Helloworld Travel Limited (HLO.AX)
AUD 1.44
(3.99%)
AUD 1.44
(3.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 614.04 Million | 544.9 Million | 526.96 Million | 528.07 Million | 596.08 Million | 773.86 Million |
| Total Current Assets | 253.67 Million | 239.84 Million | 180.81 Million | 176.98 Million | 223.66 Million | 369.41 Million |
| Cash And Short Term Investments | 161.87 Million | 160.88 Million | 122.52 Million | 131.02 Million | 131.86 Million | 204.75 Million |
| Cash and Cash Equivalents | 161.75 Million | 146.88 Million | 122.52 Million | 131.02 Million | 131.86 Million | 204.75 Million |
| Short Term Investments | 125 Thousand | 14 Million | 6 Million | - | - | - |
| Net Receivables | 84.56 Million | 72.05 Million | 52.73 Million | 39.93 Million | 65.41 Million | 142.67 Million |
| Inventory | 159 Thousand | 250 Thousand | 499 Thousand | 522 Thousand | 540 Thousand | 471 Thousand |
| Other Current Assets | 7.07 Million | 6.65 Million | 5.05 Million | 5.5 Million | 25.85 Million | 21.51 Million |
| Total Non-Current Assets | 360.37 Million | 305.05 Million | 346.14 Million | 351.08 Million | 372.41 Million | 397.69 Million |
| Net PPE | 27.52 Million | 27.77 Million | 26.96 Million | 37.77 Million | 39.23 Million | 42.13 Million |
| Good Will And Intangible Assets | 282.32 Million | 312.26 Million | 321.58 Million | 413.24 Million | 422.2 Million | 338.44 Million |
| Good Will | 126.67 Million | 88.36 Million | 87.97 Million | 122.41 Million | 121.45 Million | 167.7 Million |
| Intangible Assets | 155.64 Million | 223.89 Million | 233.61 Million | 290.83 Million | 300.74 Million | 170.74 Million |
| Long-Term Investments | 48.63 Million | 53.38 Million | 85.56 Million | 22.47 Million | 22.12 Million | 17.1 Million |
| Tax Assets | 1.89 Million | 216.42 Million | 255.37 Million | 222.89 Million | 10.3 Million | 11.07 Million |
| Other Non Current Assets | - | -304.79 Million | -343.34 Million | -345.31 Million | -121.45 Million | -11.07 Million |
| Other Assets | - | - | - | - | - | 6.75 Million |
| Total Liabilities | 285.7 Million | 241.87 Million | 221.69 Million | 297.58 Million | 379.4 Million | 461.72 Million |
| Total Current Liabilities | 228 Million | 177.53 Million | 160.91 Million | 158.58 Million | 192.77 Million | 332.49 Million |
| Account Payables | 124.27 Million | 100.32 Million | 92.53 Million | 89.65 Million | 93.96 Million | 169.26 Million |
| Tax Payables | 15.95 Million | 225 Thousand | 83 Thousand | - | 14.94 Million | 18.42 Million |
| Short Term Debt | 6.57 Million | 5.26 Million | 4.55 Million | 8.02 Million | 9.14 Million | 8.5 Million |
| Deferred Revenue | 8.11 Million | 6.75 Million | 8.2 Million | 19.85 Million | 53.8 Million | 96.93 Million |
| Other Current Liabilities | 89.03 Million | 65.18 Million | 55.62 Million | 41.05 Million | 35.86 Million | 57.77 Million |
| Total Non Current Liabilities | 57.69 Million | 64.34 Million | 60.78 Million | 138.99 Million | 186.63 Million | 56.42 Million |
| Long-Term Debt | 15.62 Million | 16.87 Million | 16.52 Million | 80.71 Million | 100.51 Million | 56.42 Million |
| Deferred Revenue Non Current | - | -1.00 | -1.00 | 22.96 Million | 20.61 Million | 134 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 1.4 Million | 1.82 Million | 2.24 Million | 7.08 Million | -56.42 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 72.8 Million |
| Total Equity | 328.34 Million | 303.02 Million | 305.26 Million | 230.49 Million | 216.67 Million | 312.13 Million |
| Stock Holders Equity | 327.76 Million | 302.57 Million | 303.96 Million | 229.5 Million | 215.3 Million | 310.65 Million |
| Common Stock | 487.63 Million | 471.23 Million | 468.19 Million | 468.19 Million | 419.46 Million | 416.34 Million |
| Retained Earnings | -149.86 Million | -161.56 Million | -146.6 Million | -237.13 Million | -201.64 Million | -106.25 Million |
| Accumulated other comprehensive income | -10 Million | -7.09 Million | -17.62 Million | -1.55 Million | -2.51 Million | 693 Thousand |
| Common Stock Equity | 327.76 Million | 302.57 Million | 303.96 Million | 229.5 Million | 215.3 Million | 310.65 Million |
| Capital Lease Obligation | 15.62 Million | 16.87 Million | 16.52 Million | 22.96 Million | 20.61 Million | 19.98 Million |
| Total Investments | 48.76 Million | 67.38 Million | 85.56 Million | 22.47 Million | 22.12 Million | 17.1 Million |
| Total Debt | 22.19 Million | 22.14 Million | 21.07 Million | 111.7 Million | 130.27 Million | 84.92 Million |
