Helloworld Travel Limited (HLO.AX) - Balance Sheet Statement

Home
HLO.AX
Financials

1.765 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.752	146.888	122.524	131.024	131.861	204.755	203.528	198.07	202.621	176.141	184.32	234.934	216.495	221.52	113.727	113.672	31.814	31.492	21.939	13.517	7.747	3.398	4.412	2.177	2.992
Short Term Investments Numbers are in millions	0.125	14	6	0	0	0	0	0	0	1.627	0	3.321	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	161.877	160.888	122.524	131.024	131.861	204.755	203.528	198.07	202.621	176.141	184.32	234.934	216.495	221.52	113.727	113.672	31.814	31.492	21.939	13.517	7.747	3.398	4.412	2.177	2.992
Net Receivables Numbers are in millions	84.564	72.055	52.739	39.939	65.411	142.672	112.401	107.948	66.607	52.952	51.927	62.807	109.562	133.025	57.176	57.259	19.605	21.28	17.213	16.522	7.869	5.3	3.707	0.101	0
Inventory Numbers are in millions	0.159	0.25	0.499	0.522	0.54	0.471	0.524	0.529	0.191	0.093	0.109	0.214	0.224	0.346	0	0	0	0	0	0	0	0	0	0.001	0
Other Current Assets Numbers are in millions	7.07	6.653	5.053	5.502	25.855	21.518	18.704	17.279	67.626	53.849	53.543	53.015	11.755	13.38	18.33	17.603	0.068	0.107	0.166	0.211	0.096	0.249	0.181	0.023	0
Total Current Assets Numbers are in millions	253.67	239.846	180.815	176.987	223.667	369.416	335.157	323.826	337.045	283.035	289.899	350.97	338.036	354.891	189.233	188.534	51.487	52.879	39.318	30.25	15.712	8.947	8.3	2.302	2.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.52	27.774	26.966	37.777	39.235	42.137	14.143	13.827	19.56	16.916	20.506	24.234	27.953	19.463	1.104	1.465	0.775	0.909	0.393	0.679	0.613	0.733	0.668	0.049	0.006
Goodwill Numbers are in millions	126.678	88.368	87.971	122.415	121.454	167.706	178.055	144.864	141.248	32.531	236.501	301.949	245.372	255.679	102.998	102.998	7.421	7.421	7.421	6.733	7.429	8.124	8.781	1.114	0
Intangible Assets Numbers are in millions	155.647	223.898	233.616	290.834	300.747	170.74	149.17	138.438	144.608	128.873	123.98	117.922	175.827	427.741	168.241	173.556	7.864	8.111	7.776	6.733	7.429	8.124	8.781	1.114	0.703
Goodwill and Intangible Assets Numbers are in millions	282.325	312.266	321.587	413.249	422.201	338.446	327.225	283.302	285.856	161.404	360.481	419.871	421.199	427.741	168.241	173.556	7.864	8.111	7.776	6.733	7.429	8.124	8.781	1.114	0.703
Long Term Investments Numbers are in millions	48.636	53.385	85.565	22.473	22.128	17.109	17.546	16.657	1.563	0.46	0.942	0.821	1.151	2.124	0	0	0	0	0	6.733	7.429	8.124	-0	0	0
Tax Assets Numbers are in millions	1.897	216.426	255.377	222.895	10.309	11.072	5.181	5.569	6.494	5.242	7.205	6.171	7.835	8.284	0	0	0.776	0.464	0.549	0.35	0.192	0.263	0.027	0	0
Other Non-Current Assets Numbers are in millions	0	-304.794	-343.348	-345.31	-121.454	-11.072	-5.181	-5.569	-6.494	-5.242	-7.205	-6.171	0.72	0.582	0	0	0	0	0	-6.733	-7.429	-8.124	0.1	0.7	0
Total Non-Current Assets Numbers are in millions	360.378	305.057	346.147	351.084	372.419	397.692	358.914	313.786	306.979	178.78	381.929	444.926	458.858	458.194	169.345	175.021	9.415	9.484	8.718	7.762	8.234	9.12	9.576	1.863	0.708
Total Assets Numbers are in millions	614.048	544.903	526.962	528.071	596.086	773.863	698.692	638.943	645.598	471.096	683.239	805.139	796.894	813.085	358.578	363.555	60.902	62.363	48.036	38.012	23.946	18.068	17.876	4.165	3.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.277	100.324	92.53	89.652	93.967	169.265	149.162	154.1	165.587	128.296	125.572	165.076	163.045	250.037	73.712	86.795	26.638	31.039	23.51	18.909	8.082	5.232	5.189	0.118	0
