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Helloworld Travel Limited (HLO)
Helloworld Travel Limited (HLO) Financials

HLO Helloworld Travel Limited

2.05

0.04 (1.99%)

29 Nov 2024 - Closed

Delayed by 20 minutes

Helloworld Travel Financial Summary

The current HLO market cap is 330.01M. The company's latest EPS is AUD 0.1901 and P/E is 10.78.

Income Statement

Year End 30 June 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Total Revenue	279.55M	93.52M	91.45M	162.17M	221.47M
Operating Income	-66.14M	-46.4M	-11.2M	16.19M	35.27M
Net Income	-69.87M	-35.5M	90.53M	17.38M	30.6M

Balance Sheet

Year End 30 June 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Total Assets	568.98M	528.64M	526.96M	544.9M	614.05M
Total Liabilities	352.31M	298.15M	221.7M	241.88M	285.7M
Total Equity	216.68M	230.49M	305.27M	303.03M	328.35M

Cash Flow

Year End 30 June 2024	2020	2021	2022	2023	2024
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Operating	-41.44M	-13.54M	9.42M	26.88M	63.48M
Investing	-42.27M	-11.11M	95.03M	27.35M	-35.47M
Financing	11.37M	21.74M	-87.23M	-23.74M	-24.01M

Stats and Ratios

Market Cap	330.01M
Price to Earnings Ratio	10.78
Price to Sales Ratio	1.49
Price to Cash Ratio	2.91
Price to Book Ratio	1.01
Dividend Yield	-

Share Statistics

Shares Outstanding	160.98M
Average Volume (1 week)	169.78k
Average Volume (1 Month)	256.29k
52 Week Change	-18.00%
52 Week High	3.05
52 Week Low	1.735
Spread (Intraday)	0.01 (0.49%)

Company Info

Company Name	Helloworld Travel Limited
Address	179 normanbay road melbourne, victoria 3205
Website	https://www.helloworldlimited.com.au
Industry	travel agencies (4724)

Helloworld Travel

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