| Net Debt | -139.55 Million | -124.74 Million | -101.44 Million | -19.32 Million | -1.58 Million | -119.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 614.04 Million | 614.04 Million | 608.17 Million | 544.9 Million | 544.9 Million | 492.74 Million |
| Total Current Assets | 253.67 Million | 253.67 Million | 232.42 Million | 239.84 Million | 239.84 Million | 164.96 Million |
| Cash And Short Term Investments | 161.87 Million | 161.87 Million | 134.86 Million | 160.88 Million | 160.88 Million | 83.83 Million |
| Cash and Cash Equivalents | 161.75 Million | 161.75 Million | 124.73 Million | 146.88 Million | 146.88 Million | 83.83 Million |
| Short Term Investments | 125 Thousand | 125 Thousand | 10.12 Million | 14 Million | 14 Million | 8 Million |
| Net Receivables | 84.56 Million | 84.56 Million | 91.71 Million | 72.05 Million | 72.05 Million | 80.53 Million |
| Inventory | 159 Thousand | 159 Thousand | 218 Thousand | 250 Thousand | 250 Thousand | 592 Thousand |
| Other Current Assets | 7.07 Million | 7.07 Million | 5.62 Million | 6.65 Million | 6.65 Million | 145.99 Thousand |
| Total Non-Current Assets | 360.37 Million | 360.37 Million | 375.74 Million | 305.05 Million | 305.05 Million | 327.78 Million |
| Net PPE | 27.52 Million | 27.52 Million | 31.12 Million | 27.77 Million | 27.77 Million | 28.87 Million |
| Good Will And Intangible Assets | 282.32 Million | 282.32 Million | 288.15 Million | 312.26 Million | 312.26 Million | 228.56 Million |
| Good Will | 126.67 Million | 126.67 Million | - | 88.36 Million | 88.36 Million | - |
| Intangible Assets | 155.64 Million | 155.64 Million | 288.15 Million | 223.89 Million | 223.89 Million | 228.56 Million |
| Long-Term Investments | 48.63 Million | 48.63 Million | 56.47 Million | 53.38 Million | 53.38 Million | 70.33 Million |
| Tax Assets | 1.89 Million | 1.89 Million | -582 Thousand | 216.42 Million | 216.42 Million | 327.49 Million |
| Other Non Current Assets | - | - | 582 Thousand | -304.79 Million | -304.79 Million | -327.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.7 Million | 285.7 Million | 284.9 Million | 241.87 Million | 241.87 Million | 209.73 Million |
| Total Current Liabilities | 228 Million | 228 Million | 215.87 Million | 177.53 Million | 177.53 Million | 150.76 Million |
| Account Payables | 124.27 Million | 124.27 Million | 161.49 Million | 153.97 Million | 100.32 Million | 129.14 Million |
| Tax Payables | 15.95 Million | 15.95 Million | 8.84 Million | 225 Thousand | 225 Thousand | 168 Thousand |
| Short Term Debt | 6.57 Million | 6.57 Million | 6.77 Million | 5.26 Million | 5.26 Million | 4.92 Million |
| Deferred Revenue | 8.11 Million | 8.11 Million | 6.81 Million | 6.75 Million | 6.75 Million | 5.29 Million |
| Other Current Liabilities | 89.03 Million | 89.03 Million | 40.8 Million | 11.52 Million | 65.18 Million | 11.39 Million |
| Total Non Current Liabilities | 57.69 Million | 57.69 Million | 69.02 Million | 64.34 Million | 64.34 Million | 58.97 Million |
| Long-Term Debt | 15.62 Million | 15.62 Million | 18.91 Million | 16.87 Million | 16.87 Million | 17.38 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.18 Million | 2.18 Million | 2.3 Million | 1.4 Million | 1.4 Million | 1.87 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 328.34 Million | 328.34 Million | 323.26 Million | 303.02 Million | 303.02 Million | 283.01 Million |
| Stock Holders Equity | 327.76 Million | 327.76 Million | 322.77 Million | 302.57 Million | 302.57 Million | 281.46 Million |
| Common Stock | 487.63 Million | 487.63 Million | 482.63 Million | 471.23 Million | 471.23 Million | 468.19 Million |
| Retained Earnings | -149.86 Million | -149.86 Million | -156.45 Million | -161.56 Million | -161.56 Million | -167.85 Million |
| Accumulated other comprehensive income | -10 Million | -10 Million | -3.39 Million | -7.09 Million | -7.09 Million | -18.87 Million |
| Common Stock Equity | 327.76 Million | 327.76 Million | 322.77 Million | 302.57 Million | 302.57 Million | 281.46 Million |
| Capital Lease Obligation | 15.62 Million | 15.62 Million | 18.91 Million | 16.87 Million | 16.87 Million | 17.38 Million |
| Total Investments | 48.76 Million | 48.76 Million | 66.59 Million | 67.38 Million | 67.38 Million | 70.33 Million |
| Total Debt | 22.19 Million | 22.19 Million | 25.68 Million | 22.14 Million | 22.14 Million | 22.31 Million |
| Net Debt | -139.55 Million | -139.55 Million | -99.04 Million | -124.74 Million | -124.74 Million | -61.51 Million |
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