AU Stock MarketDetailed Quotes

Helloworld Travel Ltd (HLO)

Watchlist

1.505
+0.025+1.69%

20min DelayMarket Closed May 7 16:00 AET

246.34MMarket Cap8.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Helloworld Travel Ltd (HLO) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.60%135.01M

0.61%161.88M

31.31%160.89M

-6.49%122.52M

-0.63%131.02M

-Cash and cash equivalents

-50.95%79.41M

0.61%161.88M

31.31%160.89M

-6.49%122.52M

-0.63%131.02M

-Short term investments

--55.61M

----

Receivables

13.08%63.55M

31.47%56.2M

3.55%42.74M

27.51%41.28M

-27.86%32.37M

-Accounts receivable

19.42%63.54M

35.19%53.21M

16.48%39.36M

24.64%33.79M

-35.35%27.11M

-Other receivables

-61.37%2.05M

-0.13%5.3M

-46.28%5.31M

27.51%9.88M

3.90%7.75M

-Recievables adjustments allowances

11.75%-2.04M

-20.45%-2.32M

19.68%-1.92M

3.78%-2.39M

44.94%-2.49M

Inventory

25.79%200K

-36.40%159K

-49.90%250K

-4.41%499K

-3.33%522K

Prepaid assets

82.26%12.89M

6.27%7.07M

31.66%6.65M

-8.16%5.05M

-39.28%5.5M

Holding assets for sale

--6.94M

----

Other current assets

17.42%33.31M

-3.21%28.37M

155.75%29.31M

-37.48%11.46M

-46.83%18.33M

Total current assets

-0.70%251.9M

5.76%253.67M

32.65%239.85M

-3.70%180.82M

-14.98%187.75M

Non current assets

Net PPE

-53.42%12.82M

-0.91%27.52M

151.17%27.77M

216.45%11.06M

-125.74%-9.5M

-Gross PPE

-18.73%64.48M

0.34%79.34M

39.15%79.07M

19.14%56.83M

-41.62%47.7M

-Accumulated depreciation

0.31%-51.66M

-1.02%-51.82M

-12.08%-51.3M

19.97%-45.77M

-27.64%-57.19M

Investments and advances

-34.74%31.62M

-8.80%48.45M

-35.82%53.12M

395.63%82.77M

-49.37%16.7M

-Long term equity investment

2.27%28.76M

49.65%28.12M

22.89%18.79M

-8.43%15.29M

-8.68%16.7M

-Other investment

-85.95%2.86M

-40.80%20.32M

-49.12%34.33M

--67.47M

----

Non current accounts receivable

3,164.92%6.24M

-27.38%191K

-95.30%263K

-51.52%5.6M

23.06%11.55M

Goodwill and other intangible assets

-6.03%265.3M

26.10%282.33M

-4.16%223.9M

-43.91%233.62M

-1.32%416.52M

-Goodwill

71.82%217.65M

43.35%126.68M

0.45%88.37M

-28.47%87.97M

1.26%122.99M

-Other intangible assets

-69.39%47.64M

14.84%155.65M

-6.94%135.53M

-50.38%145.65M

-2.36%293.53M

Non current deferred assets

-85.03%284K

--1.9M

----

Total non current assets

-12.24%316.25M

18.13%360.38M

-8.40%305.06M

-23.49%333.04M

-13.18%435.27M

Total assets

-7.47%568.15M

12.69%614.05M

6.04%544.9M

-17.52%513.85M

-13.73%623.02M

Liabilities

Current liabilities

Current debt and capital lease obligation

