Helloworld Travel | HLO - Trade Debtors

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

Helloworld Travel reported AUD103.09M in Trade Debtors 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 251.13M

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 Debtors		Date
Cteh	HKD 25.43M	21.48M	Dec/2025
EVT	AUD 69.98M	13.74M	Dec/2025
Flight Centre Travel	AUD 1.49B	584.55M	Dec/2025
Kelsian	AUD 240.23M	7.36M	Dec/2025
Propel Funeral Partners	AUD 85.53M	75.98M	Dec/2025
Shine Justice	AUD 500.46M	263.72M	Dec/2025
The Lottery Corporation	AUD 59.3M	17.6M	Dec/2025
Viva Leisure	AUD 4.24M	213.11K	Dec/2025
Webjet	AUD 289.3M	134.7M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	77.142	0.15	-0.19%
Brent	82.223	0.27	-0.32%
Natural gas	2.6703	0.03	1.15%
Gasoline	2.9605	0.02	0.75%
Heating Oil	3.8826	0.00	0.02%
Gold	4340.99	101.14	2.39%
Silver	63.466	1.97	3.20%
Copper	6.5645	0.12	-1.83%
Soybeans	1160.00	2.75	0.24%
Wheat	638.25	7.00	1.11%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	54.43	1.34	-2.40%
Lumber	578.00	0.00	0.00%
Iron Ore CNY	716.50	2.50	-0.35%
More

	Actual	Chg	%Chg
EURUSD	1.15578	0.0033	0.29%
GBPUSD	1.34903	0.0036	0.27%
AUDUSD	0.70645	0.0032	0.46%
NZDUSD	0.58914	0.0021	0.36%
USDJPY	157.797	0.6265	-0.40%
USDCNY	6.74380	0.0038	-0.06%
USDCHF	0.80805	0.0042	-0.51%
USDCAD	1.39528	0.0060	-0.43%
USDMXN	17.1356	0.0761	-0.44%
USDINR	95.1280	0.1865	-0.20%
USDBRL	5.08230	0.0410	-0.80%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1407.12	16.0800	-1.13%
DXY	99.614	0.3162	-0.32%
USDTRY	47.7038	0.0951	0.20%
More

	Actual	Chg	%Chg
US500	7752.28	43	0.55%
US30	54015	133	0.25%
US100	29641	268	0.91%
JP225	66293	610	0.93%
GB100	10901	33	0.31%
DE40	26319	179	0.69%
FR40	8715	15	0.18%
IT40	53717	34	0.06%
ES35	20176	4	-0.02%
ASX200	9257	15	-0.16%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36381	245	0.68%
MOEX	2281	5	-0.22%
IBOVESPA	172513	3,033	-1.73%
More

	Actual	Chg	%Chg
Apple	313.68	1.27	0.41%
Tesla	328.70	9.17	2.87%
Microsoft	500.69	0.83	0.17%
Amazon	274.74	2.48	0.91%
Meta	592.16	2.26	0.38%
Nvidia	224.09	5.10	2.33%
Visa	362.31	8.16	-2.20%
Oracle	146.75	3.28	2.29%
JPMorgan	357.38	1.08	0.30%
J&J	259.06	2.08	0.81%
SpaceX	133.00	18.08	15.73%
Exxon Mobil	152.90	1.94	-1.25%
Alphabet	354.05	3.70	-1.03%
Goldman Sachs	1040.44	7.86	0.76%
Caterpillar	844.41	12.55	-1.46%
More

	Actual	Chg	%Chg
United States	4.6510	0.030	-0.03%
United Kingdom	4.9106	0.034	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9680	0.044	0.04%
Germany	3.1231	0.003	0.00%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7800	0.011	0.01%
Canada	3.6430	0.017	0.02%
Italy	3.9091	0.007	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3562	0.019	0.02%
Chile	5.6300	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	64920	652	1.01%
Ether	1914.21	12.0799	0.64%
Binance	592.6	0.5100	0.09%
Cardano	0.20197	0.0012	0.57%
Solana	73.8200	1.2008	1.65%
XRP	1.02464	0.0093	-0.90%
Polkadot	0.81	0.0047	-0.57%
Avalanche	6.44	0.0073	0.11%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.35	0.0030	0.22%
Dai	0.99997	0.0007	0.07%
Litecoin	45.466	0.0458	0.10%
Uniswap	4.02	0.0019	0.05%
Algorand	0.09	0.0009	1.05%
Bitcoin Cash	216.03	3.4600	1.63%
More

News

Ibovespa Falls on Earnings Weakness
Brent Rises but Posts Weekly Loss on ...
Oil Rises but Posts Weekly Loss on Ho...
The Dow Jones Index Closes 0.28% High...
TSX Hits Record as Gold Miners Rally
US Stocks Rise as Rate Hike Bets Fade
Agricultural Commodities Updates: Sug...
Palladium Steadies Near 7-Week High
Platinum Holds Near 7-Week High
European Stocks Close at Records
More

TRADING ECONOMICS

We are Hiring

Data Analyst - Americas

Apply Now