Short Term Debt Numbers are in millions	6.57	5.266	4.551	8.028	9.145	8.509	-97.76	0.104	0.287	-69.294	0.892	1.991	2.275	2.462	1.332	0.936	0	0	0	0	0	0.397	0.415	0	0
Tax Payables Numbers are in millions	15.959	0.225	0.083	0	14.947	18.426	13.305	16.094	12.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.117	6.757	8.208	19.852	53.802	96.939	97.76	75.736	82.967	69.294	66.019	75.992	73.989	70.212	65.89	55.14	0	0	0	0	0	-1.773	0.179	0	0
Other Current Liabilities Numbers are in millions	89.039	65.183	55.624	41.055	35.861	57.779	167.938	67.391	71.971	137.695	87.291	94.177	97.194	24.603	2.791	4.502	1.282	2.569	2.348	2.435	2.114	2.297	0.333	0.023	0
Total Current Liabilities Numbers are in millions	228.003	177.53	160.913	158.587	192.775	332.492	317.1	297.331	320.812	265.991	279.774	337.236	336.503	347.314	143.725	147.373	27.92	33.608	25.858	21.344	10.196	6.154	6.116	0.141	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.627	16.878	16.525	80.711	100.519	56.428	41.465	20.253	46.352	23.245	23.345	23.025	26.874	23.064	0	0	0	0	0	0	0	2.107	2.496	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	22.962	20.614	0.134	-13.621	-25.008	34.517	22.95	0	17.755	1.798	1.177	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.883	46.065	42.434	33.08	58.415	56.294	55.086	45.261	11.835	0.295	0	5.27	4.908	4.55	17.112	18.763	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.189	1.405	1.825	2.241	7.084	-56.428	-41.465	-20.253	-46.352	-23.245	-23.345	-23.025	4.411	0.422	0.823	2.036	0.015	0.019	0.016	0.047	0.051	0.097	-0	0	0
Total Non-Current Liabilities Numbers are in millions	57.699	64.348	60.784	138.994	186.632	56.428	41.465	20.253	46.352	23.245	23.345	23.025	37.991	29.213	17.935	20.799	0.015	0.019	0.016	0.047	0.051	2.204	2.496	0	0
Total Liabilities Numbers are in millions	285.702	241.878	221.697	297.581	379.407	461.725	407.361	359.039	407.2	293.62	306.251	363.256	374.494	376.527	161.66	168.172	27.935	33.627	25.874	21.391	10.247	8.358	8.612	0.141	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	487.631	471.231	468.199	468.199	419.466	416.346	408.708	395.081	366.235	278.755	278.822	278.822	278.822	278.822	172.345	1.75	11.359	11.359	11.359	11.179	11.179	11.179	10.119	4.129	3.331
Retained Earnings Numbers are in millions	-149.864	-161.564	-146.609	-237.136	-201.64	-106.255	-120.338	-123.717	-292.218	-263.014	-62.07	1.894	-13.609	2.301	23.867	23.038	21.608	17.377	10.803	5.442	2.52	-1.469	-1.271	-0.52	0.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.001	-7.097	-17.625	-1.554	-2.517	0.693	1.716	7.15	163.051	161.636	160.164	159.899	156.166	154.532	0.706	170.595	0	0	0	0	0	-0.307	0.416	0.415	0.366
Other Total Stockholders Equity Numbers are in millions	0	-0	0	-0	0	-0.127	-0.213	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0.307	-0	0.001	0
Total Shareholders Equity Numbers are in millions	327.766	302.57	303.965	229.509	215.309	310.657	289.873	278.514	237.068	177.377	376.916	440.615	421.379	435.655	196.918	195.383	32.967	28.736	22.162	16.621	13.699	9.71	9.264	4.025	3.7
Total Equity Numbers are in millions	328.346	303.025	305.265	230.49	216.679	312.138	291.331	279.904	238.398	177.476	376.988	441.883	422.4	436.558	196.918	195.383	32.967	28.736	22.162	16.621	13.699	9.71	9.264	4.025	3.7
Total Liabilities & Shareholders Equity Numbers are in millions	614.048	544.903	526.962	528.071	596.086	803.441	721.831	659.202	665.222	471.096	683.239	809.678	796.894	813.085	358.578	363.555	60.902	62.363	48.036	38.012	23.946	18.068	17.876	4.165	3.7

Helloworld Travel Limited

ASX:HLO.AX Add to watchlist

ASX:HLO.AX