Helloworld Travel Limited (ASX:HLO)
Australia
· Delayed Price · Currency is AUD 1.575
+0.010 (0.64%)
Mar 10, 2026, 4:10 PM AEST
Helloworld Travel Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.57 | 65.53 | 161.75 | 146.89 | 116.52 | 131.02 | Upgrade
|
| Short-Term Investments | 59.78 | 13.87 | 0.13 | 14 | 6 | - | Upgrade
|
| Trading Asset Securities | - | 55.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 127.34 | 135.01 | 161.88 | 160.89 | 122.52 | 131.02 | Upgrade
|
| Cash Growth | 17.09% | -16.59% | 0.61% | 31.31% | -6.49% | -0.64% | Upgrade
|
| Accounts Receivable | 76.15 | 94.81 | 79.26 | 66.75 | 42.86 | 32.19 | Upgrade
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| Other Receivables | 4.45 | 2.05 | 5.3 | 5.31 | 9.88 | 7.75 | Upgrade
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| Receivables | 80.6 | 96.86 | 84.56 | 72.06 | 52.74 | 39.94 | Upgrade
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| Inventory | 0.21 | 0.2 | 0.16 | 0.25 | 0.5 | 0.52 | Upgrade
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| Prepaid Expenses | 11.29 | 12.89 | 7.07 | 6.65 | 5.05 | 5.5 | Upgrade
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| Other Current Assets | - | 6.94 | - | - | - | - | Upgrade
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| Total Current Assets | 219.44 | 251.9 | 253.67 | 239.85 | 180.82 | 176.99 | Upgrade
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| Property, Plant & Equipment | 10.57 | 12.82 | 27.52 | 27.77 | 26.97 | 37.78 | Upgrade
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| Long-Term Investments | 18.56 | 31.62 | 48.45 | 53.12 | 82.77 | 16.7 | Upgrade
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| Goodwill | - | 217.65 | 207.72 | 88.37 | 87.97 | 122.42 | Upgrade
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| Other Intangible Assets | 336.83 | 47.64 | 51.25 | 135.53 | 145.65 | 168.42 | Upgrade
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| Long-Term Deferred Tax Assets | 0.04 | 0.28 | 1.9 | 0.93 | - | - | Upgrade
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| Other Long-Term Assets | - | 6.24 | 0.19 | 0.26 | 2.8 | 1.38 | Upgrade
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| Total Assets | 590.94 | 568.15 | 590.69 | 545.83 | 526.96 | 528.07 | Upgrade
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| Accounts Payable | 148.24 | 94.18 | 124.28 | 100.32 | 92.53 | 89.65 | Upgrade
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| Accrued Expenses | - | 36.92 | 35.47 | 29.59 | 22.76 | 22.38 | Upgrade
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| Current Portion of Leases | 4.36 | 4.93 | 6.57 | 5.27 | 4.55 | 8.03 | Upgrade
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| Current Income Taxes Payable | - | 10.88 | 15.96 | 0.23 | 0.08 | - | Upgrade
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| Current Unearned Revenue | 10.59 | 12.76 | 8.12 | 6.76 | 8.21 | 19.85 | Upgrade
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| Other Current Liabilities | 11.19 | 49.63 | 37.61 | 35.37 | 32.78 | 18.67 | Upgrade
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| Total Current Liabilities | 174.37 | 209.29 | 228 | 177.53 | 160.91 | 158.59 | Upgrade
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| Long-Term Debt | 35 | - | - | - | - | 80.71 | Upgrade
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| Long-Term Leases | 4.35 | 5.9 | 15.63 | 16.88 | 16.53 | 22.96 | Upgrade
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| Long-Term Unearned Revenue | 0.41 | 0.6 | 0.8 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.06 | 0.06 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 16.28 | 9.99 | 16.53 | 46.99 | 42.43 | 33.08 | Upgrade
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| Other Long-Term Liabilities | 1.42 | 1.31 | 1.33 | 1.41 | 1.83 | 2.24 | Upgrade
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| Total Liabilities | 231.83 | 227.14 | 262.35 | 242.81 | 221.7 | 297.58 | Upgrade
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| Common Stock | 492.4 | 491.78 | 487.63 | 471.23 | 468.2 | 468.2 | Upgrade
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| Retained Earnings | -131.75 | -152.1 | -149.86 | -161.56 | -146.61 | -237.14 | Upgrade
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| Comprehensive Income & Other | -1.95 | 0.95 | -10 | -7.1 | -17.63 | -1.55 | Upgrade
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| Total Common Equity | 358.7 | 340.63 | 327.77 | 302.57 | 303.97 | 229.51 | Upgrade
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| Minority Interest | 0.41 | 0.38 | 0.58 | 0.46 | 1.3 | 0.98 | Upgrade
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| Shareholders' Equity | 359.11 | 341.01 | 328.35 | 303.03 | 305.27 | 230.49 | Upgrade
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| Total Liabilities & Equity | 590.94 | 568.15 | 590.69 | 545.83 | 526.96 | 528.07 | Upgrade
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| Total Debt | 43.71 | 10.82 | 22.2 | 22.14 | 21.08 | 111.7 | Upgrade
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| Net Cash (Debt) | 83.64 | 124.19 | 139.68 | 138.74 | 101.45 | 19.32 | Upgrade
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| Net Cash Growth | -6.89% | -11.09% | 0.68% | 36.76% | 425.01% | 1120.66% | Upgrade
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| Net Cash Per Share | 0.51 | 0.77 | 0.88 | 0.89 | 0.65 | 0.13 | Upgrade
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| Filing Date Shares Outstanding | 163.68 | 163.33 | 160.98 | 158.68 | 155.03 | 155.03 | Upgrade
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| Total Common Shares Outstanding | 163.68 | 163.33 | 160.98 | 155.03 | 155.03 | 155.03 | Upgrade
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| Working Capital | 45.07 | 42.61 | 25.67 | 62.32 | 19.9 | 18.4 | Upgrade
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| Book Value Per Share | 2.19 | 2.09 | 2.04 | 1.95 | 1.96 | 1.48 | Upgrade
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| Tangible Book Value | 21.87 | 75.33 | 68.8 | 78.67 | 70.35 | -61.33 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.46 | 0.43 | 0.51 | 0.45 | -0.40 | Upgrade
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| Land | - | 0.8 | 0.79 | 0.77 | 0.73 | 0.72 | Upgrade
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| Machinery | - | 26.11 | 31.12 | 29.7 | 29.11 | 28.84 | Upgrade
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| Leasehold Improvements | - | 7.87 | 8.63 | 8.98 | 8.62 | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.