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 217.32M

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	96.952	1.02	-1.04%
Brent	104.956	0.96	-0.91%
Natural gas	3.1847	0.05	-1.59%
Gasoline	3.1230	0.06	-1.80%
Heating Oil	4.7419	0.10	-2.14%
Gold	4184.57	13.51	0.32%
Silver	57.782	0.38	0.65%
Copper	6.5779	0.07	1.02%
Soybeans	1261.63	1.37	-0.11%
Wheat	665.84	4.16	-0.62%
Coal	149.65	0.70	-0.47%
Steel	3078.00	2.00	0.07%
EU Gas	87.07	0.63	0.73%
Lumber	536.50	3.50	0.66%
Iron Ore CNY	673.00	1.50	0.22%
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	Actual	Chg	%Chg
EURUSD	1.12448	0.0025	0.22%
GBPUSD	1.33224	0.0047	0.35%
AUDUSD	0.69589	0.0038	0.54%
NZDUSD	0.56703	0.0047	0.84%
USDJPY	157.933	0.0650	-0.04%
USDCNY	6.68653	0.0030	-0.04%
USDCHF	0.82432	0.0024	-0.30%
USDCAD	1.41651	0.0021	-0.15%
USDMXN	18.3853	0.0263	-0.14%
USDINR	95.1920	0.4395	0.46%
USDBRL	5.09850	0.0012	0.02%
USDRUB	83.6994	0.1869	-0.22%
USDKRW	1331.21	10.2100	-0.76%
DXY	101.762	0.7907	-0.77%
USDTRY	49.5276	0.0679	0.14%
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	Actual	Chg	%Chg
US500	7760.26	16	0.21%
US30	52320	142	0.27%
US100	29967	32	0.11%
JP225	65514	1,088	1.69%
GB100	10833	7	-0.07%
DE40	25624	241	0.95%
FR40	7947	13	0.16%
IT40	49812	419	0.85%
ES35	19369	191	0.99%
ASX200	8797	77	0.89%
SHANGHAI	3716	9	0.24%
SENSEX	74664	349	0.47%
TSX	36137	0	0.00%
MOEX	2404	12	0.51%
IBOVESPA	204324	0	0.00%
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	Actual	Chg	%Chg
Apple	341.90	1.06	-0.31%
Tesla	362.44	4.72	-1.29%
Microsoft	539.44	5.75	1.08%
Amazon	254.76	0.68	0.27%
Meta	736.72	0.82	-0.11%
Nvidia	217.23	4.07	-1.84%
Visa	399.75	8.32	2.13%
Oracle	134.50	3.95	3.03%
JPMorgan	335.53	0.25	0.07%
J&J	253.28	0.63	-0.25%
SpaceX	148.62	3.54	-2.33%
Exxon Mobil	174.68	2.33	-1.32%
Alphabet	349.22	1.58	0.45%
Goldman Sachs	891.28	12.56	1.43%
Caterpillar	735.64	13.34	-1.78%
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	Actual	Chg	%Chg
United States	5.0940	0.020	0.02%
United Kingdom	5.3689	0.006	0.01%
Japan	2.9300	0.002	0.00%
Australia	5.2420	0.023	0.02%
Germany	3.4152	0.008	0.01%
Brazil	12.9500	0.105	0.11%
Russia	16.4900	0.020	-0.02%
India	7.3910	0.019	0.02%
Canada	3.8270	0.051	-0.05%
Italy	4.4970	0.010	0.01%
France	4.8100	0.019	0.02%
South Africa	8.8800	0.015	0.02%
China	1.6654	0.004	0.00%
Switzerland	0.5480	0.011	0.01%
Chile	6.0800	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	82162	25	0.03%
Ether	2455.97	15.3906	0.63%
Binance	730.2	0.5700	0.08%
Cardano	0.23090	0.0012	0.54%
Solana	106.5802	1.2544	1.19%
XRP	1.34018	0.0067	0.50%
Polkadot	1.15	0.0017	0.15%
Avalanche	10.15	0.1150	1.15%
Polygon	0.10	0.0004	0.44%
Cosmos	1.77	0.0235	1.34%
Dai	0.99976	0.0000	0.00%
Litecoin	60.836	0.0983	-0.16%
Uniswap	7.48	0.0486	0.65%
Algorand	0.12	0.0023	1.97%
Bitcoin Cash	280.83	2.9025	1.04%
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