AU Stock MarketDetailed Quotes

HLO Helloworld Travel Ltd

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  • 2.030
  • 0.0000.00%
20min DelayTrading Dec 3 14:08 AET
330.52MMarket Cap10.57P/E (Static)

Helloworld Travel Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
124.28%2.89B
151.00%1.29B
-24.63%513.13M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
-8.03%2.51B
Revenue from customers
124.28%2.89B
152.92%1.29B
-25.20%509.23M
-74.89%680.8M
-19.97%2.71B
7.64%3.39B
1.44%3.15B
18.52%3.1B
4.22%2.62B
-8.03%2.51B
Other cash income from operating activities
----
----
--3.9M
----
----
----
----
----
----
----
Cash paid
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
9.05%-2.51B
Payments to suppliers for goods and services
-123.67%-2.83B
-148.25%-1.26B
26.39%-509.05M
74.85%-691.55M
17.46%-2.75B
-7.46%-3.33B
-0.98%-3.1B
-17.34%-3.07B
-4.32%-2.62B
9.05%-2.51B
Direct interest paid
-73.12%-1.22M
74.16%-703K
20.99%-2.72M
14.05%-3.44M
-78.57%-4.01M
-30.77%-2.24M
29.96%-1.72M
17.03%-2.45M
-16.58%-2.95M
-7.79%-2.53M
Direct interest received
84.65%5.9M
694.28%3.19M
-38.72%402K
-71.64%656K
-32.80%2.31M
10.71%3.44M
18.48%3.11M
-27.87%2.62M
-16.60%3.64M
-14.02%4.36M
Direct tax refund paid
-2,468.89%-3.2M
-98.24%135K
--7.66M
----
90.01%-1.76M
-127.14%-17.63M
-85.41%-7.76M
-1,445.02%-4.19M
79.93%-271K
82.51%-1.35M
Operating cash flow
136.17%63.48M
185.33%26.88M
169.58%9.42M
67.33%-13.54M
-202.42%-41.44M
-1.97%40.46M
41.99%41.27M
1,155.09%29.07M
-50.86%2.32M
115.28%4.71M
Investing cash flow
Cash flow from continuing investing activities
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
33.23%-11.89M
Net PPE purchase and sale
7.88%-1.55M
-699.53%-1.69M
92.46%-211K
-0.76%-2.8M
66.29%-2.78M
-58.58%-8.24M
-104.37%-5.2M
56.37%-2.54M
-108.59%-5.83M
20.11%-2.79M
Net intangibles purchas and sale
20.03%-946K
66.41%-1.18M
44.63%-3.52M
61.67%-6.36M
14.16%-16.6M
-55.54%-19.33M
-60.37%-12.43M
25.79%-7.75M
11.47%-10.44M
-27.58%-11.8M
Net business purchase and sale
-1,944.32%-53.73M
-97.06%2.91M
5,183.56%98.98M
91.52%-1.95M
-309.67%-22.97M
70.92%-5.61M
-2,803.01%-19.28M
-104.41%-664K
--15.04M
----
Net investment purchase and sale
-88.62%3.79M
--33.33M
----
----
----
332.14%195K
99.39%-84K
-1,956.43%-13.72M
-64.89%739K
143.84%2.11M
Dividends received (cash flow from investment activities)
50.15%2.96M
--1.97M
----
----
-96.38%68K
45.54%1.88M
--1.29M
----
----
1,095.83%574K
Net other investing changes
275.03%14M
-3,638.32%-8M
---214K
----
----
--824K
----
0.68%-731K
-4,429.41%-736K
105.38%17K
Cash from discontinued investing activities
Investing cash flow
-229.71%-35.47M
-71.22%27.35M
955.66%95.03M
73.73%-11.11M
-39.59%-42.27M
15.16%-30.28M
-40.50%-35.7M
-1,970.66%-25.41M
89.68%-1.23M
33.23%-11.89M
Financing cash flow
Cash flow from continuing financing activities
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
78.18%-1.07M
Net issuance payments of debt
----
----
-305.00%-81M
-145.45%-20M
193.33%44M
-30.44%15M
180.21%21.56M
-222.20%-26.88M
2,566.37%22M
30.75%-892K
Net common stock issuance
----
----
----
--48.73M
----
