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HLO Helloworld Travel Ltd

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  • 2.300
  • +0.010+0.44%
20min DelayMarket Closed Jul 5 16:00 AET
370.25MMarket Cap20.54P/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, 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
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
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
0.60%204.76M
0.60%204.76M
-Cash and cash equivalents
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
0.60%204.76M
0.60%204.76M
-Accounts receivable
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
16.93%76.72M
16.93%76.72M
-Notes receivable
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
1.15%1.67M
1.15%1.67M
-Other receivables
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
-11.23%41.72M
-11.23%41.72M
Total current assets
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
10.04%369.88M
10.04%369.88M
Non current assets
-Accumulated depreciation
-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
-23.54%-18.77M
-23.54%-18.77M
-Long term equity investment
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
36.09%56.43M
36.09%56.43M
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
-74.98%368K
-74.98%368K
Non current note receivables
----
----
----
----
----
----
----
----
39.13%768K
39.13%768K
-Goodwill
-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
3.40%338.34M
3.40%338.34M
Regulatory assets
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
-29.42%83.47M
-29.42%83.47M
Non current deferred assets
-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
138.61%5.94M
138.61%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
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
----
----
-accounts payable
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
10.74%169.27M
10.74%169.27M
-Total tax payable
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
20.91%112.96M
20.91%112.96M
Current provisions
-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
-42.89%843K
-42.89%843K
Current deferred liabilities
-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
11.03%97.42M
11.03%97.42M
Current liabilities
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
7.17%324.33M
7.17%324.33M
Non current liabilities
-Long term debt
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
----
----
Non current accrued expenses
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
29.16%18.27M
29.16%18.27M
Long term provisions
----
----
----
----
-19.71%80.71M
-19.71%80.71M
78.14%100.52M
78.14%100.52M
36.09%56.43M
36.09%56.43M
Employee benefits
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
1.15%1.67M
1.15%1.67M
Regulatory liabilities
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
-22.92%-724K
-22.92%-724K
Preferred securities outside stock equity
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
14.35%14.61M
14.35%14.61M
Total non current liabilities
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
10.41%437.29M
10.41%437.29M
Shareholders'equity
Share capital
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
1.89%416.22M
1.89%416.22M
-common stock
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
1.89%416.22M
1.89%416.22M
Gains losses not affecting retained earnings
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
-58.23%721K
-58.23%721K
Other equity interest
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
--66.68M
--66.68M
Noncontrolling interests
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
-2.49%17.11M
-2.49%17.11M
Total equity
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
7.45%750.31M
7.45%750.31M
(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(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 31.31%160.89M31.31%160.89M-6.49%122.52M-6.49%122.52M-0.63%131.02M-0.63%131.02M-35.60%131.86M-35.60%131.86M0.60%204.76M0.60%204.76M
-Cash and cash equivalents 31.31%160.89M31.31%160.89M-6.49%122.52M-6.49%122.52M-0.63%131.02M-0.63%131.02M-35.60%131.86M-35.60%131.86M0.60%204.76M0.60%204.76M
-Accounts receivable 16.48%39.36M16.48%39.36M106.76%33.79M106.76%33.79M-41.61%16.34M-41.61%16.34M-63.52%27.99M-63.52%27.99M16.93%76.72M16.93%76.72M
