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

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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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	161.752	124.733	146.888	83.836	122.524	87.556	131.024	142.663	131.861	141.995	204.755	130.123	203.528	159.982	198.07	166.483	202.621	140.128	176.141	138.627	184.32	172.363	234.934	168.709	216.495	221.52	113.727	113.672	31.814	31.492	21.939	13.517	7.747	3.398	4.412	2.177
Short Term Investments Numbers are in millions	0.125	10.127	14	8	6	0	0	0	0	0	0	0	0	0	0	0	0	0	1.627	0	0	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	134.86	160.888	83.836	122.524	87.556	131.024	142.663	131.861	141.995	204.755	130.123	203.528	159.982	198.07	166.483	202.621	140.128	176.141	138.627	184.32	172.363	234.934	168.709	216.495	221.52	113.727	113.672	31.814	31.492	21.939	13.517	7.747	3.398	4.412	2.177
Net Receivables Numbers are in millions	84.564	91.716	72.055	80.534	52.739	66.933	39.939	48.99	65.411	176.163	142.672	144.024	112.401	135.863	107.948	133.639	66.607	95.263	52.952	94.56	51.927	95.722	102.808	105.824	109.562	119.645	57.176	57.259	19.605	21.28	17.213	16.522	7.869	5.3	3.707	0.101
Inventory Numbers are in millions	0.159	0.218	0.25	0.592	0.499	0.517	0.522	0.524	0.54	0.476	0.471	0.523	0.524	0.534	0.529	0.189	0.191	0.117	0.093	0	0.109	0.232	0.214	0.252	0.224	0.346	0	0	0	0	0	0	0	0	0.177	0
Other Current Assets Numbers are in millions	7.07	5.629	6.653	0.146	5.053	7.474	5.502	-0	25.855	-0	21.518	0.983	18.704	0	17.279	0.946	67.626	1.155	53.849	2.983	53.543	1.874	9.693	0	11.755	13.38	18.33	17.603	0.068	0.107	0.166	0.211	0.096	0.249	0.004	0.024
Total Current Assets Numbers are in millions	253.67	232.423	239.846	164.962	180.815	155.006	176.987	192.177	223.667	318.634	369.416	275.653	335.157	296.379	323.826	301.257	337.045	236.663	283.035	236.17	289.899	270.191	350.97	274.785	338.036	354.891	189.233	188.534	51.487	52.879	39.318	30.25	15.712	8.947	8.3	2.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.52	31.126	27.774	28.878	26.966	33.604	37.777	41.593	39.235	40.168	42.137	15.681	14.143	12.594	13.827	17.786	19.56	17.994	16.916	18.555	20.506	23.017	24.234	26.785	27.953	19.463	1.104	1.465	0.775	0.909	0.393	0.679	0.613	0.733	0.667	0.049
Goodwill Numbers are in millions	126.678	0	88.368	0	87.971	0	122.985	0	121.454	0	167.706	0	178.055	0	144.864	0	141.248	35.229	32.531	239.182	236.501	0	246.298	0	245.372	255.679	102.998	102.998	7.421	7.421	7.421	6.733	7.429	8.124	8.781	1.114
Intangible Assets Numbers are in millions	155.647	288.151	223.898	228.569	233.616	285.836	291.404	297.488	300.747	367.45	170.74	337.477	149.17	280.918	138.438	283.618	144.608	130.155	128.873	123.329	123.98	418.806	180.048	422.934	175.827	172.062	65.243	70.558	0.443	0.69	0.355	0	0	0	0	0.7
Goodwill and Intangible Assets Numbers are in millions	282.325	288.151	312.266	228.569	321.587	285.836	414.389	297.488	422.201	367.45	338.446	337.477	327.225	280.918	283.302	283.618	285.856	165.384	161.404	362.511	360.481	418.806	426.346	422.934	421.199	427.741	168.241	173.556	7.864	8.111	7.776	6.733	7.429	8.124	8.781	1.814