----
-97.52%706K
--28.44M
----
57.32%-105K
Cash dividends paid
5.37%-17.49M
---18.48M
----
----
-13.65%-26.36M
-30.39%-23.19M
-88.59%-17.78M
---9.43M
----
----
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
---68K
Net other financing activities
-24.06%-6.52M
15.63%-5.26M
10.93%-6.23M
-11.40%-7M
-187.15%-6.28M
5.49%-2.19M
---2.31M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-1.15%-24.01M
72.78%-23.74M
-501.30%-87.23M
91.26%21.74M
209.53%11.37M
-577.94%-10.38M
127.58%2.17M
-135.79%-7.87M
2,165.73%22M
78.18%-1.07M
Net cash flow
Beginning cash position
35.80%158.25M
10.73%116.52M
-20.20%105.23M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
-4.44%176.14M
-21.54%184.32M
Current changes in cash
-86.89%4M
77.03%30.48M
692.13%17.22M
95.98%-2.91M
-36,254.27%-72.35M
-102.57%-199K
283.97%7.75M
-118.24%-4.21M
380.00%23.09M
84.60%-8.25M
Effect of exchange rate changes
-310.92%-489K
-260.81%-119K
-96.43%74K
477.23%2.07M
-138.50%-549K
162.24%1.43M
-575.81%-2.29M
-110.00%-339K
4,961.19%3.39M
-97.71%67K
End cash Position
10.12%161.75M
19.89%146.89M
-6.49%122.52M
-0.63%131.02M
-35.60%131.86M
0.60%204.76M
2.76%203.53M
-2.25%198.07M
15.03%202.62M
-4.44%176.14M
Free cash from
158.77%60.65M
322.00%23.44M
124.43%5.55M
62.67%-22.74M
-573.66%-60.91M
-45.43%12.86M
26.72%23.57M
231.50%18.6M
-42.32%-14.14M
77.35%-9.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024 (FY)Jun 30, 2023 (FY)Jun 30, 2022 (FY)Jun 30, 2021 (FY)Jun 30, 2020 (FY)Jun 30, 2019 (FY)Jun 30, 2018 (FY)Jun 30, 2017 (FY)Jun 30, 2016 (FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 124.28%2.89B 151.00%1.29B -24.63%513.13M -74.89%680.8M -19.97%2.71B 7.64%3.39B 1.44%3.15B 18.52%3.1B 4.22%2.62B -8.03%2.51B
Revenue from customers 124.28%2.89B 152.92%1.29B -25.20%509.23M -74.89%680.8M -19.97%2.71B 7.64%3.39B 1.44%3.15B 18.52%3.1B 4.22%2.62B -8.03%2.51B
Other cash income from operating activities ---- ---- --3.9M ---- ---- ---- ---- ---- ---- ----
Cash paid -123.67%-2.83B -148.25%-1.26B 26.39%-509.05M 74.85%-691.55M 17.46%-2.75B -7.46%-3.33B -0.98%-3.1B -17.34%-3.07B -4.32%-2.62B 9.05%-2.51B
Payments to suppliers for goods and services -123.67%-2.83B -148.25%-1.26B 26.39%-509.05M 74.85%-691.55M 17.46%-2.75B -7.46%-3.33B -0.98%-3.1B -17.34%-3.07B -4.32%-2.62B 9.05%-2.51B
Direct interest paid -73.12%-1.22M 74.16%-703K 20.99%-2.72M 14.05%-3.44M -78.57%-4.01M -30.77%-2.24M 29.96%-1.72M 17.03%-2.45M -16.58%-2.95M -7.79%-2.53M
Direct interest received 84.65%5.9M 694.28%3.19M -38.72%402K -71.64%656K -32.80%2.31M 10.71%3.44M 18.48%3.11M -27.87%2.62M -16.60%3.64M -14.02%4.36M
Direct tax refund paid -2,468.89%-3.2M -98.24%135K --7.66M ---- 90.01%-1.76M -127.14%-17.63M -85.41%-7.76M -1,445.02%-4.19M 79.93%-271K 82.51%-1.35M
Operating cash flow 136.17%63.48M 185.33%26.88M 169.58%9.42M 67.33%-13.54M -202.42%-41.44M -1.97%40.46M 41.99%41.27M 1,155.09%29.07M -50.86%2.32M 115.28%4.71M
Investing cash flow
Cash flow from continuing investing activities -229.71%-35.47M -71.22%27.35M 955.66%95.03M 73.73%-11.11M -39.59%-42.27M 15.16%-30.28M -40.50%-35.7M -1,970.66%-25.41M 89.68%-1.23M 33.23%-11.89M
