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AU Stock MarketDetailed Quotes
THL Tourism Holdings Ltd
- 1.800
- 0.0000.00%
20min DelayMarket Closed Jan 23 13:45 AET
396.12MMarket Cap10.84P/E (Static)
1.810High1.800Low39.72KVolume1.810Open1.800Pre Close71.51KTurnover3.43252wk High0.02%Turnover Ratio220.06MShares1.56652wk Low0.166EPS TTM396.12MFloat Cap3.707Historical High10.84P/E (Static)220.06MShs Float1.566Historical Low0.166EPS LYR0.56%Amplitude0.18Dividend TTM0.70P/B1Lot Size9.94%Div YieldTTM
Tourism Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | |
|---|---|---|---|---|
| Assets | ||||
| Current assets | ||||
| Cash, cash equivalents and short term investments | -26.25%52.04M | -26.25%52.04M | --70.56M | --70.56M |
| -Cash and cash equivalents | -26.35%51.97M | -26.35%51.97M | --70.56M | --70.56M |
| -Short term investments | --75.04K | --75.04K | ---- | ---- |
| Receivables | 4.39%50.85M | 4.39%50.85M | --48.71M | --48.71M |
| -Accounts receivable | -25.31%26.68M | -25.31%26.68M | --35.71M | --35.71M |
| -Other receivables | 84.66%24.63M | 84.66%24.63M | --13.34M | --13.34M |
| -Recievables adjustments allowances | -33.33%-459.41K | -33.33%-459.41K | ---344.57K | ---344.57K |
| Inventory | 21.11%202.45M | 21.11%202.45M | --167.17M | --167.17M |
| Prepaid assets | 38.34%14.2M | 38.34%14.2M | --10.27M | --10.27M |
| Current deferred assets | ---- | ---- | --11.95K | --11.95K |
| Hedging assets-current | -15.54%326.71K | -15.54%326.71K | --386.84K | --386.84K |
| Total current assets | 7.66%319.87M | 7.66%319.87M | --297.1M | --297.1M |
| Non current assets | ||||
| Net PPE | 18.80%877.98M | 18.80%877.98M | --739.04M | --739.04M |
| -Gross PPE | 24.93%1.1B | 24.93%1.1B | --876.7M | --876.7M |
| -Accumulated depreciation | -57.87%-217.31M | -57.87%-217.31M | ---137.66M | ---137.66M |
| Investments and advances | -99.36%135.44K | -99.36%135.44K | --21.31M | --21.31M |
| -Other investment | -99.36%135.44K | -99.36%135.44K | --21.31M | --21.31M |
| Financial assets | -47.82%1.16M | -47.82%1.16M | --2.23M | --2.23M |
| Goodwill and other intangible assets | -2.42%170.64M | -2.42%170.64M | --174.87M | --174.87M |
| -Goodwill | -4.97%132.43M | -4.97%132.43M | --139.35M | --139.35M |
| -Other intangible assets | 7.58%38.22M | 7.58%38.22M | --35.52M | --35.52M |
| Non current deferred assets | --625.06K | --625.06K | ---- | ---- |
| Total non current assets | 12.06%1.05B | 12.06%1.05B | --937.45M | --937.45M |
| Total assets | 11.00%1.37B | 11.00%1.37B | --1.23B | --1.23B |
| Liabilities | ||||
| Current liabilities | ||||
| Current debt and capital lease obligation | 3.98%126.05M | 3.98%126.05M | --121.22M | --121.22M |
| -Current debt | 4.91%107.22M | 4.91%107.22M | --102.2M | --102.2M |
| -Current capital lease obligation | -1.00%18.83M | -1.00%18.83M | --19.02M | --19.02M |
| Payables | 32.67%75.62M | 32.67%75.62M | --57M | --57M |
| -accounts payable | 39.80%45.46M | 39.80%45.46M | --32.52M | --32.52M |
| -Other payable | 23.20%30.16M | 23.20%30.16M | --24.48M | --24.48M |
| Current provisions | -18.58%2.61M | -18.58%2.61M | --3.21M | --3.21M |
| Pension and other retirement benefit plans | 2.51%18.22M | 2.51%18.22M | --17.78M | --17.78M |
| Current deferred liabilities | -11.24%72.49M | -11.24%72.49M | --81.67M | --81.67M |
| Current liabilities | 5.03%295M | 5.03%295M | --280.88M | --280.88M |
| Non current liabilities | ||||
| Long term debt and capital lease obligation | 30.88%468.95M | 30.88%468.95M | --358.3M | --358.3M |
| -Long term debt | 53.15%352.81M | 53.15%352.81M | --230.37M | --230.37M |
| -Long term capital lease obligation | -9.21%116.14M | -9.21%116.14M | --127.93M | --127.93M |
| Employee benefits | --274.55K | --274.55K | ---- | ---- |
| Non current deferred liabilities | 22.51%41.64M | 22.51%41.64M | --33.99M | --33.99M |
| Total non current liabilities | 30.23%510.86M | 30.23%510.86M | --392.29M | --392.29M |
| Total liabilities | 19.71%805.87M | 19.71%805.87M | --673.17M | --673.17M |
| Shareholders'equity | ||||
| Share capital | 2.25%472.59M | 2.25%472.59M | --462.2M | --462.2M |
| -common stock | 2.25%472.59M | 2.25%472.59M | --462.2M | --462.2M |
| Retained earnings | -4.55%77.05M | -4.55%77.05M | --80.72M | --80.72M |
| Gains losses not affecting retained earnings | -19.24%14.91M | -19.24%14.91M | --18.47M | --18.47M |
| Total stockholders'equity | 0.56%564.55M | 0.56%564.55M | --561.38M | --561.38M |
| Total equity | 0.56%564.55M | 0.56%564.55M | --561.38M | --561.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |