Helloworld Travel | HLO - Equity Capital And Reserves

Helloworld Travel reported AUD340.62M in Equity Capital and Reserves 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 255.15M

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

	Equity Capital And Reserves	Change		Date
Cteh	HKD 11.36M		20.6M	Dec/2025
EVT	AUD 945.5M		4.86M	Dec/2025
Flight Centre Travel	AUD 1.18B		40.11M	Dec/2025
Kelsian	AUD 954.46M		3.45M	Dec/2025
Propel Funeral Partners	AUD 347.23M		7.84M	Dec/2025
Shine Justice	AUD 263.4M		630K	Dec/2025
The Lottery Corporation	AUD 339.6M		17.8M	Dec/2025
Viva Leisure	AUD 116.45M		5.53M	Dec/2025
Webjet	AUD 582M		21.3M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.429	1.10	-1.32%
Brent	87.419	1.10	-1.24%
Natural gas	2.8864	0.03	-0.95%
Gasoline	3.4190	0.03	1.03%
Heating Oil	4.3031	0.02	0.57%
Gold	4624.85	24.33	0.53%
Silver	71.061	1.80	2.61%
Copper	6.6258	0.04	0.55%
Soybeans	1268.68	12.18	0.97%
Wheat	755.75	13.00	1.75%
Coal	139.50	8.25	6.29%
Steel	3128.00	24.00	0.77%
EU Gas	67.50	0.76	-1.12%
Lumber	556.51	2.99	-0.53%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16461	0.0006	-0.05%
GBPUSD	1.35853	0.0008	-0.06%
AUDUSD	0.71994	0.0006	0.08%
NZDUSD	0.59512	0.0001	0.02%
USDJPY	159.570	0.1765	0.11%
USDCNY	6.72098	0.0015	0.02%
USDCHF	0.80397	0.0003	-0.03%
USDCAD	1.38531	0.0002	-0.01%
USDMXN	16.9697	0.0102	-0.06%
USDINR	95.4250	0.0807	-0.08%
USDBRL	5.18290	0.0201	0.39%
USDRUB	86.1501	0.1599	-0.19%
USDKRW	1373.54	8.2300	-0.60%
DXY	99.188	0.0294	0.03%
USDTRY	48.2454	0.4696	0.98%
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	Actual	Chg	%Chg
US500	7739.39	8	0.11%
US30	53664	94	0.18%
US100	29496	146	-0.49%
JP225	66640	508	0.77%
GB100	10815	23	0.21%
DE40	26500	132	0.50%
FR40	8401	81	0.98%
IT40	52617	352	0.67%
ES35	20010	128	0.65%
ASX200	9048	10	0.11%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36902	68	0.18%
MOEX	2122	28	1.35%
IBOVESPA	175178	43	0.02%
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	Actual	Chg	%Chg
Apple	316.22	1.64	0.52%
Tesla	355.26	0.45	0.13%
Microsoft	509.83	4.87	0.96%
Amazon	259.00	2.74	1.07%
Meta	579.61	8.51	1.49%
Nvidia	225.10	2.88	-1.26%
Visa	381.90	2.24	0.59%
Oracle	152.57	0.63	0.41%
JPMorgan	355.00	0.78	0.22%
J&J	265.49	0.28	-0.11%
SpaceX	141.81	0.94	0.67%
Exxon Mobil	156.24	0.21	-0.13%
Alphabet	340.10	0.55	-0.16%
Goldman Sachs	1042.35	1.59	0.15%
Caterpillar	816.89	0.11	-0.01%
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	Actual	Chg	%Chg
United States	4.6790	0.005	0.01%
United Kingdom	5.0375	0.010	-0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0700	0.011	-0.01%
Germany	3.2572	0.008	0.01%
Brazil	14.6050	0.030	0.03%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6910	0.021	-0.02%
Italy	4.0790	0.006	0.01%
France	4.1160	0.009	0.01%
South Africa	8.6700	0.045	0.05%
China	1.6980	0.005	-0.01%
Switzerland	0.3960	0.027	0.03%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79477	794	-0.99%
Ether	2518.21	7.7669	0.31%
Binance	704.4	7.9000	-1.11%
Cardano	0.20812	0.0056	-2.62%
Solana	105.3585	3.8207	-3.50%
XRP	1.42100	0.0318	-2.19%
Polkadot	0.87	0.0120	-1.36%
Avalanche	7.40	0.1228	-1.63%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.50	0.0559	-3.59%
Dai	0.99990	0.0000	0.00%
Litecoin	49.099	0.8319	-1.67%
Uniswap	4.59	0.0892	-1.91%
Algorand	0.09	0.0025	-2.74%
Bitcoin Cash	258.33	11.4100	-4.23%
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