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THL Tourism Holdings Ltd

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  • 1.745
  • +0.025+1.45%
20min DelayMarket Closed Nov 22 15:32 AET
384.01MMarket Cap10.51P/E (Static)

Tourism Holdings 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, 2018
(FY)Jun 30, 2017
(Q4)Jun 30, 2017
(FY)Jun 30, 2016
(Q4)Jun 30, 2016
(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments
-26.25%52.04M
-26.25%52.04M
--70.56M
--70.56M
121.25%13.53M
102.55%6.12M
102.55%6.12M
-53.72%3.02M
--3.02M
87.58%6.53M
-Cash and cash equivalents
-26.35%51.97M
-26.35%51.97M
--70.56M
--70.56M
121.25%13.53M
102.55%6.12M
102.55%6.12M
-53.72%3.02M
--3.02M
87.58%6.53M
-Short term investments
--75.04K
--75.04K
----
----
----
----
----
----
----
----
Receivables
4.39%50.85M
4.39%50.85M
--48.71M
--48.71M
-0.59%22.74M
1.89%22.88M
1.89%22.88M
46.44%22.45M
--22.45M
25.68%15.33M
-Accounts receivable
-25.31%26.68M
-25.31%26.68M
--35.71M
--35.71M
22.08%9.2M
-35.03%7.54M
-35.03%7.54M
5.84%11.6M
--11.6M
43.32%10.96M
-Other receivables
84.66%24.63M
84.66%24.63M
--13.34M
--13.34M
-10.63%14.06M
42.35%15.74M
42.35%15.74M
143.53%11.05M
--11.05M
-2.24%4.54M
-Recievables adjustments allowances
-33.33%-459.41K
-33.33%-459.41K
---344.57K
---344.57K
-31.98%-520K
-96.02%-394K
-96.02%-394K
-21.08%-201K
---201K
-82.42%-166K
Inventory
21.11%202.45M
21.11%202.45M
--167.17M
--167.17M
39.22%49.79M
64.40%35.76M
64.40%35.76M
35.98%21.75M
--21.75M
-7.44%16M
Prepaid assets
38.34%14.2M
38.34%14.2M
--10.27M
--10.27M
-2.76%3.91M
15.01%4.02M
15.01%4.02M
40.30%3.49M
--3.49M
-14.79%2.49M
Current deferred assets
----
----
--11.95K
--11.95K
----
-11.62%1.32M
-11.62%1.32M
37.72%1.5M
--1.5M
40.44%1.09M
Hedging assets-current
-15.54%326.71K
-15.54%326.71K
--386.84K
--386.84K
--291K
----
----
----
----
362.96%125K
Other current assets
----
----
----
----
115.74%850K
-63.65%394K
-63.65%394K
-56.64%1.08M
--1.08M
0.00%2.5M
Total current assets
7.66%319.87M
7.66%319.87M
--297.1M
--297.1M
29.26%91.11M
32.26%70.49M
32.26%70.49M
20.98%53.3M
--53.3M
12.44%44.05M
Non current assets
Net PPE
18.80%877.98M
18.80%877.98M
--739.04M
--739.04M
12.94%384.16M
34.19%340.16M
34.19%340.16M
3.71%253.48M
--253.48M
6.75%244.41M
-Gross PPE
24.93%1.1B
24.93%1.1B
--876.7M
--876.7M
28.85%493.35M
8.38%382.9M
8.38%382.9M
4.14%353.28M
--353.28M
36.31%339.24M
-Accumulated depreciation
-57.87%-217.31M
-57.87%-217.31M
---137.66M
---137.66M
-155.47%-109.19M
57.17%-42.74M
57.17%-42.74M
-5.24%-99.8M
---99.8M
-376.26%-94.83M
Investments and advances
-99.36%135.44K
-99.36%135.44K
--21.31M
--21.31M
232.95%56.6M
393.44%17M
393.44%17M
-19.43%3.45M
--3.45M
--4.28M
-Long term equity investment
----
----
----
----
424.35%56.6M
213.32%10.79M
213.32%10.79M
-19.43%3.45M
