AU Stock MarketDetailed Quotes

HLO Helloworld Travel Ltd

Watchlist
  • 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
(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
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
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
-35.60%131.86M
-35.60%131.86M
-Cash and cash equivalents
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
-35.60%131.86M
-35.60%131.86M
Receivables
31.47%56.2M
31.47%56.2M
3.55%42.74M
3.55%42.74M
91.05%41.28M
91.05%41.28M
-30.14%21.61M
-30.14%21.61M
-62.95%30.93M
-62.95%30.93M
-Accounts receivable
35.19%53.21M
35.19%53.21M
16.48%39.36M
16.48%39.36M
106.76%33.79M
106.76%33.79M
-41.61%16.34M
-41.61%16.34M
-63.52%27.99M
-63.52%27.99M
-Other receivables
-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
-0.23%7.46M
-0.23%7.46M
-Recievables adjustments allowances
-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
-523.90%-4.52M
-523.90%-4.52M
Inventory
-36.40%159K
-36.40%159K
-49.90%250K
-49.90%250K
-4.41%499K
-4.41%499K
-3.33%522K
-3.33%522K
14.65%540K
14.65%540K
Prepaid assets
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
-35.90%9.06M
-35.90%9.06M
Other current assets
-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
-48.29%34.48M
-48.29%34.48M
Total current assets
5.76%253.67M
5.76%253.67M
32.65%239.85M
32.65%239.85M
2.16%180.82M
2.16%180.82M
-14.45%176.99M
-14.45%176.99M
-44.07%206.87M
-44.07%206.87M
Non current assets
Net PPE
-0.91%27.52M
-0.91%27.52M
3.00%27.77M
3.00%27.77M
-28.62%26.97M
-28.62%26.97M
-3.72%37.78M
-3.72%37.78M
114.79%39.24M
114.79%39.24M
-Gross PPE
0.34%79.34M
0.34%79.34M
8.71%79.07M
8.71%79.07M
-23.41%72.73M
-23.41%72.73M
13.00%94.97M
13.00%94.97M
126.94%84.04M
126.94%84.04M
-Accumulated depreciation
-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
-138.77%-44.81M
-138.77%-44.81M
Investments and advances
-8.80%48.45M
-8.80%48.45M
-35.82%53.12M
-35.82%53.12M
395.63%82.77M
395.63%82.77M
-4.23%16.7M
-4.23%16.7M
1.91%17.44M
1.91%17.44M
-Long term equity investment
49.65%28.12M
49.65%28.12M
22.89%18.79M
22.89%18.79M
-8.43%15.29M
-8.43%15.29M
-4.23%16.7M
-4.23%16.7M
1.91%17.44M
1.91%17.44M
-Other investment
-40.80%20.32M
-40.80%20.32M
-49.12%34.33M
-49.12%34.33M
--67.47M
--67.47M
----
----
----
----
Non current accounts receivable
-27.38%191K
-27.38%191K
-90.60%263K
-90.60%263K
-51.52%2.8M
-51.52%2.8M
23.06%5.77M
23.06%5.77M
-21.00%4.69M
-21.00%4.69M
Goodwill and other intangible assets
26.10%282.33M
26.10%282.33M
-4.16%223.9M
-4.16%223.9M
-19.83%233.62M
-19.83%233.62M
-3.11%291.4M
-3.11%291.4M
-11.11%300.75M
-11.11%300.75M
-Goodwill
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
-27.54%121.45M
-27.54%121.45M
-Other intangible assets
14.84%155.65M
14.84%155.65M
-6.94%135.53M
-6.94%135.53M
-13.52%145.65M
-13.52%145.65M
-6.06%168.42M
-6.06%168.42M
5.01%179.29M
5.01%179.29M
Non current deferred assets
--1.9M
--1.9M
----
----
----
----
----
----
----
----
Total non current assets
18.13%360.38M
18.13%360.38M
-11.87%305.06M
-11.87%305.06M
-1.57%346.15M
-1.57%346.15M
-2.89%351.65M
-2.89%351.65M
-4.81%362.11M
-4.81%362.11M
Total assets
12.69%614.05M
12.69%614.05M
3.40%544.9M
3.40%544.9M
-0.32%526.96M
-0.32%526.96M
-7.09%528.64M
-7.09%528.64M
-24.17%568.98M
-24.17%568.98M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
--9.15M
--9.15M
-Current capital lease obligation
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
