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 235.03M

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	82.027	3.08	3.90%
Brent	87.324	3.09	3.67%
Natural gas	2.8876	0.03	1.04%
Gasoline	3.4107	0.13	3.84%
Heating Oil	4.1035	0.07	1.81%
Gold	4014.41	38.23	0.96%
Silver	56.008	0.51	0.92%
Copper	6.2228	0.07	-1.16%
Soybeans	1201.75	6.75	0.56%
Wheat	680.46	5.71	0.85%
Coal	129.85	1.10	0.85%
Steel	3102.00	29.00	-0.93%
EU Gas	58.03	3.12	5.69%
Lumber	636.45	1.95	0.31%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14354	0.0006	-0.06%
GBPUSD	1.34400	0.0038	-0.28%
AUDUSD	0.69802	0.0015	-0.22%
NZDUSD	0.58423	0.0001	-0.01%
USDJPY	162.491	0.0965	0.06%
USDCNY	6.77845	0.0052	0.08%
USDCHF	0.80722	0.0017	-0.21%
USDCAD	1.40146	0.0028	-0.20%
USDMXN	17.5182	0.0951	0.55%
USDINR	96.4630	0.1475	0.15%
USDBRL	5.11090	0.0050	-0.10%
USDRUB	77.6080	0.4920	-0.63%
USDKRW	1491.24	11.2800	0.76%
DXY	100.778	0.0152	0.02%
USDTRY	47.1626	0.0788	0.17%
More

	Actual	Chg	%Chg
US500	7478.73	55	-0.73%
US30	52418	135	-0.26%
US100	28560	466	-1.60%
JP225	64794	2,042	-3.05%
GB100	10581	8	0.08%
DE40	24831	85	-0.34%
FR40	8347	31	-0.37%
IT40	51956	418	-0.80%
ES35	19217	87	-0.45%
ASX200	8803	38	-0.43%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35307	33	-0.09%
MOEX	1965	57	-2.81%
IBOVESPA	174290	465	0.27%
More

	Actual	Chg	%Chg
Apple	330.82	2.44	-0.73%
Tesla	382.05	9.01	-2.30%
Microsoft	391.75	9.35	-2.33%
Amazon	247.86	2.20	-0.88%
Meta	631.56	32.98	-4.96%
Nvidia	204.44	2.90	-1.40%
Visa	358.05	6.76	-1.85%
JPMorgan	344.84	1.69	0.49%
Oracle	126.86	2.53	2.03%
J&J	253.84	4.24	1.70%
SpaceX	124.42	6.69	-5.10%
Exxon Mobil	147.82	1.87	1.28%
Alphabet	345.68	8.78	-2.48%
Goldman Sachs	1078.97	16.49	-1.51%
Caterpillar	887.80	10.03	1.14%
More

	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9637	0.003	0.00%
Japan	2.7120	0.003	0.00%
Australia	4.9190	0.023	0.02%
Germany	3.1323	0.005	-0.01%
Brazil	14.5400	0.070	0.07%
Russia	16.6800	0.170	0.17%
India	6.7630	0.011	0.00%
Canada	3.5600	0.029	0.03%
Italy	3.9550	0.000	0.00%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	63369	422	-0.66%
Ether	1827.66	35.4714	-1.90%
Binance	563.1	9.3100	-1.63%
Cardano	0.16440	0.0038	2.33%
Solana	74.7200	0.5390	-0.72%
XRP	1.08300	0.0035	-0.32%
Polkadot	0.85	0.0079	-0.92%
Avalanche	6.48	0.0350	-0.54%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0031	0.20%
Dai	0.99988	0.0001	-0.01%
Litecoin	44.790	0.1300	-0.29%
Uniswap	3.51	0.0303	-0.86%
Algorand	0.08	0.0001	-0.12%
Bitcoin Cash	216.35	5.1300	-2.32%
More

News

GSCI Hits 5-week High
UK Stocks Close in the Green
CAC 40 Falls on Chip Selloff and US-I...
FX Updates: Mexican Peso Depreciates...
US Dollar Index Holds Bounce
US 10-Year Yield Declines
Brent Approaches $87
TSX Slips on Tech Rout and Middle Eas...
Oil Prices Extend Gains
Baltic Dry Index at 2-Week Low
More