-25.01%4.93M

24.76%6.57M

15.71%5.27M

-43.31%4.55M

-12.21%8.03M

-Current capital lease obligation

-25.01%4.93M

24.76%6.57M

15.71%5.27M

-43.31%4.55M

-12.21%8.03M

Payables

-10.30%165.09M

19.53%184.05M

15.66%153.98M

4.45%133.13M

-6.44%127.45M

-accounts payable

-24.22%94.18M

23.88%124.28M

8.42%100.32M

-14.76%92.53M

8.75%108.55M

-Other payable

18.64%70.91M

11.40%59.77M

32.17%53.65M

114.80%40.6M

-48.10%18.9M

Current provisions

----

19.13%4.33M

-52.13%3.64M

-65.70%7.6M

5.94%22.16M

Pension and other retirement benefit plans

11.31%9.99M

17.09%8.98M

4.36%7.67M

-37.38%7.35M

-20.16%11.73M

Current deferred liabilities

-4.87%22.43M

257.36%23.58M

-20.41%6.6M

-58.24%8.29M

-64.25%19.85M

Other current liabilities

1,285.63%6.85M

28.98%494K

--383K

----

Current liabilities

-8.21%209.29M

28.43%228M

10.33%177.53M

-14.96%160.91M

-20.00%189.22M

Non current liabilities

Long term debt and capital lease obligation

-62.26%5.9M

-7.41%15.63M

2.14%16.88M

-84.06%16.53M

-14.41%103.67M

-Long term debt

----

-19.71%80.71M

-Long term capital lease obligation

-62.26%5.9M

-7.41%15.63M

2.14%16.88M

-28.03%16.53M

11.39%22.96M

Long term provisions

-1.93%1.17M

-0.42%1.19M

6.02%1.2M

-28.12%1.13M

-77.99%1.57M

Employee benefits

6.67%64K

-10.45%60K

157.69%67K

-87.91%26K

-85.76%215K

Non current deferred liabilities

-73.46%10.59M

-13.42%39.88M

8.56%46.07M

28.28%42.43M

-11.79%33.08M

Other non current liabilities

-85.58%135K

568.57%936K

-79.07%140K

-46.05%669K

-14.19%1.24M

Total non current liabilities

-69.06%17.85M

-10.33%57.7M

5.86%64.35M

-56.51%60.78M

-17.16%139.78M

Total liabilities

-20.50%227.14M

18.12%285.7M

9.10%241.88M

-32.61%221.7M

-18.82%329M

Shareholders'equity

Share capital

0.85%491.78M

3.48%487.63M

0.65%471.23M

0.00%468.2M

11.62%468.2M

-common stock

0.85%491.78M

3.48%487.63M

0.65%471.23M

0.00%468.2M

11.62%468.2M

Retained earnings

-1.49%-152.1M

7.24%-149.86M

-10.20%-161.56M

38.18%-146.61M

-17.11%-237.14M

Gains losses not affecting retained earnings

109.46%946K

-40.92%-10M

59.73%-7.1M

-32,738.89%-17.63M

-88.89%54K

Total stockholders'equity

3.92%340.63M

8.33%327.77M

-0.46%302.57M

31.52%303.97M

6.28%231.12M

Noncontrolling interests

-33.79%384K

27.47%580K

-65.00%455K

32.52%1.3M

-28.39%981K

Total equity

3.86%341.01M

8.36%328.35M

-0.73%303.03M

31.52%305.27M

6.06%232.1M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.60%135.01M	-16.60%135.01M	0.61%161.88M	0.61%161.88M	31.31%160.89M	31.31%160.89M	-6.49%122.52M	-6.49%122.52M	-0.63%131.02M	-0.63%131.02M