--9.15M
--9.15M
Payables
19.53%184.05M
19.53%184.05M
15.66%153.98M
15.66%153.98M
22.64%133.13M
22.64%133.13M
15.52%108.55M
15.52%108.55M
-55.46%93.97M
-55.46%93.97M
-accounts payable
23.88%124.28M
23.88%124.28M
8.42%100.32M
8.42%100.32M
3.21%92.53M
3.21%92.53M
55.76%89.65M
55.76%89.65M
-66.00%57.56M
-66.00%57.56M
-Other payable
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
-12.72%36.41M
-12.72%36.41M
Current provisions
19.13%4.33M
19.13%4.33M
-52.13%3.64M
-52.13%3.64M
-27.10%7.6M
-27.10%7.6M
67.60%10.43M
67.60%10.43M
637.84%6.22M
637.84%6.22M
Pension and other retirement benefit plans
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
0.59%14.69M
0.59%14.69M
Current deferred liabilities
257.36%23.58M
257.36%23.58M
-20.41%6.6M
-20.41%6.6M
-58.24%8.29M
-58.24%8.29M
-66.66%19.85M
-66.66%19.85M
-38.87%59.55M
-38.87%59.55M
Other current liabilities
28.98%494K
28.98%494K
--383K
--383K
----
----
----
----
----
----
Current liabilities
28.43%228M
28.43%228M
10.33%177.53M
10.33%177.53M
1.47%160.91M
1.47%160.91M
-13.61%158.59M
-13.61%158.59M
-43.40%183.58M
-43.40%183.58M
Non current liabilities
Long term debt and capital lease obligation
-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
114.67%121.13M
114.67%121.13M
-Long term debt
----
----
----
----
----
----
-19.71%80.71M
-19.71%80.71M
78.14%100.52M
78.14%100.52M
-Long term capital lease obligation
-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
--20.61M
--20.61M
Long term provisions
-0.42%1.19M
-0.42%1.19M
6.02%1.2M
6.02%1.2M
-16.73%1.13M
-16.73%1.13M
-67.13%1.36M
-67.13%1.36M
144.90%4.13M
144.90%4.13M
Employee benefits
-10.45%60K
-10.45%60K
157.69%67K
157.69%67K
-87.91%26K
-87.91%26K
-85.76%215K
-85.76%215K
-9.36%1.51M
-9.36%1.51M
Non current deferred liabilities
-13.42%39.88M
-13.42%39.88M
8.56%46.07M
8.56%46.07M
28.28%42.43M
28.28%42.43M
-18.35%33.08M
-18.35%33.08M
-10.38%40.51M
-10.38%40.51M
Other non current liabilities
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
-81.87%1.45M
-81.87%1.45M
Total non current liabilities
-10.33%57.7M
-10.33%57.7M
5.86%64.35M
5.86%64.35M
-56.45%60.78M
-56.45%60.78M
-17.29%139.56M
-17.29%139.56M
49.38%168.73M
49.38%168.73M
Total liabilities
18.12%285.7M
18.12%285.7M
9.10%241.88M
9.10%241.88M
-25.64%221.7M
-25.64%221.7M
-15.37%298.15M
-15.37%298.15M
-19.43%352.31M
-19.43%352.31M
Shareholders'equity
Share capital
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
0.78%419.47M
0.78%419.47M
-common stock
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
0.78%419.47M
0.78%419.47M
Retained earnings
7.24%-149.86M
7.24%-149.86M
-10.20%-161.56M
-10.20%-161.56M
38.18%-146.61M
38.18%-146.61M
-17.60%-237.14M
-17.60%-237.14M
-91.29%-201.64M
-91.29%-201.64M
Gains losses not affecting retained earnings
-40.92%-10M
-40.92%-10M
59.73%-7.1M
59.73%-7.1M
-1,034.17%-17.63M
-1,034.17%-17.63M
38.26%-1.55M
38.26%-1.55M
-449.10%-2.52M
-449.10%-2.52M
Total stockholders'equity
8.33%327.77M
8.33%327.77M
-0.46%302.57M
-0.46%302.57M
32.44%303.97M
32.44%303.97M
6.60%229.51M
6.60%229.51M
-30.89%215.31M
-30.89%215.31M
Noncontrolling interests
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
-7.93%1.37M
-7.93%1.37M
Total equity
8.36%328.35M
8.36%328.35M
-0.73%303.03M
-0.73%303.03M
32.44%305.27M
32.44%305.27M
6.37%230.49M
6.37%230.49M
-30.78%216.68M
-30.78%216.68M