--3.45M
--4.28M
-Other investment
-99.36%135.44K
-99.36%135.44K
--21.31M
--21.31M
----
--6.21M
--6.21M
----
----
----
Financial assets
-47.82%1.16M
-47.82%1.16M
--2.23M
--2.23M
--1.47M
----
----
----
----
106.25%297K
Non current accounts receivable
----
----
----
----
----
----
----
-43.77%2.52M
--2.52M
209.16%4.49M
Goodwill and other intangible assets
-2.42%170.64M
-2.42%170.64M
--174.87M
--174.87M
5.34%44.65M
101.00%42.39M
101.00%42.39M
1.61%21.09M
--21.09M
-0.18%20.75M
-Goodwill
-4.97%132.43M
-4.97%132.43M
--139.35M
--139.35M
10.67%34.67M
248.18%31.33M
248.18%31.33M
1.76%9M
--9M
13.13%8.84M
-Other intangible assets
7.58%38.22M
7.58%38.22M
--35.52M
--35.52M
-9.77%9.98M
-8.53%11.06M
-8.53%11.06M
1.49%12.09M
--12.09M
-8.19%11.91M
Non current deferred assets
--625.06K
--625.06K
----
----
----
----
----
----
----
----
Total non current assets
12.06%1.05B
12.06%1.05B
--937.45M
--937.45M
21.86%486.88M
42.42%399.54M
42.42%399.54M
2.30%280.54M
--280.54M
6.97%274.23M
Total assets
11.00%1.37B
11.00%1.37B
--1.23B
--1.23B
22.97%577.99M
40.80%470.03M
40.80%470.03M
4.89%333.84M
--333.84M
7.70%318.28M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.98%126.05M
3.98%126.05M
--121.22M
--121.22M
-55.26%221K
31.73%494K
31.73%494K
-90.33%375K
--375K
-75.03%3.88M
-Current debt
4.91%107.22M
4.91%107.22M
--102.2M
--102.2M
----
----
----
----
----
-99.67%40K
-Current capital lease obligation
-1.00%18.83M
-1.00%18.83M
--19.02M
--19.02M
-55.26%221K
31.73%494K
31.73%494K
-90.23%375K
--375K
12.81%3.84M
Payables
32.67%75.62M
32.67%75.62M
--57M
--57M
31.78%51.95M
8.71%39.42M
8.71%39.42M
4.10%36.26M
--36.26M
13.69%34.83M
-accounts payable
39.80%45.46M
39.80%45.46M
--32.52M
--32.52M
38.29%36.63M
0.32%26.49M
0.32%26.49M
0.98%26.4M
--26.4M
89.86%26.15M
-Other payable
23.20%30.16M
23.20%30.16M
--24.48M
--24.48M
18.45%15.32M
31.20%12.93M
31.20%12.93M
13.51%9.86M
--9.86M
-48.52%8.68M
Current provisions
-18.58%2.61M
-18.58%2.61M
--3.21M
--3.21M
----
-61.05%259K
-61.05%259K
647.19%665K
--665K
--89K
Pension and other retirement benefit plans
2.51%18.22M
2.51%18.22M
--17.78M
--17.78M
-4.95%8.41M
42.19%8.85M
42.19%8.85M
14.29%6.22M
--6.22M
25.26%5.44M
Current deferred liabilities
-11.24%72.49M
-11.24%72.49M
--81.67M
--81.67M
19.53%29.33M
17.34%24.54M
17.34%24.54M
19.28%20.91M
--20.91M
57.39%17.53M
Current liabilities
5.03%295M
5.03%295M
--280.88M
--280.88M
22.23%89.91M
14.16%73.55M
14.16%73.55M
4.30%64.43M
--64.43M
0.19%61.77M
Non current liabilities
Long term debt and capital lease obligation
30.88%468.95M
30.88%468.95M
--358.3M
--358.3M
16.58%212.1M
122.83%181.94M
122.83%181.94M
13.59%81.65M
--81.65M
7.92%71.88M
-Long term debt
53.15%352.81M
53.15%352.81M
--230.37M
--230.37M
16.72%212.06M
123.98%181.68M
123.98%181.68M
12.84%81.11M
--81.11M
14.23%71.88M
