Helloworld Travel | HLO - Interest Expense On Debt

Helloworld Travel reported AUD634K in Interest Expense on Debt for its fiscal semester ending in December of 2024.

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 254.35M

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

	Interest Expense On Debt	Change		Date
Cteh	HKD 32K		23K	Jun/2025
EVT	AUD 27.18M		24K	Jun/2025
Flight Centre Travel	AUD 15.34M		24.29M	Jun/2025
Kelsian	AUD 31.39M		1.2M	Jun/2025
Propel Funeral Partners	AUD 6.22M		3.07M	Dec/2023
Shine Justice	AUD 4.53M		589K	Jun/2024
The Lottery Corporation	AUD 63.1M		3.2M	Jun/2025
Viva Leisure	AUD 4.83M		4.13M	Jun/2024
Webjet	AUD 14.2M		0	Jun/2026

	Actual	Chg	%Chg
Crude Oil	81.653	0.71	-0.86%
Brent	87.224	1.36	-1.53%
Natural gas	2.9089	0.09	3.12%
Gasoline	3.2701	0.02	0.53%
Heating Oil	4.2126	0.03	-0.74%
Gold	4625.84	32.27	-0.69%
Silver	68.978	0.38	0.56%
Copper	6.6187	0.10	-1.42%
Soybeans	1246.19	18.19	1.48%
Wheat	725.56	40.06	5.84%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.06	0.66	-0.99%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
More

	Actual	Chg	%Chg
EURUSD	1.16561	0.0019	-0.16%
GBPUSD	1.35952	0.0054	-0.39%
AUDUSD	0.71801	0.0017	0.24%
NZDUSD	0.59460	0.0031	-0.52%
USDJPY	159.183	0.0200	-0.01%
USDCNY	6.72085	0.0036	0.05%
USDCHF	0.80499	0.0035	0.44%
USDCAD	1.38763	0.0038	0.28%
USDMXN	16.9476	0.0021	-0.01%
USDINR	95.4310	0.3183	0.33%
USDBRL	5.15190	0.0036	0.07%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1384.73	2.8200	0.20%
DXY	99.113	0.1980	0.20%
USDTRY	48.1362	0.0509	0.11%
More

	Actual	Chg	%Chg
US500	7719.38	42	0.55%
US30	53678	101	0.19%
US100	29451	242	0.83%
JP225	66870	1,014	1.54%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9051	113	-1.24%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2071	46	-2.17%
IBOVESPA	174586	9	0.01%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6490	0.015	0.02%
United Kingdom	5.0172	0.051	0.05%
Japan	2.8880	0.004	0.00%
Australia	5.0550	0.048	0.05%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.020	-0.02%
More

	Actual	Chg	%Chg
Bitcoin	78928	345	0.44%
Ether	2502.69	57.8309	2.37%
Binance	706.9	13.3000	1.92%
Cardano	0.21153	0.0024	1.14%
Solana	101.7636	5.1935	5.38%
XRP	1.41596	0.0174	-1.22%
Polkadot	0.88	0.0250	2.94%
Avalanche	7.43	0.0990	1.35%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.51	0.0118	-0.78%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.387	0.4572	0.92%
Uniswap	4.38	0.1111	2.60%
Algorand	0.09	0.0004	0.48%
Bitcoin Cash	267.90	2.0416	0.77%
More

News

US Futures Rise on Nvidia’s Sales Out...
Brent Edges Lower on Diplomatic Hopes
Oil Edges Lower on Diplomatic Hopes
NZX 50 Hits New Record High
Agricultural Commodities Updates: Whe...
FX Updates: Swedish Krona Drops by 0...
Ibovespa Ends Flat as Yields Edge Hig...
TSX Falls as Mining Losses and Trade ...
The Dow Jones Index Closes 0.16% Lowe...
Soybeans Hits 26-month High
More