Long Term Investments Numbers are in millions	48.636	56.471	53.385	70.339	85.565	22.098	22.473	21.775	22.128	23.542	17.109	17.489	17.546	19.339	16.657	16.008	1.563	0.047	0.46	0.991	0.942	0.862	0.996	0.89	1.151	2.124	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.897	-0.582	216.426	327.499	255.377	336.054	222.325	356.342	10.309	1.004	6.067	0	0.552	0	0.888	0	1.203	0	5.242	0	7.205	0	6.171	0	7.835	8.284	0	0	0.776	0.464	0.549	0.35	0.192	0.263	0.027	0
Other Non-Current Assets Numbers are in millions	0	0.582	-304.794	-327.499	-343.348	-336.054	-345.31	-356.342	-121.454	0	-6.067	5.757	-0.552	3.557	-0.888	1.56	-1.203	7.024	-5.242	10.723	-7.205	7.906	0.961	-450.609	0.72	0.582	0	0	0	0	0	0	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	360.378	375.748	305.057	327.786	346.147	341.538	351.654	360.856	372.419	432.164	397.692	376.404	358.914	316.408	313.786	318.972	306.979	190.449	178.78	392.78	381.929	450.591	458.708	450.609	458.858	458.194	169.345	175.021	9.415	9.484	8.718	7.762	8.234	9.12	9.576	1.863
Total Assets Numbers are in millions	614.048	608.171	544.903	492.748	526.962	496.544	528.641	553.033	596.086	750.798	773.863	652.057	698.692	612.787	638.943	620.229	645.598	427.112	471.096	628.95	683.239	720.782	809.678	731.371	796.894	813.085	358.578	363.555	60.902	62.363	48.036	38.012	23.946	18.068	17.876	4.165
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	124.277	161.492	153.978	129.146	133.125	106.837	108.551	106.119	93.967	175.31	169.265	165.447	149.162	196.569	154.1	210.525	165.587	168.658	128.296	161.524	125.572	192.852	165.076	189.846	163.045	174.733	60.293	49.858	17.33	22.258	16.143	14.095	6.124	3.46	0.723	0.057
Short Term Debt Numbers are in millions	6.57	6.771	5.266	4.929	4.551	6.753	8.028	8.733	9.145	9.494	-96.939	0	-79.612	0	0.104	0.241	0.287	1.662	-69.294	0.801	0.892	1.815	1.991	0	2.275	2.462	14.751	37.873	0	0	0	0	0	0.397	0.415	0
Tax Payables Numbers are in millions	15.959	8.846	0.225	0.168	0.083	0	6.242	0	14.947	0.341	6.545	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
Deferred Revenue Numbers are in millions	8.117	6.813	6.757	5.295	8.208	15.067	19.852	15.162	53.802	62.229	96.939	0	79.612	0	73.367	0	82.967	0	69.294	0	66.019	0	75.992	0	73.989	70.212	65.89	55.14	0	0	0	0	0	0	4.655	0
Other Current Liabilities Numbers are in millions	89.039	40.801	11.529	11.39	15.029	21.274	28.398	22.433	35.861	17.445	163.227	74.432	167.938	64.212	69.76	61.475	71.971	51.712	137.695	59.253	87.291	61.552	94.177	68.766	97.194	99.907	2.791	4.502	10.59	11.35	9.715	7.249	4.072	2.297	0.323	0.083
Total Current Liabilities Numbers are in millions	228.003	215.877	177.53	150.76	160.913	149.931	164.829	152.447	192.775	264.478	332.492	239.879	317.1	260.781	297.331	272.241	320.812	222.032	265.991	221.578	279.774	256.219	337.236	258.612	336.503	347.314	143.725	147.373	27.92	33.608	25.858	21.344	10.196	6.154	6.116	0.141