-Cash and cash equivalents	-50.95%79.41M	-50.95%79.41M	0.61%161.88M	0.61%161.88M	31.31%160.89M	31.31%160.89M	-6.49%122.52M	-6.49%122.52M	-0.63%131.02M	-0.63%131.02M
-Short term investments	--55.61M	--55.61M	----	----	----	----	----	----	----	----
Receivables	13.08%63.55M	13.08%63.55M	31.47%56.2M	31.47%56.2M	3.55%42.74M	3.55%42.74M	27.51%41.28M	27.51%41.28M	-27.86%32.37M	-27.86%32.37M
-Accounts receivable	19.42%63.54M	19.42%63.54M	35.19%53.21M	35.19%53.21M	16.48%39.36M	16.48%39.36M	24.64%33.79M	24.64%33.79M	-35.35%27.11M	-35.35%27.11M
-Other receivables	-61.37%2.05M	-61.37%2.05M	-0.13%5.3M	-0.13%5.3M	-46.28%5.31M	-46.28%5.31M	27.51%9.88M	27.51%9.88M	3.90%7.75M	3.90%7.75M
-Recievables adjustments allowances	11.75%-2.04M	11.75%-2.04M	-20.45%-2.32M	-20.45%-2.32M	19.68%-1.92M	19.68%-1.92M	3.78%-2.39M	3.78%-2.39M	44.94%-2.49M	44.94%-2.49M
Inventory	25.79%200K	25.79%200K	-36.40%159K	-36.40%159K	-49.90%250K	-49.90%250K	-4.41%499K	-4.41%499K	-3.33%522K	-3.33%522K
Prepaid assets	82.26%12.89M	82.26%12.89M	6.27%7.07M	6.27%7.07M	31.66%6.65M	31.66%6.65M	-8.16%5.05M	-8.16%5.05M	-39.28%5.5M	-39.28%5.5M
Holding assets for sale	--6.94M	--6.94M	----	----	----	----	----	----	----	----
Other current assets	17.42%33.31M	17.42%33.31M	-3.21%28.37M	-3.21%28.37M	155.75%29.31M	155.75%29.31M	-37.48%11.46M	-37.48%11.46M	-46.83%18.33M	-46.83%18.33M
Total current assets	-0.70%251.9M	-0.70%251.9M	5.76%253.67M	5.76%253.67M	32.65%239.85M	32.65%239.85M	-3.70%180.82M	-3.70%180.82M	-14.98%187.75M	-14.98%187.75M
Non current assets
Net PPE	-53.42%12.82M	-53.42%12.82M	-0.91%27.52M	-0.91%27.52M	151.17%27.77M	151.17%27.77M	216.45%11.06M	216.45%11.06M	-125.74%-9.5M	-125.74%-9.5M
-Gross PPE	-18.73%64.48M	-18.73%64.48M	0.34%79.34M	0.34%79.34M	39.15%79.07M	39.15%79.07M	19.14%56.83M	19.14%56.83M	-41.62%47.7M	-41.62%47.7M
-Accumulated depreciation	0.31%-51.66M	0.31%-51.66M	-1.02%-51.82M	-1.02%-51.82M	-12.08%-51.3M	-12.08%-51.3M	19.97%-45.77M	19.97%-45.77M	-27.64%-57.19M	-27.64%-57.19M
Investments and advances	-34.74%31.62M	-34.74%31.62M	-8.80%48.45M	-8.80%48.45M	-35.82%53.12M	-35.82%53.12M	395.63%82.77M	395.63%82.77M	-49.37%16.7M	-49.37%16.7M
-Long term equity investment	2.27%28.76M	2.27%28.76M	49.65%28.12M	49.65%28.12M	22.89%18.79M	22.89%18.79M	-8.43%15.29M	-8.43%15.29M	-8.68%16.7M	-8.68%16.7M
-Other investment	-85.95%2.86M	-85.95%2.86M	-40.80%20.32M	-40.80%20.32M	-49.12%34.33M	-49.12%34.33M	--67.47M	--67.47M	----	----
