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 221.35M

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	88.137	1.29	-1.45%
Brent	99.433	0.89	-0.88%
Natural gas	3.0804	0.01	0.47%
Gasoline	3.2312	0.02	-0.46%
Heating Oil	4.4705	0.07	-1.64%
Gold	4146.93	7.18	0.17%
Silver	61.065	0.01	0.02%
Copper	6.6055	0.02	0.30%
Soybeans	1284.43	3.68	0.29%
Wheat	698.62	6.37	0.92%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	76.19	2.68	3.64%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12377	0.0015	0.13%
GBPUSD	1.32364	0.0014	0.11%
AUDUSD	0.69762	0.0005	0.07%
NZDUSD	0.56038	0.0005	0.08%
USDJPY	158.183	0.2770	0.18%
USDCNY	6.70046	0.0033	-0.05%
USDCHF	0.83181	0.0013	0.16%
USDCAD	1.42709	0.0010	0.07%
USDMXN	18.0268	0.0537	-0.30%
USDINR	96.5720	0.2579	0.27%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.9981	0.6881	0.81%
USDKRW	1337.50	4.2900	-0.32%
DXY	102.056	0.1108	-0.11%
USDTRY	49.1801	0.0433	0.09%
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	Actual	Chg	%Chg
US500	7790.48	17	0.22%
US30	51522	254	0.50%
US100	31108	32	0.10%
JP225	70832	885	1.27%
GB100	10580	82	0.78%
DE40	25462	208	0.82%
FR40	7868	34	0.44%
IT40	51398	585	1.15%
ES35	19525	225	1.16%
ASX200	8751	64	0.74%
SHANGHAI	3842	12	0.31%
SENSEX	72925	542	0.75%
TSX	35519	0	0.00%
MOEX	2322	0	0.02%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.2840	0.028	-0.03%
United Kingdom	5.3645	0.030	-0.03%
Japan	3.1090	0.011	0.01%
Australia	5.3870	0.020	-0.02%
Germany	3.4459	0.046	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5340	0.104	-0.10%
France	4.7800	0.087	-0.09%
South Africa	8.9950	0.055	-0.06%
China	1.6978	0.000	0.00%
Switzerland	0.5150	0.012	-0.01%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85814	25	0.03%
Ether	2713.68	2.4215	0.09%
Binance	781.9	5.2100	-0.66%
Cardano	0.27275	0.0022	0.83%
Solana	120.4633	0.3161	-0.26%
XRP	1.50245	0.0048	-0.32%
Polkadot	1.24	0.0133	1.08%
Avalanche	11.36	0.2189	1.96%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	1.00027	0.0005	0.05%
Litecoin	69.829	0.2751	-0.39%
Uniswap	8.88	0.2086	-2.30%
Algorand	0.13	0.0009	-0.68%
Bitcoin Cash	315.77	1.0800	-0.34%
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