-Long term capital lease obligation
-9.21%116.14M
-9.21%116.14M
--127.93M
--127.93M
-82.77%46K
-50.46%267K
-50.46%267K
--539K
--539K
----
Derivative product liabilities
----
----
----
----
-15.01%2.92M
-33.94%3.43M
-33.94%3.43M
104.09%5.19M
--5.19M
125.22%2.55M
Employee benefits
--274.55K
--274.55K
----
----
----
----
----
----
----
----
Non current deferred liabilities
22.51%41.64M
22.51%41.64M
--33.99M
--33.99M
34.38%23.05M
64.37%17.16M
64.37%17.16M
9.21%10.44M
--10.44M
52.94%9.56M
Total non current liabilities
30.23%510.86M
30.23%510.86M
--392.29M
--392.29M
17.55%238.07M
108.19%202.53M
108.19%202.53M
15.83%97.28M
--97.28M
13.52%83.99M
Total liabilities
19.71%805.87M
19.71%805.87M
--673.17M
--673.17M
18.80%327.98M
70.73%276.08M
70.73%276.08M
10.95%161.71M
--161.71M
7.46%145.76M
Shareholders'equity
Share capital
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
5.59%180.81M
9.54%171.24M
9.54%171.24M
1.85%156.33M
--156.33M
0.72%153.49M
-common stock
2.25%472.59M
2.25%472.59M
--462.2M
--462.2M
5.59%180.81M
9.54%171.24M
9.54%171.24M
1.85%156.33M
--156.33M
0.72%153.49M
Retained earnings
-4.55%77.05M
-4.55%77.05M
--80.72M
--80.72M
124.94%59.73M
33.12%26.55M
33.12%26.55M
32.96%19.95M
--19.95M
57.84%15M
Gains losses not affecting retained earnings
-19.24%14.91M
-19.24%14.91M
--18.47M
--18.47M
346.30%9.48M
7.23%-3.85M
7.23%-3.85M
-202.95%-4.15M
---4.15M
300.80%4.03M
Total stockholders'equity
0.56%564.55M
0.56%564.55M
--561.38M
--561.38M
28.91%250.01M
12.68%193.94M
12.68%193.94M
-0.23%172.12M
--172.12M
7.90%172.52M
Total equity
0.56%564.55M
0.56%564.55M
--561.38M
--561.38M
28.91%250.01M
12.68%193.94M
12.68%193.94M
-0.23%172.12M
--172.12M
7.90%172.52M
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, 2018(FY)Jun 30, 2017(Q4)Jun 30, 2017(FY)Jun 30, 2016(Q4)Jun 30, 2016(FY)Jun 30, 2015
Assets
Current assets
Cash, cash equivalents and short term investments -26.25%52.04M-26.25%52.04M--70.56M--70.56M121.25%13.53M102.55%6.12M102.55%6.12M-53.72%3.02M--3.02M87.58%6.53M
-Cash and cash equivalents -26.35%51.97M-26.35%51.97M--70.56M--70.56M121.25%13.53M102.55%6.12M102.55%6.12M-53.72%3.02M--3.02M87.58%6.53M
-Short term investments --75.04K--75.04K--------------------------------
Receivables 4.39%50.85M4.39%50.85M--48.71M--48.71M-0.59%22.74M1.89%22.88M1.89%22.88M46.44%22.45M--22.45M25.68%15.33M
-Accounts receivable -25.31%26.68M-25.31%26.68M--35.71M--35.71M22.08%9.2M-35.03%7.54M-35.03%7.54M5.84%11.6M--11.6M43.32%10.96M
-Other receivables 84.66%24.63M84.66%24.63M--13.34M--13.34M-10.63%14.06M42.35%15.74M42.35%15.74M143.53%11.05M--11.05M-2.24%4.54M
-Recievables adjustments allowances -33.33%-459.41K-33.33%-459.41K---344.57K---344.57K-31.98%-520K-96.02%-394K-96.02%-394K-21.08%-201K---201K-82.42%-166K
