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Helloworld

HLO.AX

Tags: AU Consumer Cyclical Travel Services

Helloworld Travel Limited Price (HLO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

159,595,653

(2.9464)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Helloworld Travel Limited

Currency: AUD

YEAR 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 2.99M 2.18M 4.41M 3.40M 7.75M 13.52M 21.94M 31.49M 31.81M 113.67M 113.73M 221.52M 216.50M 234.93M 184.32M 176.14M 202.62M 198.07M 203.53M 204.76M 131.86M 131.02M 122.52M 146.89M 161.75M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.32M 0.00 1.63M 0.00 0.00 0.00 0.00 0.00 0.00 6.00M 14.00M 125.00k
Net Receivables 0.00 101.04k 3.71M 5.30M 7.87M 16.52M 17.21M 21.28M 19.61M 57.26M 57.18M 119.65M 109.56M 102.81M 51.93M 89.51M 66.61M 107.95M 117.28M 83.47M 57.95M 39.94M 52.74M 72.06M 84.56M
Inventory 0.00 873.00 428.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 346.00k 224.00k 214.00k 109.00k 93.00k 191.00k 529.00k 524.00k 471.00k 540.00k 522.00k 499.00k 250.00k 159.00k
Other Current Assets 0.00 22.96k 180.94k 249.41k 96.00k 211.00k 166.00k 107.00k 68.00k 17.60M 18.33M 13.38M 11.76M 13.01M 53.54M 17.29M 67.63M 17.28M 13.82M 81.19M 25.86M 5.50M 5.05M 6.65M 7.07M
Total Current Assets 2.99M 2.30M 8.30M 8.95M 15.71M 30.25M 39.32M 52.88M 51.49M 188.53M 189.23M 354.89M 338.04M 350.97M 289.90M 283.04M 337.05M 323.83M 335.16M 369.42M 223.67M 176.99M 180.82M 239.85M 253.67M
Non Current Assets
Property, Plant, and Equipment, Net 5.52k 49.00k 668.00k 732.83k 613.00k 679.00k 393.00k 909.00k 775.00k 1.47M 1.10M 19.46M 27.95M 24.23M 20.51M 16.92M 19.56M 13.83M 14.14M 42.14M 39.24M 37.78M 26.97M 27.77M 27.52M
Goodwill 0.00 1.11M 8.78M 8.12M 7.43M 6.73M 7.42M 7.42M 7.42M 103.00M 103.00M 255.68M 245.37M 301.95M 236.50M 32.53M 141.25M 144.86M 178.06M 167.71M 121.45M 122.42M 87.97M 88.37M 126.68M
Intangible Assets 702.50k 1.11M 8.78M 8.12M 7.43M 6.73M 7.78M 8.11M 7.86M 173.56M 168.24M 427.74M 175.83M 117.92M 123.98M 128.87M 144.61M 138.44M 149.17M 170.74M 300.75M 290.83M 233.62M 223.90M 155.65M
Long Term Investments 0.00 0.00 -171.00 8.12M 7.43M 6.73M 0.00 0.00 0.00 0.00 0.00 2.12M 1.15M 821.00k 942.00k 460.00k 1.56M 16.66M 17.55M 17.11M 22.13M 22.47M 85.57M 53.39M 48.64M
Tax Assets 0.00 0.00 27.00k 263.41k 192.00k 350.00k 549.00k 464.00k 776.00k 0.00 0.00 8.28M 7.84M 6.17M 7.21M 5.24M 6.49M 5.57M 5.18M 11.07M 10.31M 222.90M 255.38M 216.43M 1.90M
Other Non-Current Assets 0.00 700.45k 100.00k -8,124,046.00 -7,429,000.00 -6,733,000.00 0.00 0.00 0.00 0.00 0.00 582.00k 720.00k -6,171,000.00 -7,205,000.00 -5,242,000.00 -6,494,000.00 -5,569,000.00 -5,181,000.00 -11,072,000.00 -121,454,000.00 -345,310,000.00 -343,348,000.00 -304,794,000.00 0.00
Total Non-Current Assets 708.02k 1.86M 9.58M 9.12M 8.23M 7.76M 8.72M 9.48M 9.42M 175.02M 169.35M 458.19M 458.86M 444.93M 381.93M 178.78M 306.98M 313.79M 358.91M 397.69M 372.42M 351.08M 346.15M 305.06M 360.38M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.24M 11.41M 9.28M 1.57M 1.33M 4.62M 6.76M 0.00 0.00 0.00 0.00 0.00
Total Assets 3.70M