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 (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 (FY)Jun 30, 2020 (Q4)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 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 -35.60%131.86M -35.60%131.86M
-Cash and cash equivalents 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 -35.60%131.86M -35.60%131.86M
Receivables 31.47%56.2M 31.47%56.2M 3.55%42.74M 3.55%42.74M 91.05%41.28M 91.05%41.28M -30.14%21.61M -30.14%21.61M -62.95%30.93M -62.95%30.93M
-Accounts receivable 35.19%53.21M 35.19%53.21M 16.48%39.36M 16.48%39.36M 106.76%33.79M 106.76%33.79M -41.61%16.34M -41.61%16.34M -63.52%27.99M -63.52%27.99M
-Other receivables -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 -0.23%7.46M -0.23%7.46M
-Recievables adjustments allowances -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 -523.90%-4.52M -523.90%-4.52M
Inventory -36.40%159K -36.40%159K -49.90%250K -49.90%250K -4.41%499K -4.41%499K -3.33%522K -3.33%522K 14.65%540K 14.65%540K
Prepaid assets 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 -35.90%9.06M -35.90%9.06M
Other current assets -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 -48.29%34.48M -48.29%34.48M
Total current assets 5.76%253.67M 5.76%253.67M 32.65%239.85M 32.65%239.85M 2.16%180.82M 2.16%180.82M -14.45%176.99M -14.45%176.99M -44.07%206.87M -44.07%206.87M
Non current assets
Net PPE -0.91%27.52M -0.91%27.52M 3.00%27.77M 3.00%27.77M -28.62%26.97M -28.62%26.97M -3.72%37.78M -3.72%37.78M 114.79%39.24M 114.79%39.24M
-Gross PPE 0.34%79.34M 0.34%79.34M 8.71%79.07M 8.71%79.07M -23.41%72.73M -23.41%72.73M 13.00%94.97M 13.00%94.97M 126.94%84.04M 126.94%84.04M
-Accumulated depreciation -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 -138.77%-44.81M -138.77%-44.81M
Investments and advances -8.80%48.45M -8.80%48.45M -35.82%53.12M -35.82%53.12M 395.63%82.77M 395.63%82.77M -4.23%16.7M -4.23%16.7M 1.91%17.44M 1.91%17.44M
-Long term equity investment 49.65%28.12M 49.65%28.12M 22.89%18.79M 22.89%18.79M -8.43%15.29M -8.43%15.29M -4.23%16.7M -4.23%16.7M 1.91%17.44M 1.91%17.44M
-Other investment -40.80%20.32M -40.80%20.32M -49.12%34.33M -49.12%34.33M --67.47M --67.47M ---- ---- ---- ----
Non current accounts receivable -27.38%191K -27.38%191K -90.60%263K -90.60%263K -51.52%2.8M -51.52%2.8M 23.06%5.77M 23.06%5.77M -21.00%4.69M -21.00%4.69M
Goodwill and other intangible assets 26.10%282.33M 26.10%282.33M -4.16%223.9M -4.16%223.9M -19.83%233.62M -19.83%233.62M -3.11%291.4M -3.11%291.4M -11.11%300.75M -11.11%300.75M
-Goodwill 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 -27.54%121.45M -27.54%121.45M
-Other intangible assets 14.84%155.65M 14.84%155.65M -6.94%135.53M -6.94%135.53M -13.52%145.65M -13.52%145.65M -6.06%168.42M -6.06%168.42M 5.01%179.29M 5.01%179.29M
Non current deferred assets --1.9M --1.9M ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 18.13%360.38M 18.13%360.38M -11.87%305.06M -11.87%305.06M -1.57%346.15M -1.57%346.15M -2.89%351.65M -2.89%351.65M -4.81%362.11M -4.81%362.11M
Total assets 12.69%614.05M 12.69%614.05M 3.40%544.9M 3.40%544.9M -0.32%526.96M -0.32%526.96M -7.09%528.64M -7.09%528.64M -24.17%568.98M -24.17%568.98M
Liabilities
Current liabilities
Current debt and capital lease obligation 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 --9.15M --9.15M
-Current capital lease obligation 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 --9.15M --9.15M