Inventory 21.11%202.45M21.11%202.45M--167.17M--167.17M39.22%49.79M64.40%35.76M64.40%35.76M35.98%21.75M--21.75M-7.44%16M
Prepaid assets 38.34%14.2M38.34%14.2M--10.27M--10.27M-2.76%3.91M15.01%4.02M15.01%4.02M40.30%3.49M--3.49M-14.79%2.49M
Current deferred assets ----------11.95K--11.95K-----11.62%1.32M-11.62%1.32M37.72%1.5M--1.5M40.44%1.09M
Hedging assets-current -15.54%326.71K-15.54%326.71K--386.84K--386.84K--291K----------------362.96%125K
Other current assets ----------------115.74%850K-63.65%394K-63.65%394K-56.64%1.08M--1.08M0.00%2.5M
Total current assets 7.66%319.87M7.66%319.87M--297.1M--297.1M29.26%91.11M32.26%70.49M32.26%70.49M20.98%53.3M--53.3M12.44%44.05M
Non current assets
Net PPE 18.80%877.98M18.80%877.98M--739.04M--739.04M12.94%384.16M34.19%340.16M34.19%340.16M3.71%253.48M--253.48M6.75%244.41M
-Gross PPE 24.93%1.1B24.93%1.1B--876.7M--876.7M28.85%493.35M8.38%382.9M8.38%382.9M4.14%353.28M--353.28M36.31%339.24M
-Accumulated depreciation -57.87%-217.31M-57.87%-217.31M---137.66M---137.66M-155.47%-109.19M57.17%-42.74M57.17%-42.74M-5.24%-99.8M---99.8M-376.26%-94.83M
Investments and advances -99.36%135.44K-99.36%135.44K--21.31M--21.31M232.95%56.6M393.44%17M393.44%17M-19.43%3.45M--3.45M--4.28M
-Long term equity investment ----------------424.35%56.6M213.32%10.79M213.32%10.79M-19.43%3.45M--3.45M--4.28M
-Other investment -99.36%135.44K-99.36%135.44K--21.31M--21.31M------6.21M--6.21M------------
Financial assets -47.82%1.16M-47.82%1.16M--2.23M--2.23M--1.47M----------------106.25%297K
Non current accounts receivable -----------------------------43.77%2.52M--2.52M209.16%4.49M
Goodwill and other intangible assets -2.42%170.64M-2.42%170.64M--174.87M--174.87M5.34%44.65M101.00%42.39M101.00%42.39M1.61%21.09M--21.09M-0.18%20.75M
-Goodwill -4.97%132.43M-4.97%132.43M--139.35M--139.35M10.67%34.67M248.18%31.33M248.18%31.33M1.76%9M--9M13.13%8.84M
-Other intangible assets 7.58%38.22M7.58%38.22M--35.52M--35.52M-9.77%9.98M-8.53%11.06M-8.53%11.06M1.49%12.09M--12.09M-8.19%11.91M
Non current deferred assets --625.06K--625.06K--------------------------------
Total non current assets 12.06%1.05B12.06%1.05B--937.45M--937.45M21.86%486.88M42.42%399.54M42.42%399.54M2.30%280.54M--280.54M6.97%274.23M
Total assets 11.00%1.37B11.00%1.37B--1.23B--1.23B22.97%577.99M40.80%470.03M40.80%470.03M4.89%333.84M--333.84M7.70%318.28M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.98%126.05M3.98%126.05M--121.22M--121.22M-55.26%221K31.73%494K31.73%494K-90.33%375K--375K-75.03%3.88M
-Current debt 4.91%107.22M4.91%107.22M--102.2M--102.2M---------------------99.67%40K
-Current capital lease obligation -1.00%18.83M-1.00%18.83M--19.02M--19.02M-55.26%221K31.73%494K31.73%494K-90.23%375K--375K12.81%3.84M
Payables 32.67%75.62M32.67%75.62M--57M--57M31.78%51.95M8.71%39.42M8.71%39.42M4.10%36.26M--36.26M13.69%34.83M
