Dec/2025
Kelsian	AUD 418.48M		7.95M	Dec/2025
Propel Funeral Partners	AUD 142.17M		1.6M	Dec/2025
Shine Justice	AUD 139.16M		8.48M	Dec/2025
The Lottery Corporation	AUD 1.22B		7.1M	Dec/2025
Viva Leisure	AUD 75.66M		5.11M	Dec/2025
Webjet	AUD 1.07B		390.1M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.406	1.51	-2.11%
Brent	73.769	1.49	-1.98%
Natural gas	3.3296	0.03	1.05%
Gasoline	2.9919	0.04	-1.17%
Heating Oil	3.2520	0.05	-1.40%
Gold	4029.45	2.31	0.06%
Silver	57.934	0.09	0.15%
Copper	6.0107	0.06	-1.04%
Soybeans	1124.09	3.41	-0.30%
Wheat	585.46	5.54	-0.94%
Coal	143.20	0.35	-0.24%
Steel	3069.00	11.00	0.36%
EU Gas	40.82	0.07	0.18%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	744.50	9.50	1.29%
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	Actual	Chg	%Chg
EURUSD	1.13782	0.0008	0.07%
GBPUSD	1.31959	0.0004	0.03%
AUDUSD	0.68967	0.0013	-0.19%
NZDUSD	0.56469	0.0001	-0.02%
USDJPY	161.683	0.1070	-0.07%
USDCNY	6.80572	0.0043	0.06%
USDCHF	0.80905	0.0012	-0.14%
USDCAD	1.41913	0.0010	-0.07%
USDMXN	17.5326	0.0284	0.16%
USDINR	94.5420	0.0795	-0.08%
USDBRL	5.17670	0.0176	-0.34%
USDRUB	76.3223	0.4623	0.61%
USDKRW	1539.34	5.5800	-0.36%
DXY	101.394	0.0369	-0.04%
USDTRY	46.6253	0.1207	0.26%
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	Actual	Chg	%Chg
US500	7329.66	28	-0.38%
US30	51932	12	0.02%
US100	29159	281	-0.95%
JP225	69446	2,920	-4.04%
GB100	10482	48	-0.45%
DE40	24856	139	-0.56%
FR40	8419	13	-0.15%
IT40	51330	453	-0.88%
ES35	19489	25	-0.13%
ASX200	8764	16	0.18%
SHANGHAI	4028	92	-2.23%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2234	23	-1.03%
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	4.3840	0.011	-0.01%
United Kingdom	4.7012	0.007	-0.01%
Japan	2.6100	0.020	-0.02%
Australia	4.7220	0.016	-0.02%
Germany	2.8481	0.011	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7780	0.022	-0.02%
Canada	3.3820	0.022	0.02%
Italy	3.6010	0.001	0.00%
France	3.5180	0.009	-0.01%
South Africa	8.3600	0.010	-0.01%
China	1.7300	0.004	0.00%
Switzerland	0.2520	0.001	0.00%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	60261	541	0.91%
Ether	1570.61	4.9130	0.31%
Binance	564.2	2.0800	0.37%
Cardano	0.14581	0.0023	1.57%
Solana	69.8901	2.3003	3.40%
XRP	1.04662	0.0051	0.49%
Polkadot	0.84	0.0048	-0.57%
Avalanche	6.24	0.0169	0.27%
Polygon	0.07	0.0011	1.48%
Cosmos	1.62	0.0133	0.83%
Dai	0.99865	0.0011	-0.11%
Litecoin	41.749	0.8790	2.15%
Uniswap	2.92	0.0434	1.51%
Algorand	0.08	0.0008	-0.96%
Bitcoin Cash	194.80	2.1000	1.09%
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Steel Drops to 4-Month Low
Japanese Shares Fall as SoftBank Tumb...
ASX 200 Falls 0.7% This Week
Iron Ore Weakens to Near 1-Year Low
European Stocks Head for Lower Open
New Zealand Stocks End Week Flat
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