-Notes receivable 157.69%67K157.69%67K-87.91%26K-87.91%26K-85.76%215K-85.76%215K-9.36%1.51M-9.36%1.51M1.15%1.67M1.15%1.67M
-Other receivables 32.17%53.65M32.17%53.65M114.80%40.6M114.80%40.6M-48.10%18.9M-48.10%18.9M-12.72%36.41M-12.72%36.41M-11.23%41.72M-11.23%41.72M
Total current assets 32.65%239.85M32.65%239.85M2.16%180.82M2.16%180.82M-14.45%176.99M-14.45%176.99M-44.07%206.87M-44.07%206.87M10.04%369.88M10.04%369.88M
Non current assets
-Accumulated depreciation -12.08%-51.3M-12.08%-51.3M19.97%-45.77M19.97%-45.77M-27.64%-57.19M-27.64%-57.19M-138.77%-44.81M-138.77%-44.81M-23.54%-18.77M-23.54%-18.77M
-Long term equity investment 2.14%16.88M2.14%16.88M-84.06%16.53M-84.06%16.53M-14.41%103.67M-14.41%103.67M114.67%121.13M114.67%121.13M36.09%56.43M36.09%56.43M
-Including:Held to maturity investments ---------------------------------74.98%368K-74.98%368K
Non current note receivables --------------------------------39.13%768K39.13%768K
-Goodwill -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%300.75M3.40%338.34M3.40%338.34M
Regulatory assets 3.55%42.74M3.55%42.74M91.05%41.28M91.05%41.28M-30.14%21.61M-30.14%21.61M-62.95%30.93M-62.95%30.93M-29.42%83.47M-29.42%83.47M
Non current deferred assets -90.60%263K-90.60%263K-51.52%2.8M-51.52%2.8M23.06%5.77M23.06%5.77M-21.00%4.69M-21.00%4.69M138.61%5.94M138.61%5.94M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.71%5.27M15.71%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 15.71%5.27M15.71%5.27M-43.31%4.55M-43.31%4.55M-12.21%8.03M-12.21%8.03M--9.15M--9.15M--------
-accounts payable 8.42%100.32M8.42%100.32M3.21%92.53M3.21%92.53M55.76%89.65M55.76%89.65M-66.00%57.56M-66.00%57.56M10.74%169.27M10.74%169.27M
-Total tax payable 5.86%64.35M5.86%64.35M-56.45%60.78M-56.45%60.78M-17.29%139.56M-17.29%139.56M49.38%168.73M49.38%168.73M20.91%112.96M20.91%112.96M
Current provisions -52.13%3.64M-52.13%3.64M-27.10%7.6M-27.10%7.6M67.60%10.43M67.60%10.43M637.84%6.22M637.84%6.22M-42.89%843K-42.89%843K
Current deferred liabilities -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%59.55M11.03%97.42M11.03%97.42M
Current liabilities 10.33%177.53M10.33%177.53M1.47%160.91M1.47%160.91M-13.61%158.59M-13.61%158.59M-43.40%183.58M-43.40%183.58M7.17%324.33M7.17%324.33M
Non current liabilities
-Long term debt 2.14%16.88M2.14%16.88M-28.03%16.53M-28.03%16.53M11.39%22.96M11.39%22.96M--20.61M--20.61M--------
Non current accrued expenses 3.00%27.77M3.00%27.77M-28.62%26.97M-28.62%26.97M-3.72%37.78M-3.72%37.78M114.79%39.24M114.79%39.24M29.16%18.27M29.16%18.27M
Long term provisions -----------------19.71%80.71M-19.71%80.71M78.14%100.52M78.14%100.52M36.09%56.43M36.09%56.43M
Employee benefits 157.69%67K157.69%67K-87.91%26K-87.91%26K-85.76%215K-85.76%215K-9.36%1.51M-9.36%1.51M1.15%1.67M1.15%1.67M
Regulatory liabilities 19.68%-1.92M19.68%-1.92M3.78%-2.39M3.78%-2.39M44.94%-2.49M44.94%-2.49M-523.90%-4.52M-523.90%-4.52M-22.92%-724K-22.92%-724K
Preferred securities outside stock equity 4.36%7.67M4.36%7.67M-37.38%7.35M-37.38%7.35M-20.16%11.73M-20.16%11.73M0.59%14.69M0.59%14.69M14.35%14.61M14.35%14.61M
Total non current liabilities 9.10%241.88M9.10%241.88M-25.64%221.7M-25.64%221.7M-15.37%298.15M-15.37%298.15M-19.43%352.31M-19.43%352.31M10.41%437.29M10.41%437.29M
Shareholders'equity
Share capital 0.65%471.23M0.65%471.23M0.00%468.2M0.00%468.2M11.62%468.2M11.62%468.2M0.78%419.47M0.78%419.47M1.89%416.22M1.89%416.22M
-common stock 0.65%471.23M0.65%471.23M0.00%468.2M0.00%468.2M11.62%468.2M11.62%468.2M0.78%419.47M0.78%419.47M1.89%416.22M1.89%416.22M
Gains losses not affecting retained earnings 59.73%-7.1M59.73%-7.1M-1,034.17%-17.63M-1,034.17%-17.63M38.26%-1.55M38.26%-1.55M-449.10%-2.52M-449.10%-2.52M-58.23%721K-58.23%721K
Other equity interest 155.75%29.31M155.75%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--66.68M--66.68M
Noncontrolling interests 22.89%18.79M22.89%18.79M-8.43%15.29M-8.43%15.29M-4.23%16.7M-4.23%16.7M1.91%17.44M1.91%17.44M-2.49%17.11M-2.49%17.11M
Total equity 3.40%544.9M3.40%544.9M-0.32%526.96M-0.32%526.96M-7.09%528.64M-7.09%528.64M-24.17%568.98M-24.17%568.98M7.45%750.31M7.45%750.31M

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