Payables 19.53%184.05M 19.53%184.05M 15.66%153.98M 15.66%153.98M 22.64%133.13M 22.64%133.13M 15.52%108.55M 15.52%108.55M -55.46%93.97M -55.46%93.97M
-accounts payable 23.88%124.28M 23.88%124.28M 8.42%100.32M 8.42%100.32M 3.21%92.53M 3.21%92.53M 55.76%89.65M 55.76%89.65M -66.00%57.56M -66.00%57.56M
-Other payable 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 -12.72%36.41M -12.72%36.41M
Current provisions 19.13%4.33M 19.13%4.33M -52.13%3.64M -52.13%3.64M -27.10%7.6M -27.10%7.6M 67.60%10.43M 67.60%10.43M 637.84%6.22M 637.84%6.22M
Pension and other retirement benefit plans 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 0.59%14.69M 0.59%14.69M
Current deferred liabilities 257.36%23.58M 257.36%23.58M -20.41%6.6M -20.41%6.6M -58.24%8.29M -58.24%8.29M -66.66%19.85M -66.66%19.85M -38.87%59.55M -38.87%59.55M
Other current liabilities 28.98%494K 28.98%494K --383K --383K ---- ---- ---- ---- ---- ----
Current liabilities 28.43%228M 28.43%228M 10.33%177.53M 10.33%177.53M 1.47%160.91M 1.47%160.91M -13.61%158.59M -13.61%158.59M -43.40%183.58M -43.40%183.58M
Non current liabilities
Long term debt and capital lease obligation -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 114.67%121.13M 114.67%121.13M
-Long term debt ---- ---- ---- ---- ---- ---- -19.71%80.71M -19.71%80.71M 78.14%100.52M 78.14%100.52M
-Long term capital lease obligation -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 --20.61M --20.61M
Long term provisions -0.42%1.19M -0.42%1.19M 6.02%1.2M 6.02%1.2M -16.73%1.13M -16.73%1.13M -67.13%1.36M -67.13%1.36M 144.90%4.13M 144.90%4.13M
Employee benefits -10.45%60K -10.45%60K 157.69%67K 157.69%67K -87.91%26K -87.91%26K -85.76%215K -85.76%215K -9.36%1.51M -9.36%1.51M
Non current deferred liabilities -13.42%39.88M -13.42%39.88M 8.56%46.07M 8.56%46.07M 28.28%42.43M 28.28%42.43M -18.35%33.08M -18.35%33.08M -10.38%40.51M -10.38%40.51M
Other non current liabilities 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 -81.87%1.45M -81.87%1.45M
Total non current liabilities -10.33%57.7M -10.33%57.7M 5.86%64.35M 5.86%64.35M -56.45%60.78M -56.45%60.78M -17.29%139.56M -17.29%139.56M 49.38%168.73M 49.38%168.73M
Total liabilities 18.12%285.7M 18.12%285.7M 9.10%241.88M 9.10%241.88M -25.64%221.7M -25.64%221.7M -15.37%298.15M -15.37%298.15M -19.43%352.31M -19.43%352.31M
Shareholders'equity
Share capital 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 0.78%419.47M 0.78%419.47M
-common stock 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 0.78%419.47M 0.78%419.47M
Retained earnings 7.24%-149.86M 7.24%-149.86M -10.20%-161.56M -10.20%-161.56M 38.18%-146.61M 38.18%-146.61M -17.60%-237.14M -17.60%-237.14M -91.29%-201.64M -91.29%-201.64M
Gains losses not affecting retained earnings -40.92%-10M -40.92%-10M 59.73%-7.1M 59.73%-7.1M -1,034.17%-17.63M -1,034.17%-17.63M 38.26%-1.55M 38.26%-1.55M -449.10%-2.52M -449.10%-2.52M
Total stockholders'equity 8.33%327.77M 8.33%327.77M -0.46%302.57M -0.46%302.57M 32.44%303.97M 32.44%303.97M 6.60%229.51M 6.60%229.51M -30.89%215.31M -30.89%215.31M
Noncontrolling interests 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 -7.93%1.37M -7.93%1.37M
Total equity 8.36%328.35M 8.36%328.35M -0.73%303.03M -0.73%303.03M 32.44%305.27M 32.44%305.27M 6.37%230.49M 6.37%230.49M -30.78%216.68M -30.78%216.68M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
AU
Overall
Symbol
Latest Price
% Chg

No Data