
Helloworld
HLO.AXHelloworld Travel Limited Price (HLO.AX)
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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 |

Balance Sheet
Helloworld Travel LimitedCurrency: 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 |