-accounts payable 39.80%45.46M39.80%45.46M--32.52M--32.52M38.29%36.63M0.32%26.49M0.32%26.49M0.98%26.4M--26.4M89.86%26.15M
-Other payable 23.20%30.16M23.20%30.16M--24.48M--24.48M18.45%15.32M31.20%12.93M31.20%12.93M13.51%9.86M--9.86M-48.52%8.68M
Current provisions -18.58%2.61M-18.58%2.61M--3.21M--3.21M-----61.05%259K-61.05%259K647.19%665K--665K--89K
Pension and other retirement benefit plans 2.51%18.22M2.51%18.22M--17.78M--17.78M-4.95%8.41M42.19%8.85M42.19%8.85M14.29%6.22M--6.22M25.26%5.44M
Current deferred liabilities -11.24%72.49M-11.24%72.49M--81.67M--81.67M19.53%29.33M17.34%24.54M17.34%24.54M19.28%20.91M--20.91M57.39%17.53M
Current liabilities 5.03%295M5.03%295M--280.88M--280.88M22.23%89.91M14.16%73.55M14.16%73.55M4.30%64.43M--64.43M0.19%61.77M
Non current liabilities
Long term debt and capital lease obligation 30.88%468.95M30.88%468.95M--358.3M--358.3M16.58%212.1M122.83%181.94M122.83%181.94M13.59%81.65M--81.65M7.92%71.88M
-Long term debt 53.15%352.81M53.15%352.81M--230.37M--230.37M16.72%212.06M123.98%181.68M123.98%181.68M12.84%81.11M--81.11M14.23%71.88M
-Long term capital lease obligation -9.21%116.14M-9.21%116.14M--127.93M--127.93M-82.77%46K-50.46%267K-50.46%267K--539K--539K----
Derivative product liabilities -----------------15.01%2.92M-33.94%3.43M-33.94%3.43M104.09%5.19M--5.19M125.22%2.55M
Employee benefits --274.55K--274.55K--------------------------------
Non current deferred liabilities 22.51%41.64M22.51%41.64M--33.99M--33.99M34.38%23.05M64.37%17.16M64.37%17.16M9.21%10.44M--10.44M52.94%9.56M
Total non current liabilities 30.23%510.86M30.23%510.86M--392.29M--392.29M17.55%238.07M108.19%202.53M108.19%202.53M15.83%97.28M--97.28M13.52%83.99M
Total liabilities 19.71%805.87M19.71%805.87M--673.17M--673.17M18.80%327.98M70.73%276.08M70.73%276.08M10.95%161.71M--161.71M7.46%145.76M
Shareholders'equity
Share capital 2.25%472.59M2.25%472.59M--462.2M--462.2M5.59%180.81M9.54%171.24M9.54%171.24M1.85%156.33M--156.33M0.72%153.49M
-common stock 2.25%472.59M2.25%472.59M--462.2M--462.2M5.59%180.81M9.54%171.24M9.54%171.24M1.85%156.33M--156.33M0.72%153.49M
Retained earnings -4.55%77.05M-4.55%77.05M--80.72M--80.72M124.94%59.73M33.12%26.55M33.12%26.55M32.96%19.95M--19.95M57.84%15M
Gains losses not affecting retained earnings -19.24%14.91M-19.24%14.91M--18.47M--18.47M346.30%9.48M7.23%-3.85M7.23%-3.85M-202.95%-4.15M---4.15M300.80%4.03M
Total stockholders'equity 0.56%564.55M0.56%564.55M--561.38M--561.38M28.91%250.01M12.68%193.94M12.68%193.94M-0.23%172.12M--172.12M7.90%172.52M
Total equity 0.56%564.55M0.56%564.55M--561.38M--561.38M28.91%250.01M12.68%193.94M12.68%193.94M-0.23%172.12M--172.12M7.90%172.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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