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 231.81M

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	69.936	0.71	1.02%
Brent	72.405	0.42	0.58%
Natural gas	3.2025	0.08	-2.33%
Gasoline	3.0031	0.05	1.56%
Heating Oil	3.2541	0.05	1.43%
Gold	4046.10	40.91	-1.00%
Silver	58.478	0.30	-0.51%
Copper	6.1205	0.02	-0.38%
Soybeans	1118.03	8.22	-0.73%
Wheat	575.98	2.27	-0.39%
Coal	143.20	0.35	-0.24%
Steel	3060.00	4.00	-0.13%
EU Gas	42.04	0.95	2.32%
Lumber	618.00	0.50	0.08%
Iron Ore CNY	746.00	2.00	-0.27%
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	Actual	Chg	%Chg
EURUSD	1.14018	0.0018	0.16%
GBPUSD	1.32296	0.0032	0.24%
AUDUSD	0.68960	0.0001	0.01%
NZDUSD	0.56491	0.0010	0.18%
USDJPY	161.894	0.1635	0.10%
USDCNY	6.80041	0.0041	-0.06%
USDCHF	0.80880	0.0006	-0.08%
USDCAD	1.42085	0.0015	0.10%
USDMXN	17.4898	0.0343	0.20%
USDINR	94.6270	0.3489	0.37%
USDBRL	5.17030	0.0162	-0.31%
USDRUB	78.2100	0.6650	-0.84%
USDKRW	1544.17	9.0100	0.59%
DXY	101.265	0.0920	-0.09%
USDTRY	46.6415	0.0269	0.06%
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	Actual	Chg	%Chg
US500	7394.30	40	0.55%
US30	52023	147	0.28%
US100	29355	237	0.81%
JP225	69727	366	0.53%
GB100	10497	11	-0.11%
DE40	24723	52	0.21%
FR40	8381	4	-0.05%
IT40	51295	29	0.06%
ES35	19396	30	-0.15%
ASX200	8800	36	0.41%
SHANGHAI	4074	47	1.16%
SENSEX	76728	372	-0.48%
TSX	34980	130	0.37%
MOEX	2313	28	1.21%
IBOVESPA	173295	1,305	0.76%
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	Actual	Chg	%Chg
Apple	283.78	8.63	3.14%
Tesla	379.71	4.59	1.22%
Microsoft	372.97	20.14	5.71%
Amazon	232.69	5.68	2.50%
Meta	550.25	7.38	1.36%
Nvidia	192.53	3.21	-1.64%
Visa	336.23	5.71	1.73%
JPMorgan	329.05	6.07	-1.81%
Oracle	151.25	2.72	1.83%
J&J	254.66	9.78	3.99%
SpaceX	153.23	0.23	0.15%
Exxon Mobil	136.54	1.01	-0.73%
Alphabet	337.39	6.32	-1.84%
Goldman Sachs	1019.61	45.48	-4.27%
Caterpillar	997.47	59.54	-5.63%
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	Actual	Chg	%Chg
United States	4.3830	0.012	0.01%
United Kingdom	4.7326	0.001	0.00%
Japan	2.6380	0.036	0.04%
Australia	4.7510	0.024	0.02%
Germany	2.8602	0.012	0.01%
Brazil	14.4700	0.045	0.05%
Russia	16.2800	0.190	0.19%
India	6.7530	0.015	-0.02%
Canada	3.3850	0.001	0.00%
Italy	3.6020	0.016	0.02%
France	3.5380	0.018	0.02%
South Africa	8.3650	0.025	0.03%
China	1.7190	0.074	-0.07%
Switzerland	0.2540	0.011	0.01%
Chile	5.4550	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	59792	256	0.43%
Ether	1571.02	1.1700	0.07%
Binance	552.3	0.4800	-0.09%
Cardano	0.14436	0.0007	0.46%
Solana	73.0800	1.7900	2.51%
XRP	1.05111	0.0041	0.39%
Polkadot	0.82	0.0084	1.03%
Avalanche	6.57	0.1220	1.89%
Polygon	0.07	0.0011	1.49%
Cosmos	1.56	0.0143	-0.91%
Dai	0.99913	0.0011	-0.11%
Litecoin	42.450	0.0173	-0.04%
Uniswap	2.95	0.0338	1.16%
Algorand	0.09	0.0002	-0.24%
Bitcoin Cash	196.40	5.7100	2.99%
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