Helloworld Travel | HLO - Trade Creditors

Name: Helloworld Travel | HLO - Trade Creditors
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Helloworld,Travel,HLO,Trade,Creditors,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Helloworld Travel reported AUD165.09M in Trade Creditors 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 218.13M

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

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

	Trade Creditors		Date
Cteh	HKD 38.95M	14.69M	Jun/2026
EVT	AUD 131.2M	1.49M	Dec/2025
Flight Centre Travel	AUD 1.9B	1.22B	Dec/2025
Kelsian	AUD 85.38M	36.74M	Dec/2025
Propel Funeral Partners	AUD 6.63M	1.47M	Dec/2025
Shine Justice	AUD 13.54M	607K	Dec/2025
The Lottery Corporation	AUD 1.28B	384.4M	Dec/2025
Viva Leisure	AUD 19.09M	13.3M	Dec/2025
Webjet	AUD 506.3M	150.5M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	88.953	0.49	-0.55%
Brent	100.879	0.30	0.30%
Natural gas	3.2064	0.09	2.97%
Gasoline	3.2451	0.03	-0.86%
Heating Oil	4.6688	0.10	2.18%
Gold	4102.12	62.43	-1.50%
Silver	59.664	1.67	-2.73%
Copper	6.5732	0.02	-0.32%
Soybeans	1295.75	7.25	-0.56%
Wheat	686.00	18.25	-2.59%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.92	3.23	4.26%
Lumber	517.54	7.46	-1.42%
Iron Ore CNY	702.50	3.50	0.50%
More

	Actual	Chg	%Chg
EURUSD	1.11955	0.0063	-0.56%
GBPUSD	1.32110	0.0065	-0.49%
AUDUSD	0.69627	0.0020	-0.29%
NZDUSD	0.56004	0.0024	-0.42%
USDJPY	158.045	0.0525	-0.03%
USDCNY	6.70271	0.0011	0.02%
USDCHF	0.83360	0.0019	0.23%
USDCAD	1.42590	0.0052	0.36%
USDMXN	17.9793	0.0034	-0.02%
USDINR	97.0390	0.6400	0.66%
USDBRL	5.00960	0.0271	0.54%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1339.31	1.5200	0.11%
DXY	102.279	0.4461	0.44%
USDTRY	49.1942	0.0237	0.05%
More

	Actual	Chg	%Chg
US500	7802.59	16	-0.21%
US30	51164	357	-0.69%
US100	31176	48	-0.15%
JP225	69691	993	-1.40%
GB100	10459	83	-0.79%
DE40	25128	322	-1.26%
FR40	7765	100	-1.27%
IT40	50013	1,249	-2.44%
ES35	19118	326	-1.68%
ASX200	8658	77	-0.88%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35041	608	-1.71%
MOEX	2338	12	0.53%
IBOVESPA	204695	1,140	-0.55%
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	Actual	Chg	%Chg
Apple	336.56	2.93	0.88%
Tesla	378.10	2.58	-0.68%
Microsoft	529.92	0.62	0.12%
Amazon	259.88	3.59	1.40%
Meta	720.92	17.96	-2.43%
Nvidia	237.81	1.43	-0.60%
Visa	371.92	1.28	0.35%
Oracle	143.89	0.88	-0.61%
JPMorgan	329.23	2.05	-0.62%
J&J	258.74	3.96	1.55%
SpaceX	167.46	4.46	-2.59%
Exxon Mobil	164.30	0.18	-0.11%
Alphabet	347.30	0.38	-0.11%
Goldman Sachs	887.98	9.20	-1.03%
Caterpillar	812.43	51.01	-5.91%
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	Actual	Chg	%Chg
United States	5.2910	0.002	0.00%
United Kingdom	5.4262	0.024	0.02%
Japan	3.1130	0.005	0.00%
Australia	5.4010	0.012	-0.01%
Germany	3.4755	0.005	-0.01%
Brazil	12.9950	0.100	0.10%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9520	0.024	0.02%
Italy	4.6396	0.104	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
More

	Actual	Chg	%Chg
Bitcoin	83353	2,222	-2.60%
Ether	2568.21	129.2710	-4.79%
Binance	771.5	8.2800	-1.06%
Cardano	0.25526	0.0123	-4.59%
Solana	115.7295	5.0391	-4.17%
XRP	1.41972	0.0773	-5.16%
Polkadot	1.11	0.0940	-7.83%
Avalanche	11.29	0.3303	-2.84%
Polygon	0.10	0.0061	-5.65%
Cosmos	1.71	0.0763	-4.28%
Dai	0.99985	0.0001	-0.01%
Litecoin	66.011	2.9804	-4.32%
Uniswap	7.78	0.7769	-9.08%
Algorand	0.12	0.0052	-4.20%
Bitcoin Cash	300.32	11.6000	-3.72%
More

News

Gold Eases to 1-Month Low
Dollar Index at March 2025-Highs
US 10-Year Yield Eases From 24-Year H...
Agricultural Commodities Updates: Cof...
Brent Crude Dips on Easing Supply Con...
Rice Hits 26-month High
US Equities Trim Losses
Gasoline Futures Drop
Palladium Falls to 1-Year Low
Crude Oil Eases to 1-Month Low
More

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