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 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

	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 3.9M		800K	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.211	0.28	-0.34%
Brent	87.876	0.22	-0.25%
Natural gas	2.8455	0.07	-2.25%
Gasoline	3.3719	0.02	-0.61%
Heating Oil	4.1476	0.08	2.04%
Gold	4012.14	4.81	-0.12%
Silver	56.938	1.04	1.86%
Copper	6.2977	0.08	1.25%
Soybeans	1228.53	24.03	2.00%
Wheat	677.80	4.95	-0.73%
Coal	130.00	0.15	0.12%
Steel	3073.00	29.00	-0.93%
EU Gas	58.97	1.48	2.57%
Lumber	645.00	10.00	1.57%
Iron Ore CNY	758.00	4.00	-0.52%
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	Actual	Chg	%Chg
EURUSD	1.14057	0.0034	-0.30%
GBPUSD	1.34174	0.0035	-0.26%
AUDUSD	0.69997	0.0017	0.25%
NZDUSD	0.58424	0.0001	-0.01%
USDJPY	162.564	0.1610	0.10%
USDCNY	6.76948	0.0079	-0.12%
USDCHF	0.81055	0.0030	0.37%
USDCAD	1.40613	0.0040	0.29%
USDMXN	17.4616	0.0541	-0.31%
USDINR	96.5740	0.0500	0.05%
USDBRL	5.08860	0.0394	-0.77%
USDRUB	78.2127	0.0127	0.02%
USDKRW	1478.92	8.8100	-0.59%
DXY	101.024	0.2590	0.26%
USDTRY	47.1824	0.0450	0.10%
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	Actual	Chg	%Chg
US500	7479.14	21	0.29%
US30	52022	125	-0.24%
US100	28682	89	0.31%
JP225	64141	2,694	-4.03%
GB100	10532	69	-0.65%
DE40	24869	38	0.15%
FR40	8356	17	0.20%
IT40	51889	6	0.01%
ES35	19235	18	0.09%
ASX200	8746	51	-0.58%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	35207	57	-0.16%
MOEX	2000	42	2.12%
IBOVESPA	174083	369	0.21%
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	Actual	Chg	%Chg
Apple	325.20	8.54	-2.56%
Tesla	373.93	6.91	-1.81%
Microsoft	397.21	3.39	0.86%
Amazon	251.18	3.95	1.60%
Meta	647.70	1.69	0.26%
Nvidia	206.10	3.29	1.62%
Visa	362.10	3.54	0.99%
JPMorgan	339.90	1.20	-0.35%
Oracle	121.68	4.73	-3.74%
J&J	250.26	2.78	-1.10%
SpaceX	122.54	1.45	-1.17%
Exxon Mobil	148.22	0.86	0.58%
Alphabet	356.26	9.49	2.74%
Goldman Sachs	1061.84	3.38	-0.32%
Caterpillar	871.21	9.07	-1.03%
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	Actual	Chg	%Chg
United States	4.5830	0.033	0.03%
United Kingdom	5.0351	0.050	0.05%
Japan	2.7120	0.000	0.00%
Australia	4.9740	0.072	0.07%
Germany	3.1471	0.024	0.02%
Brazil	14.6700	0.000	0.00%
Russia	16.7500	0.070	0.07%
India	6.7800	0.017	0.06%
Canada	3.5550	0.005	-0.01%
Italy	3.9780	0.021	0.02%
France	3.9430	0.009	0.01%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4590	0.031	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64882	204	0.32%
Ether	1882.07	10.7500	0.57%
Binance	571.3	0.2600	0.05%
Cardano	0.16418	0.0019	-1.17%
Solana	76.8800	0.4825	0.63%
XRP	1.10364	0.0075	0.68%
Polkadot	0.82	0.0025	-0.30%
Avalanche	6.59	0.1300	2.01%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.48	0.0082	0.56%
Dai	0.99906	0.0017	0.17%
Litecoin	46.960	0.0563	-0.12%
Uniswap	3.52	0.0072	0.21%
Algorand	0.08	0.0004	-0.42%
Bitcoin Cash	216.46	1.3300	0.62%
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