Net PPE purchase and sale 7.88%-1.55M -699.53%-1.69M 92.46%-211K -0.76%-2.8M 66.29%-2.78M -58.58%-8.24M -104.37%-5.2M 56.37%-2.54M -108.59%-5.83M 20.11%-2.79M
Net intangibles purchas and sale 20.03%-946K 66.41%-1.18M 44.63%-3.52M 61.67%-6.36M 14.16%-16.6M -55.54%-19.33M -60.37%-12.43M 25.79%-7.75M 11.47%-10.44M -27.58%-11.8M
Net business purchase and sale -1,944.32%-53.73M -97.06%2.91M 5,183.56%98.98M 91.52%-1.95M -309.67%-22.97M 70.92%-5.61M -2,803.01%-19.28M -104.41%-664K --15.04M ----
Net investment purchase and sale -88.62%3.79M --33.33M ---- ---- ---- 332.14%195K 99.39%-84K -1,956.43%-13.72M -64.89%739K 143.84%2.11M
Dividends received (cash flow from investment activities) 50.15%2.96M --1.97M ---- ---- -96.38%68K 45.54%1.88M --1.29M ---- ---- 1,095.83%574K
Net other investing changes 275.03%14M -3,638.32%-8M ---214K ---- ---- --824K ---- 0.68%-731K -4,429.41%-736K 105.38%17K
Cash from discontinued investing activities
Investing cash flow -229.71%-35.47M -71.22%27.35M 955.66%95.03M 73.73%-11.11M -39.59%-42.27M 15.16%-30.28M -40.50%-35.7M -1,970.66%-25.41M 89.68%-1.23M 33.23%-11.89M
Financing cash flow
Cash flow from continuing financing activities -1.15%-24.01M 72.78%-23.74M -501.30%-87.23M 91.26%21.74M 209.53%11.37M -577.94%-10.38M 127.58%2.17M -135.79%-7.87M 2,165.73%22M 78.18%-1.07M
Net issuance payments of debt ---- ---- -305.00%-81M -145.45%-20M 193.33%44M -30.44%15M 180.21%21.56M -222.20%-26.88M 2,566.37%22M 30.75%-892K
Net common stock issuance ---- ---- ---- --48.73M ---- ---- -97.52%706K --28.44M ---- 57.32%-105K
Cash dividends paid 5.37%-17.49M ---18.48M ---- ---- -13.65%-26.36M -30.39%-23.19M -88.59%-17.78M ---9.43M ---- ----
Interest paid (cash flow from financing activities) ---- ---- ---- ---- ---- ---- ---- ---- ---- ---68K
Net other financing activities -24.06%-6.52M 15.63%-5.26M 10.93%-6.23M -11.40%-7M -187.15%-6.28M 5.49%-2.19M ---2.31M ---- ---- ----
Cash from discontinued financing activities
Financing cash flow -1.15%-24.01M 72.78%-23.74M -501.30%-87.23M 91.26%21.74M 209.53%11.37M -577.94%-10.38M 127.58%2.17M -135.79%-7.87M 2,165.73%22M 78.18%-1.07M
Net cash flow
Beginning cash position 35.80%158.25M 10.73%116.52M -20.20%105.23M -35.60%131.86M 0.60%204.76M 2.76%203.53M -2.25%198.07M 15.03%202.62M -4.44%176.14M -21.54%184.32M
Current changes in cash -86.89%4M 77.03%30.48M 692.13%17.22M 95.98%-2.91M -36,254.27%-72.35M -102.57%-199K 283.97%7.75M -118.24%-4.21M 380.00%23.09M 84.60%-8.25M
Effect of exchange rate changes -310.92%-489K -260.81%-119K -96.43%74K 477.23%2.07M -138.50%-549K 162.24%1.43M -575.81%-2.29M -110.00%-339K 4,961.19%3.39M -97.71%67K
End cash Position 10.12%161.75M 19.89%146.89M -6.49%122.52M -0.63%131.02M -35.60%131.86M 0.60%204.76M 2.76%203.53M -2.25%198.07M 15.03%202.62M -4.44%176.14M
Free cash from 158.77%60.65M 322.00%23.44M 124.43%5.55M 62.67%-22.74M -573.66%-60.91M -45.43%12.86M 26.72%23.57M 231.50%18.6M -42.32%-14.14M 77.35%-9.94M
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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