Helloworld Travel | HLO - Loan Capital

Helloworld Travel reported AUD5.9M in Loan Capital for its fiscal semester ending in December of 2025.

Financials

AUD 1.38

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 222.15M

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

	Loan Capital	Change		Date
Cteh	HKD 551K		239K	Jun/2026
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 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	97.783	0.19	-0.19%
Brent	105.610	0.31	-0.29%
Natural gas	3.1300	0.11	-3.28%
Gasoline	3.1493	0.03	-0.97%
Heating Oil	4.7562	0.09	-1.84%
Gold	4175.75	4.69	0.11%
Silver	57.412	0.01	0.01%
Copper	6.5547	0.04	0.66%
Soybeans	1255.90	7.10	-0.56%
Wheat	657.24	12.76	-1.90%
Coal	149.65	0.70	-0.47%
Steel	3089.00	13.00	0.42%
EU Gas	87.70	1.27	1.47%
Lumber	537.58	1.08	0.20%
Iron Ore CNY	672.50	1.00	0.15%
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	Actual	Chg	%Chg
EURUSD	1.12462	0.0026	0.23%
GBPUSD	1.33403	0.0065	0.49%
AUDUSD	0.69586	0.0038	0.54%
NZDUSD	0.56597	0.0037	0.65%
USDJPY	157.917	0.0780	-0.05%
USDCNY	6.68427	0.0051	-0.08%
USDCHF	0.82390	0.0028	-0.34%
USDCAD	1.41457	0.0040	-0.28%
USDMXN	18.4853	0.0737	0.40%
USDINR	95.1400	0.3875	0.41%
USDBRL	5.08670	0.0106	-0.21%
USDRUB	83.0750	0.8113	-0.97%
USDKRW	1332.40	9.0200	-0.67%
DXY	101.731	0.8219	-0.80%
USDTRY	49.5266	0.0669	0.14%
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	Actual	Chg	%Chg
US500	7716.78	27	-0.35%
US30	52323	146	0.28%
US100	29500	436	-1.46%
JP225	64589	163	0.25%
GB100	10881	40	0.37%
DE40	25649	266	1.05%
FR40	7952	17	0.21%
IT40	49875	477	0.97%
ES35	19350	172	0.90%
ASX200	8822	102	1.17%
SHANGHAI	3716	9	0.24%
SENSEX	74729	414	0.56%
TSX	36288	151	0.42%
MOEX	2430	39	1.62%
IBOVESPA	204931	607	0.30%
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	Actual	Chg	%Chg
Apple	344.80	2.90	0.85%
Tesla	359.06	3.38	-0.93%
Microsoft	530.73	8.71	-1.61%
Amazon	254.12	0.64	-0.25%
Meta	720.81	15.91	-2.16%
Nvidia	217.14	0.09	-0.04%
Visa	403.43	3.68	0.92%
Oracle	129.86	4.61	-3.43%
JPMorgan	342.76	7.23	2.15%
J&J	256.34	3.06	1.21%
SpaceX	145.56	3.06	-2.06%
Exxon Mobil	175.76	1.08	0.62%
Alphabet	340.09	9.13	-2.61%
Goldman Sachs	896.99	5.71	0.64%
Caterpillar	736.37	0.73	0.10%
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	Actual	Chg	%Chg
United States	5.0860	0.012	0.01%
United Kingdom	5.3527	0.010	-0.01%
Japan	2.9330	0.005	0.00%
Australia	5.2280	0.007	0.01%
Germany	3.4107	0.003	0.00%
Brazil	13.0350	0.065	0.07%
Russia	16.4900	0.020	-0.02%
India	7.3620	0.010	-0.01%
Canada	3.8120	0.015	-0.02%
Italy	4.4860	0.001	0.00%
France	4.7870	0.005	0.00%
South Africa	8.8600	0.005	-0.01%
China	1.6584	0.011	-0.01%
Switzerland	0.5440	0.007	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	81582	556	-0.68%
Ether	2438.60	1.9730	-0.08%
Binance	724.8	4.7700	-0.65%
Cardano	0.22481	0.0049	-2.11%
Solana	104.3587	0.9671	-0.92%
XRP	1.31446	0.0190	-1.42%
Polkadot	1.18	0.0308	2.69%
Avalanche	10.16	0.1280	1.28%
Polygon	0.10	0.0003	0.28%
Cosmos	1.75	0.0021	0.12%
Dai	0.99976	0.0000	0.00%
Litecoin	59.979	0.9551	-1.57%
Uniswap	7.24	0.1893	-2.55%
Algorand	0.12	0.0005	-0.41%
Bitcoin Cash	277.40	0.5275	-0.19%
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