+0%

4.17M

+13%

17.88M

+329%

18.07M

+1%

23.95M

+33%

38.01M

+59%

48.04M

+26%

62.36M

+30%

60.90M

-2%

363.56M

+497%

358.58M

-1%

813.09M

+127%

796.89M

-2%

805.14M

+1%

683.24M

-15%

471.10M

-31%

645.60M

+37%

638.94M

-1%

698.69M

+9%

773.86M

+11%

596.09M

-23%

528.07M

-11%

526.96M

0%

544.90M

+3%

614.05M

+13%

Liabilities
Current Liabilities
Account Payables 0.00 57.38k 722.81k 3.46M 6.12M 14.10M 16.14M 22.26M 17.33M 49.86M 60.29M 174.73M 163.05M 165.08M 125.57M 128.30M 165.59M 154.10M 149.16M 169.27M 57.56M 89.65M 92.53M 100.32M 124.28M
Short Term Debt 0.00 0.00 415.09k 396.81k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.46M 2.28M 1.99M 892.00k 0.00 287.00k 104.00k 0.00 0.00 9.15M 8.03M 4.55M 5.27M 6.57M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.78M 16.09M 13.31M 18.43M 14.95M 0.00 83.00k 225.00k 15.96M
Deferred Revenue 0.00 0.00 179.00k -1,772,534.00 0.00 0.00 0.00 0.00 0.00 55.14M 65.89M 70.21M 73.99M 75.99M 66.02M 69.29M 82.97M 75.74M 97.76M 96.94M 53.80M 19.85M 8.21M 6.76M 8.12M
Other Current Liabilities 0.00 83.40k 4.98M 2.30M 4.07M 7.25M 9.72M 11.35M 10.59M 42.38M 17.54M 99.91M 97.19M 94.18M 87.29M 68.40M 59.19M 53.67M 75.02M 47.86M 57.33M 41.06M 55.54M 64.96M 73.08M
Total Current Liabilities 0.00 140.78k 6.12M 6.15M 10.20M 21.34M 25.86M 33.61M 27.92M 147.37M 143.73M 347.31M 336.50M 337.24M 279.77M 265.99M 320.81M 297.33M 317.10M 332.49M 192.78M 158.59M 160.91M 177.53M 228.00M
Non Current Liabilities
Long Term Debt 0.00 0.00 2.50M 2.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.06M 25.08M 23.03M 23.35M 23.25M 46.35M 20.25M 41.47M 56.43M 121.13M 103.67M 16.53M 16.88M 15.63M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 1.80M 17.76M 0.00 22.95M 34.52M -25,008,000.00 -13,621,000.00 134.00k 20.61M 22.96M -1.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.76M 17.11M 4.55M 4.91M 5.27M 0.00 295.00k 11.84M 45.26M 55.09M 56.29M 58.42M 33.08M 42.43M 46.07M 39.88M
Other Non-Current Liabilities 0.00 0.00 0.00 96.58k 51.00k 47.00k 16.00k 19.00k 15.00k 2.04M 823.00k 422.00k 4.41M 3.00M 3.13M 4.38M 36.46M 6.26M 8.51M 27.60M 7.08M 35.32M 1.82M 1.40M 2.19M
Total Non-Current Liabilities 0.00 0.00 2.50M 2.20M 51.00k 47.00k 16.00k 19.00k 15.00k 20.80M 17.94M 29.21M 37.99M 23.03M 23.35M 23.25M 46.35M 20.25M 41.47M 56.43M 186.63M 138.99M 60.78M 64.35M 57.70M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00M 3.13M 4.38M 40.04M 41.46M 48.80M 72.81M 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,798,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.76M 30.99M 21.08M 22.14M 22.20M
Total Liabilities 0.00

