Helloworld Travel | HLO - Loan Capital

Helloworld Travel reported AUD5.9M in Loan Capital 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 231.01M

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

	Loan Capital	Change		Date
Cteh	HKD 790K		615K	Dec/2025
EVT	AUD 737.24M		734.83M	Dec/2025
Flight Centre Travel	AUD 1.06B		465.38M	Dec/2025
Kelsian	AUD 1.04B		150.39M	Dec/2025
Propel Funeral Partners	AUD 148.01M		32.35M	Dec/2025
Shine Justice	AUD 64.45M		1.83M	Dec/2025
The Lottery Corporation	AUD 2.35B		93.5M	Dec/2025
Viva Leisure	AUD 326.31M		225.78M	Dec/2025
Webjet	AUD 4.7M		231.8M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	70.737	1.51	2.18%
Brent	73.075	1.09	1.51%
Natural gas	3.1885	0.09	-2.76%
Gasoline	3.0301	0.07	2.47%
Heating Oil	3.3103	0.10	3.18%
Gold	4024.61	62.40	-1.53%
Silver	58.154	0.63	-1.07%
Copper	6.0929	0.05	-0.83%
Soybeans	1107.84	18.41	-1.63%
Wheat	570.80	7.45	-1.29%
Coal	143.20	0.35	-0.24%
Steel	3056.00	8.00	-0.26%
EU Gas	42.90	1.82	4.42%
Lumber	617.04	0.96	-0.16%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14256	0.0042	0.37%
GBPUSD	1.32542	0.0057	0.43%
AUDUSD	0.68868	0.0008	-0.12%
NZDUSD	0.56506	0.0012	0.21%
USDJPY	161.939	0.2085	0.13%
USDCNY	6.79904	0.0055	-0.08%
USDCHF	0.80772	0.0017	-0.21%
USDCAD	1.42023	0.0009	0.06%
USDMXN	17.5144	0.0589	0.34%
USDINR	94.6260	0.3479	0.37%
USDBRL	5.17510	0.0114	-0.22%
USDRUB	76.9671	1.9079	-2.42%
USDKRW	1542.14	6.9800	0.45%
DXY	101.106	0.2508	-0.25%
USDTRY	46.6375	0.0229	0.05%
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	Actual	Chg	%Chg
US500	7420.01	66	0.90%
US30	52130	254	0.49%
US100	29644	525	1.80%
JP225	70390	1,029	1.48%
GB100	10484	24	-0.23%
DE40	24711	40	0.16%
FR40	8383	2	-0.03%
IT40	51312	46	0.09%
ES35	19391	35	-0.18%
ASX200	8808	44	0.50%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34795	185	-0.53%
MOEX	2352	66	2.90%
IBOVESPA	173135	160	-0.09%
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	Actual	Chg	%Chg
Apple	280.19	3.59	-1.27%
Tesla	403.86	24.15	6.36%
Microsoft	368.86	4.11	-1.10%
Amazon	241.37	8.68	3.73%
Meta	565.21	14.96	2.72%
Nvidia	194.01	1.48	0.77%
Visa	341.03	4.80	1.43%
JPMorgan	331.83	2.78	0.84%
Oracle	147.59	0.94	-0.63%
J&J	256.62	1.96	0.77%
SpaceX	157.20	3.97	2.59%
Exxon Mobil	136.25	0.29	-0.21%
Alphabet	349.61	12.22	3.62%
Goldman Sachs	1023.51	3.90	0.38%
Caterpillar	1024.88	27.41	2.75%
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	Actual	Chg	%Chg
United States	4.3820	0.011	0.01%
United Kingdom	4.7284	0.003	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7420	0.015	0.02%
Germany	2.8611	0.013	0.01%
Brazil	14.4000	0.083	-0.10%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3830	0.003	0.00%
Italy	3.5960	0.010	0.01%
France	3.5390	0.019	0.02%
South Africa	8.3800	0.040	0.04%
China	1.7190	0.074	-0.07%
Switzerland	0.2640	0.021	0.02%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59829	293	0.49%
Ether	1582.66	12.8100	0.82%
Binance	556.3	3.5200	0.64%
Cardano	0.14531	0.0016	1.12%
Solana	73.9013	2.6113	3.66%
XRP	1.04921	0.0022	0.21%
Polkadot	0.82	0.0134	1.65%
Avalanche	6.68	0.2380	3.69%
Polygon	0.07	0.0011	1.49%
Cosmos	1.52	0.0474	-3.01%
Dai	0.99999	0.0002	-0.02%
Litecoin	42.534	0.0663	0.16%
Uniswap	2.96	0.0413	1.41%
Algorand	0.09	0.0022	-2.51%
Bitcoin Cash	197.12	6.4300	3.37%
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News

FTSE MIB Closes Slightly Lower
DAX Closes Lower
European Stocks Edge Higher
The CAC 40 Index Closes 0.18% Lower
The FTSE 100 Index Closes 0.06% Lower
Cocoa Futures Edge Lower
FX Updates: South Korean Won Depreci...
Brent Crude Bounces Back to $73
Oil Recovers from 5-Month Low
Japanese Yen Hits 39-1/2-year Low
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