Non current accounts receivable	3,164.92%6.24M	3,164.92%6.24M	-27.38%191K	-27.38%191K	-95.30%263K	-95.30%263K	-51.52%5.6M	-51.52%5.6M	23.06%11.55M	23.06%11.55M
Goodwill and other intangible assets	-6.03%265.3M	-6.03%265.3M	26.10%282.33M	26.10%282.33M	-4.16%223.9M	-4.16%223.9M	-43.91%233.62M	-43.91%233.62M	-1.32%416.52M	-1.32%416.52M
-Goodwill	71.82%217.65M	71.82%217.65M	43.35%126.68M	43.35%126.68M	0.45%88.37M	0.45%88.37M	-28.47%87.97M	-28.47%87.97M	1.26%122.99M	1.26%122.99M
-Other intangible assets	-69.39%47.64M	-69.39%47.64M	14.84%155.65M	14.84%155.65M	-6.94%135.53M	-6.94%135.53M	-50.38%145.65M	-50.38%145.65M	-2.36%293.53M	-2.36%293.53M
Non current deferred assets	-85.03%284K	-85.03%284K	--1.9M	--1.9M	----	----	----	----	----	----
Total non current assets	-12.24%316.25M	-12.24%316.25M	18.13%360.38M	18.13%360.38M	-8.40%305.06M	-8.40%305.06M	-23.49%333.04M	-23.49%333.04M	-13.18%435.27M	-13.18%435.27M
Total assets	-7.47%568.15M	-7.47%568.15M	12.69%614.05M	12.69%614.05M	6.04%544.9M	6.04%544.9M	-17.52%513.85M	-17.52%513.85M	-13.73%623.02M	-13.73%623.02M
Liabilities
Current liabilities
Current debt and capital lease obligation	-25.01%4.93M	-25.01%4.93M	24.76%6.57M	24.76%6.57M	15.71%5.27M	15.71%5.27M	-43.31%4.55M	-43.31%4.55M	-12.21%8.03M	-12.21%8.03M
-Current capital lease obligation	-25.01%4.93M	-25.01%4.93M	24.76%6.57M	24.76%6.57M	15.71%5.27M	15.71%5.27M	-43.31%4.55M	-43.31%4.55M	-12.21%8.03M	-12.21%8.03M
Payables	-10.30%165.09M	-10.30%165.09M	19.53%184.05M	19.53%184.05M	15.66%153.98M	15.66%153.98M	4.45%133.13M	4.45%133.13M	-6.44%127.45M	-6.44%127.45M
-accounts payable	-24.22%94.18M	-24.22%94.18M	23.88%124.28M	23.88%124.28M	8.42%100.32M	8.42%100.32M	-14.76%92.53M	-14.76%92.53M	8.75%108.55M	8.75%108.55M
-Other payable	18.64%70.91M	18.64%70.91M	11.40%59.77M	11.40%59.77M	32.17%53.65M	32.17%53.65M	114.80%40.6M	114.80%40.6M	-48.10%18.9M	-48.10%18.9M
Current provisions	----	----	19.13%4.33M	19.13%4.33M	-52.13%3.64M	-52.13%3.64M	-65.70%7.6M	-65.70%7.6M	5.94%22.16M	5.94%22.16M
Pension and other retirement benefit plans	11.31%9.99M	11.31%9.99M	17.09%8.98M	17.09%8.98M	4.36%7.67M	4.36%7.67M	-37.38%7.35M	-37.38%7.35M	-20.16%11.73M	-20.16%11.73M
Current deferred liabilities	-4.87%22.43M	-4.87%22.43M	257.36%23.58M	257.36%23.58M	-20.41%6.6M	-20.41%6.6M	-58.24%8.29M	-58.24%8.29M	-64.25%19.85M	-64.25%19.85M
Other current liabilities	1,285.63%6.85M	1,285.63%6.85M	28.98%494K	28.98%494K	--383K	--383K	----	----	----	----
Current liabilities	-8.21%209.29M	-8.21%209.29M	28.43%228M	28.43%228M	10.33%177.53M	10.33%177.53M	-14.96%160.91M	-14.96%160.91M	-20.00%189.22M	-20.00%189.22M