+0%

140.78k

+0%

8.61M

+6,018%

8.36M

-3%

10.25M

+23%

21.39M

+109%

25.87M

+21%

33.63M

+30%

27.94M

-17%

168.17M

+502%

161.66M

-4%

376.53M

+133%

374.49M

-1%

363.26M

-3%

306.25M

-16%

293.62M

-4%

407.20M

+39%

359.04M

-12%

407.36M

+13%

461.73M

+13%

379.41M

-18%

297.58M

-22%

221.70M

-26%

241.88M

+9%

285.70M

+18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 3.33M 4.13M 10.12M 11.18M 11.18M 11.18M 11.36M 11.36M 11.36M 1.75M 172.35M 278.82M 278.82M 278.82M 278.82M 278.76M 366.24M 395.08M 408.71M 416.35M 419.47M 468.20M 468.20M 471.23M 487.63M
Retained Earnings 3.79k -520,000.00 -1,271,000.00 -1,469,295.00 2.52M 5.44M 10.80M 17.38M 21.61M 23.04M 23.87M 2.30M -13,609,000.00 1.89M -62,070,000.00 -263,014,000.00 -292,218,000.00 -123,717,000.00 -120,338,000.00 -106,255,000.00 -201,640,000.00 -237,136,000.00 -146,609,000.00 -161,564,000.00 -149,864,000.00
Accumulated Other Comprehensive Income Loss 365.71k 415.00k 416.00k -306,645.00 0.00 0.00 0.00 0.00 0.00 170.60M 706.00k 154.53M 156.17M 159.90M 160.16M 161.64M 163.05M 7.15M 1.72M 693.00k -2,517,000.00 -1,553,999.00 -17,625,000.00 -7,096,999.00 -10,001,000.00
Other Total Stockholders Equity 0.00 0.00 -294.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29,220,001.00 0.00 -213,000.00 -127,000.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 3.70M 4.02M 9.26M 9.71M 13.70M 16.62M 22.16M 28.74M 32.97M 195.38M 196.92M 435.66M 421.38M 440.62M 376.92M 177.38M 237.07M 278.51M 289.87M 310.66M 215.31M 229.51M 303.97M 302.57M 327.77M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 903.00k 1.02M 1.27M 72.00k 99.00k 1.33M 1.39M 1.46M 1.48M 1.37M 981.00k 1.30M 455.00k 580.00k
Total Equity 3.70M

+0%

4.02M

+9%

9.26M

+130%

9.71M

+5%

13.70M

+41%

16.62M

+21%

22.16M

+33%

28.74M

+30%

32.97M

+15%

195.38M

+493%

196.92M

+1%

436.56M

+122%

422.40M

-3%

441.88M

+5%

376.99M

-15%

177.48M

-53%

238.40M

+34%

279.90M

+17%

291.33M

+4%

312.14M

+7%

216.68M

-31%

230.49M

+6%

305.27M

+32%

303.03M

-1%

328.35M

+8%

Total Liabilities And Total Equity 3.70M

+0%

4.17M

+13%

17.88M

+329%

18.07M

+1%

23.95M

+33%

38.01M

+59%

48.04M

+26%

62.36M

+30%

60.90M

-2%

363.56M

+497%

358.58M

-1%

813.09M

+127%

796.89M

-2%

809.68M

+2%

683.24M

-16%

471.10M

-31%

665.22M

+41%

659.20M

-1%

721.83M

+10%

803.44M

+11%

596.09M

-26%

528.07M

-11%

526.96M

0%

544.90M

+3%

614.05M

+13%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

-171.00

+0%

8.12M

-4,751,004%

7.43M

-9%

6.73M

-9%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.12M

+0%

1.15M

-46%

821.00k

-29%

942.00k

+15%

460.00k

-51%

1.56M

+240%

16.66M

+966%

17.55M

+5%

17.11M

-2%

22.13M

+29%

22.47M

+2%

85.57M

+281%

67.39M

-21%

48.76M

-28%

Total Debt 0.00

+0%

0.00

+0%

2.91M

+0%

2.50M

-14%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

25.53M

+0%

29.15M

+14%

25.02M

-14%

24.24M

-3%

23.25M

-4%

46.64M

+101%

20.36M

-56%

41.47M

+104%

84.92M

+105%

130.28M

+53%

111.70M

-14%

21.08M

-81%

22.14M

+5%

22.20M

+0%

Net Debt -2,992,098.00 -2,177,000.00 -1,501,000.00 -893,611.00 -7,747,000.00 -13,517,000.00 -21,939,000.00 -31,492,000.00 -31,814,000.00 -113,672,000.00 -113,727,000.00 -195,994,000.00 -187,346,000.00 -209,918,000.00 -160,083,000.00 -152,896,000.00 -155,982,000.00 -177,713,000.00 -162,063,000.00 -119,832,000.00 -1,583,000.00 -19,323,000.00 -101,448,000.00 -124,744,000.00 -139,555,000.00
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