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Helloworld Travel | HLO - Loan Capital
Chart
Quotes
Financials
Stock Price
1.92
Daily Change
-0.09
-4.25%
Monthly
2.13%
Yearly
-6.13%
Q1 Forecast
1.99
Helloworld Travel reported AUD5.9M in Loan Capital for its fiscal semester ending in December of 2025.
Financials
Stock Price
AUD
Assets
AUD 568.15M
Cash and Equivalent
AUD 89.06M
Cost of Sales
AUD 1.1M
Current Assets
AUD 251.9M
Current Liabilities
AUD 209.29M
Debt
AUD 21.08M
Dividend Yield
13.99
EBIT
AUD 17.82M
EBITDA
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
Loan Capital
AUD 5.9M
Market Capitalization
AUD 308.28M
Net Income
AUD 17.86M
Operating Expenses
AUD 70.98M
Operating Profit
AUD 17.82M
Ordinary Share Capital
AUD 163.33M
PE Price to Earnings
AUD 7.19
Pre-Tax Profit
AUD 22.55M
Sales Revenues
AUD 88.8M
Selling and Administration Expenses
AUD 24.42M
Stock
AUD 499K
Trade Creditors
AUD 165.09M
Trade Debtors
AUD 103.09M
Loan Capital
Change
Date
Cteh
HKD 1.4M
451K
Jun/2025
EVT
AUD 2.41M
1.17B
Jun/2025
Flight Centre Travel
AUD 599.21M
180.22M
Jun/2025
Kelsian
AUD 885.04M
78.63M
Jun/2025
Propel Funeral Partners
AUD 115.66M
16.58M
Jun/2025
Shine Justice
AUD 66.28M
21.28M
Dec/2024
The Lottery Corporation
AUD 2.26B
433.6M
Jun/2025
Viva Leisure
AUD 100.53M
223.38M
Jun/2025
Webjet
AUD 4.7M
231.8M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
63.550
0.26
0.41%
Brent
68.050
0.50
0.74%
Natural gas
3.4220
0.09
-2.48%
Gasoline
1.9508
0.03
1.70%
Heating Oil
2.4094
0.02
0.68%
Gold
4968.56
189.97
3.98%
Silver
77.978
7.14
10.08%
Copper
5.8820
0.06
1.05%
Soybeans
1115.25
3.00
0.27%
Wheat
528.75
6.50
-1.21%
Coal
116.00
0.10
-0.09%
Steel
3055.00
25.00
-0.81%
TTF Gas
35.26
1.53
4.52%
Lumber
585.00
1.50
-0.26%
Iron Ore CNY
761.00
7.50
-0.98%
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Actual
Chg
%Chg
EURUSD
1.18147
0.0037
0.32%
GBPUSD
1.36090
0.0082
0.60%
AUDUSD
0.70131
0.0087
1.25%
NZDUSD
0.60140
0.0063
1.06%
USDJPY
157.219
0.1690
0.11%
USDCNY
6.93123
0.0093
-0.13%
USDCHF
0.77589
0.0023
-0.30%
USDCAD
1.36746
0.0037
-0.27%
USDMXN
17.2680
0.2380
-1.36%
USDINR
90.5550
0.2347
0.26%
USDBRL
5.21720
0.0557
-1.06%
USDRUB
77.0000
0.2500
0.33%
USDKRW
1463.56
8.1500
-0.55%
DXY
97.633
0.1910
-0.20%
USDTRY
43.5841
0.0578
0.13%
More
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Actual
Chg
%Chg
US500
6932.30
134
1.97%
US30
50116
1,207
2.47%
US100
25076
527
2.15%
JP225
54254
436
0.81%
GB100
10370
61
0.59%
DE40
24721
230
0.94%
FR40
8274
36
0.43%
IT40
45877
58
0.13%
ES35
17943
197
1.11%
ASX200
8709
180
-2.03%
SHANGHAI
4066
10
-0.25%
SENSEX
83580
266
0.32%
TSX
32471
476
1.49%
MOEX
2735
2
-0.06%
IBOVESPA
182950
823
0.45%
More
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Actual
Chg
%Chg
Apple
278.08
2.17
0.79%
Tesla
411.11
13.90
3.50%
Microsoft
401.14
7.47
1.90%
Amazon
210.32
12.37
-5.55%
Meta
661.46
8.75
-1.31%
Nvidia
185.41
13.53
7.87%
Visa
331.61
2.48
0.75%
JPMorgan
322.40
12.24
3.95%
Oracle
142.82
6.34
4.65%
J&J
239.99
2.20
0.93%
P&G
159.17
0.56
0.35%
Exxon Mobil
149.05
2.97
2.03%
Alphabet
322.92
8.33
-2.51%
Goldman Sachs
928.75
38.34
4.31%
Caterpillar
725.98
47.67
7.03%
More
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Actual
Chg
%Chg
United States
4.2170
0.033
0.03%
United Kingdom
4.5133
0.050
-0.05%
Japan
2.2343
0.006
0.01%
Australia
4.8530
0.002
0.00%
Germany
2.8476
0.004
0.00%
Brazil
13.6180
0.066
0.07%
Russia
14.7300
0.090
0.09%
India
6.7100
0.035
0.04%
Canada
3.4100
0.006
0.01%
Italy
3.4970
0.021
0.02%
France
3.4440
0.003
0.00%
South Africa
8.0550
0.025
-0.03%
China
1.8030
0.012
-0.01%
Switzerland
0.2630
0.000
0.01%
Chile
5.3150
0.015
-0.01%
More
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Actual
Chg
%Chg
Bitcoin
70144
393
-0.56%
Ether
2083.57
20.7072
1.00%
Binance
653.8
3.2200
-0.49%
Cardano
0.27342
0.0028
-1.00%
Solana
87.9200
0.5000
0.57%
Ripple
1.45839
0.0118
-0.80%
Polkadot
1.37
0.0022
0.16%
Avalanche
9.27
0.0100
-0.11%
Polygon
0.10
0.0010
-1.03%
Cosmos
2.01
0.0228
1.15%
Dai
0.99965
0.0001
-0.01%
Litecoin
54.570
0.4600
-0.84%
Uniswap
3.57
0.0157
0.44%
Algorand
0.10
0.0111
12.51%
Bitcoin Cash
528.62
4.6100
0.88%
More
Add to your site
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