Non current liabilities
Long term debt and capital lease obligation	-62.26%5.9M	-62.26%5.9M	-7.41%15.63M	-7.41%15.63M	2.14%16.88M	2.14%16.88M	-84.06%16.53M	-84.06%16.53M	-14.41%103.67M	-14.41%103.67M
-Long term debt	----	----	----	----	----	----	----	----	-19.71%80.71M	-19.71%80.71M
-Long term capital lease obligation	-62.26%5.9M	-62.26%5.9M	-7.41%15.63M	-7.41%15.63M	2.14%16.88M	2.14%16.88M	-28.03%16.53M	-28.03%16.53M	11.39%22.96M	11.39%22.96M
Long term provisions	-1.93%1.17M	-1.93%1.17M	-0.42%1.19M	-0.42%1.19M	6.02%1.2M	6.02%1.2M	-28.12%1.13M	-28.12%1.13M	-77.99%1.57M	-77.99%1.57M
Employee benefits	6.67%64K	6.67%64K	-10.45%60K	-10.45%60K	157.69%67K	157.69%67K	-87.91%26K	-87.91%26K	-85.76%215K	-85.76%215K
Non current deferred liabilities	-73.46%10.59M	-73.46%10.59M	-13.42%39.88M	-13.42%39.88M	8.56%46.07M	8.56%46.07M	28.28%42.43M	28.28%42.43M	-11.79%33.08M	-11.79%33.08M
Other non current liabilities	-85.58%135K	-85.58%135K	568.57%936K	568.57%936K	-79.07%140K	-79.07%140K	-46.05%669K	-46.05%669K	-14.19%1.24M	-14.19%1.24M
Total non current liabilities	-69.06%17.85M	-69.06%17.85M	-10.33%57.7M	-10.33%57.7M	5.86%64.35M	5.86%64.35M	-56.51%60.78M	-56.51%60.78M	-17.16%139.78M	-17.16%139.78M
Total liabilities	-20.50%227.14M	-20.50%227.14M	18.12%285.7M	18.12%285.7M	9.10%241.88M	9.10%241.88M	-32.61%221.7M	-32.61%221.7M	-18.82%329M	-18.82%329M
Shareholders'equity
Share capital	0.85%491.78M	0.85%491.78M	3.48%487.63M	3.48%487.63M	0.65%471.23M	0.65%471.23M	0.00%468.2M	0.00%468.2M	11.62%468.2M	11.62%468.2M
-common stock	0.85%491.78M	0.85%491.78M	3.48%487.63M	3.48%487.63M	0.65%471.23M	0.65%471.23M	0.00%468.2M	0.00%468.2M	11.62%468.2M	11.62%468.2M
Retained earnings	-1.49%-152.1M	-1.49%-152.1M	7.24%-149.86M	7.24%-149.86M	-10.20%-161.56M	-10.20%-161.56M	38.18%-146.61M	38.18%-146.61M	-17.11%-237.14M	-17.11%-237.14M
Gains losses not affecting retained earnings	109.46%946K	109.46%946K	-40.92%-10M	-40.92%-10M	59.73%-7.1M	59.73%-7.1M	-32,738.89%-17.63M	-32,738.89%-17.63M	-88.89%54K	-88.89%54K
Total stockholders'equity	3.92%340.63M	3.92%340.63M	8.33%327.77M	8.33%327.77M	-0.46%302.57M	-0.46%302.57M	31.52%303.97M	31.52%303.97M	6.28%231.12M	6.28%231.12M
Noncontrolling interests	-33.79%384K	-33.79%384K	27.47%580K	27.47%580K	-65.00%455K	-65.00%455K	32.52%1.3M	32.52%1.3M	-28.39%981K	-28.39%981K
Total equity	3.86%341.01M	3.86%341.01M	8.36%328.35M	8.36%328.35M	-0.73%303.03M	-0.73%303.03M	31.52%305.27M	31.52%305.27M	6.06%232.1M	6.06%232.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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