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.627	18.913	16.878	17.389	16.525	70.847	80.711	80.672	100.519	90.427	56.428	51.433	41.465	19.868	20.253	29.333	46.352	23.971	23.245	23.74	23.345	24.132	23.025	30	26.874	23.064	0	0	0	0	0	0	0	2.107	2.496	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	-0	0	-0	22.046	22.962	24.406	20.614	18.201	-4.879	0	1.176	0	-14.938	0	42.776	0	22.95	0	0	0	1.793	0	1.798	1.177	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	39.883	47.809	46.065	39.711	42.434	35.872	26.837	39.068	58.415	47.329	61.307	0	40.289	0	35.191	0	3.576	0	0.295	0	0	0	5.27	0	4.908	4.55	17.112	18.763	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.189	2.305	1.405	1.876	1.825	1.971	2.812	6.694	7.084	8.037	-56.428	52.594	-41.465	43.067	-20.253	10.251	-46.352	6.009	-23.245	3.941	-23.345	3.417	1.202	-30	4.411	0.422	0.823	2.036	0.015	0.019	0.016	0.047	0.051	0.097	0	0
Total Non-Current Liabilities Numbers are in millions	57.699	69.027	64.348	58.976	60.784	130.736	133.322	150.84	186.632	163.994	56.428	104.027	41.465	62.935	20.253	39.584	46.352	29.98	23.245	27.681	23.345	27.549	31.29	30	37.991	29.213	17.935	20.799	0.015	0.019	0.016	0.047	0.051	2.204	2.496	0
Total Liabilities Numbers are in millions	285.702	284.904	241.878	209.736	221.697	280.667	298.151	303.287	379.407	428.472	461.725	343.906	407.361	323.716	359.039	311.825	407.2	252.012	293.62	249.259	306.251	283.768	368.526	298.141	374.494	376.527	161.66	168.172	27.935	33.627	25.874	21.391	10.247	8.358	8.612	0.141
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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	487.631	482.631	471.231	468.199	468.199	468.199	468.199	468.242	419.466	419.466	416.346	416.219	408.708	396.133	395.081	394.738	366.235	278.755	278.755	278.756	278.822	278.822	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
Retained Earnings Numbers are in millions	-149.864	-156.457	-161.564	-167.857	-146.609	-251.165	-237.136	-216.537	-201.64	-99.076	-106.255	-109.594	-120.338	-115.033	-123.717	-252.3	-292.218	-266.568	-263.014	-62.993	-62.07	-5.05	1.163	-3.64	-13.609	2.301	23.867	23.038	21.608	17.377	10.803	5.442	2.52	-1.469	-1.271	-0.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.001	-3.397	-7.097	-18.873	-17.625	-2.124	-1.554	-3.095	-2.517	0.248	0.721	0.056	1.726	6.525	7.15	164.601	163.051	162.81	161.636	163.838	160.164	162.221	159.899	0	156.166	154.532	0.706	170.595	0	0	0	0	0	-0.307	0.416	0.416
Other Total Stockholders Equity Numbers are in millions	0	0	-0	0	0	0	-0	0	0	0	-0.155	0	-0.223	0	0	0	-0	-0	0	0	0	0	0	156.85	0	0	0	0	0	0	0	0	0	0.307	0	0
Total Shareholders Equity Numbers are in millions	327.766	322.777	302.57	281.469	303.965	214.91	229.509	248.61	215.309	320.638	310.657	306.681	289.873	287.625	278.514	307.039	237.068	174.997	177.377	379.601	376.916	435.993	439.884	432.032	421.379	435.655	196.918	195.383	32.967	28.736	22.162	16.621	13.699	9.71	9.264	4.025
Total Equity Numbers are in millions	328.346	323.267	303.025	283.012	305.265	215.877	230.49	249.746	216.679	322.326	312.138	308.151	291.331	289.071	279.904	308.404	238.398	175.1	177.476	379.691	376.988	437.014	441.152	433.23	422.4	436.558	196.918	195.383	32.967	28.736	22.162	16.621	13.699	9.71	9.264	4.025
Total Liabilities & Shareholders Equity Numbers are in millions	614.048	608.171	544.903	492.748	526.962	496.544	528.641	553.033	596.086	750.798	772.475	652.057	698.268	612.787	638.943	620.229	645.598	427.112	471.096	628.95	683.239	720.782	809.678	0	796.894	813.085	358.578	363.555	60.902	62.363	48.036	38.012	23.946	18.068	17.876	4.165

Helloworld Travel Limited

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