Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
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Price: 1.985 AUD 2.85% Market Closed
Market Cap: 319.7m AUD
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Balance Sheet

Balance Sheet Decomposition
Helloworld Travel Ltd

Current Assets 253.7m
Cash & Short-Term Investments 113.3m
Receivables 84.6m
Other Current Assets 55.8m
Non-Current Assets 360.4m
Long-Term Investments 48.4m
PP&E 27.5m
Intangibles 282.3m
Other Non-Current Assets 2.1m
Current Liabilities 228m
Accounts Payable 184m
Other Current Liabilities 44m
Non-Current Liabilities 58.3m
Long-Term Debt 15.6m
Other Non-Current Liabilities 42.7m

Balance Sheet
Helloworld Travel Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
27
26
198
81
75
104
111
89
120
113
Cash
27
26
0
81
75
104
111
89
120
113
Cash Equivalents
0
0
198
0
0
0
0
0
0
0
Total Receivables
0
119
125
117
164
74
45
58
72
85
Accounts Receivables
0
103
125
112
164
74
45
58
67
79
Other Receivables
0
17
0
5
0
0
0
0
5
5
Inventory
0
0
1
1
0
1
1
0
0
0
Other Current Assets
15
191
0
136
130
28
20
33
48
56
Total Current Assets
15
337
324
335
369
207
177
181
240
254
PP&E Net
0
20
14
14
42
39
38
27
28
28
PP&E Gross
0
20
0
14
0
39
0
27
28
28
Accumulated Depreciation
20
11
0
15
0
45
0
46
51
52
Intangible Assets
0
145
283
149
338
179
291
146
136
156
Goodwill
33
141
0
178
0
121
0
88
88
127
Note Receivable
0
0
0
2
6
5
6
3
0
0
Long-Term Investments
0
2
17
18
17
17
17
83
53
48
Other Long-Term Assets
0
1
3
2
1
0
0
0
0
2
Other Assets
33
141
0
178
0
121
0
88
88
127
Total Assets
0
N/A
646
N/A
641
-1%
699
+9%
774
+11%
569
-26%
528
-7%
527
0%
545
+3%
614
+13%
Liabilities
Accounts Payable
128
166
194
149
211
58
109
93
100
124
Accrued Liabilities
44
45
0
41
0
42
0
27
30
35
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
9
9
8
5
5
7
Other Current Liabilities
0
110
114
127
113
75
42
37
42
62
Total Current Liabilities
173
321
309
317
332
184
159
161
178
228
Long-Term Debt
0
46
20
41
76
121
104
17
17
16
Deferred Income Tax
0
4
33
37
45
41
33
42
46
40
Minority Interest
0
1
1
1
1
1
1
1
0
1
Other Liabilities
0
7
6
12
8
7
2
2
1
2
Total Liabilities
0
N/A
379
N/A
370
-2%
409
+11%
463
+13%
354
-24%
299
-16%
223
-25%
242
+9%
286
+18%
Equity
Common Stock
0
366
395
408
416
419
468
468
471
488
Retained Earnings
0
105
124
123
111
206
240
150
161
149
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
13
8
10
Other Equity
4
5
0
4
6
2
2
1
1
1
Total Equity
0
N/A
266
N/A
271
+2%
290
+7%
311
+7%
215
-31%
230
+7%
304
+32%
303
0%
328
+8%
Total Liabilities & Equity
0
N/A
646
N/A
641
-1%
699
+9%
774
+11%
569
-26%
528
-7%
527
0%
545
+3%
614
+13%
Shares Outstanding
Common Shares Outstanding
0
112
122
127
127
127
155
155
155
161

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