Helloworld Travel | HLO - Debt

Name: Helloworld Travel | HLO - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Helloworld,Travel,HLO,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Helloworld Travel reported AUD21.08M in Debt for its fiscal semester ending in December of 2022.

Financials

Stock Price

AUD

Assets

AUD 568.15M

Cash and Equivalent

AUD 89.06M

Cost of Sales

AUD 1.1M

Current Assets

AUD 251.9M

Current Liabilities

AUD 209.29M

Debt

AUD 21.08M

Dividend Yield

13.99

EBIT

AUD 17.82M

EBITDA

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

Loan Capital

AUD 5.9M

Market Capitalization

AUD 255.15M

Net Income

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

Pre-Tax Profit

AUD 22.55M

Sales Revenues

AUD 88.8M

Selling and Administration Expenses

AUD 24.42M

Stock

AUD 499K

Trade Creditors

AUD 165.09M

Trade Debtors

AUD 103.09M

	Debt		Date
Cteh	HKD 1.31M	2.46M	Dec/2025
EVT	AUD 1.32B	17.38M	Jun/2025
Flight Centre Travel	AUD 884.11M	59.2M	Jun/2025
Kelsian	AUD 1.06B	42.02M	Jun/2025
Propel Funeral Partners	AUD 171.73M	10.42M	Jun/2025
Shine Justice	AUD 101.29M	15.3M	Dec/2024
The Lottery Corporation	AUD 2.5B	205.9M	Jun/2025
Viva Leisure	AUD 383.68M	21.25M	Jun/2025
Webjet	AUD 246.5M	7M	Mar/2025

	Actual	Chg	%Chg
Crude Oil	83.528	1.30	1.58%
Brent	89.436	1.60	1.82%
Natural gas	2.9006	0.03	0.93%
Gasoline	3.3877	0.07	2.04%
Heating Oil	4.2841	0.02	0.57%
Gold	4597.03	3.29	0.07%
Silver	69.235	1.14	1.67%
Copper	6.5827	0.02	-0.25%
Soybeans	1255.79	1.54	0.12%
Wheat	731.54	1.04	0.14%
Coal	131.25	0.40	-0.30%
Steel	3104.00	26.00	0.84%
EU Gas	68.84	3.06	4.65%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16539	0.0003	0.02%
GBPUSD	1.35979	0.0004	0.03%
AUDUSD	0.71946	0.0024	0.34%
NZDUSD	0.59490	0.0004	0.07%
USDJPY	159.321	0.0055	0.00%
USDCNY	6.71922	0.0035	-0.05%
USDCHF	0.80422	0.0012	-0.15%
USDCAD	1.38549	0.0022	-0.16%
USDMXN	16.9799	0.0227	0.13%
USDINR	95.5040	0.1493	0.16%
USDBRL	5.16100	0.0107	0.21%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.80	3.1400	-0.23%
DXY	99.114	0.0515	-0.05%
USDTRY	48.1677	0.0601	0.12%
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	Actual	Chg	%Chg
US500	7715.09	39	0.51%
US30	53522	58	0.11%
US100	29430	206	0.70%
JP225	65943	319	-0.48%
GB100	10793	86	-0.79%
DE40	26367	81	0.31%
FR40	8320	143	-1.68%
IT40	52368	515	-0.97%
ES35	19882	186	-0.93%
ASX200	9038	90	-0.98%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2098	26	1.27%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6740	0.021	0.02%
United Kingdom	5.0303	0.006	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0900	0.073	0.07%
Germany	3.2669	0.040	0.04%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7130	0.056	0.06%
Italy	4.0719	0.018	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7020	0.041	-0.04%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.020	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80237	1,224	1.55%
Ether	2510.70	4.1700	0.17%
Binance	711.5	3.9100	0.55%
Cardano	0.21360	0.0009	0.40%
Solana	109.2004	6.9404	6.79%
XRP	1.45333	0.0306	2.15%
Polkadot	0.88	0.0053	0.60%
Avalanche	7.52	0.0746	1.00%
Polygon	0.11	0.0039	-3.53%
Cosmos	1.55	0.0390	2.58%
Dai	0.99991	0.0000	0.00%
Litecoin	49.905	0.5954	-1.18%
Uniswap	4.65	0.2673	6.10%
Algorand	0.09	0.0015	1.65%
Bitcoin Cash	269.82	0.9500	0.35%
More

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