Helloworld Travel Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	67.57	65.53	161.75	146.89	116.52	131.02
Short-Term Investments	59.78	13.87	0.13	14	6	-
Trading Asset Securities	-	55.61	-	-	-	-
Cash & Short-Term Investments	127.34	135.01	161.88	160.89	122.52	131.02
Cash Growth	17.09%	-16.59%	0.61%	31.31%	-6.49%	-0.64%
Accounts Receivable	76.15	94.81	79.26	66.75	42.86	32.19
Other Receivables	4.45	2.05	5.3	5.31	9.88	7.75
Receivables	80.6	96.86	84.56	72.06	52.74	39.94
Inventory	0.21	0.2	0.16	0.25	0.5	0.52
Prepaid Expenses	11.29	12.89	7.07	6.65	5.05	5.5
Other Current Assets	-	6.94	-	-	-	-
Total Current Assets	219.44	251.9	253.67	239.85	180.82	176.99
Property, Plant & Equipment	10.57	12.82	27.52	27.77	26.97	37.78
Long-Term Investments	18.56	31.62	48.45	53.12	82.77	16.7
Goodwill	-	217.65	207.72	88.37	87.97	122.42
Other Intangible Assets	336.83	47.64	51.25	135.53	145.65	168.42
Long-Term Deferred Tax Assets	0.04	0.28	1.9	0.93	-	-
Other Long-Term Assets	-	6.24	0.19	0.26	2.8	1.38
Total Assets	590.94	568.15	590.69	545.83	526.96	528.07
Accounts Payable	148.24	94.18	124.28	100.32	92.53	89.65
Accrued Expenses	-	36.92	35.47	29.59	22.76	22.38
Current Portion of Leases	4.36	4.93	6.57	5.27	4.55	8.03
Current Income Taxes Payable	-	10.88	15.96	0.23	0.08	-
Current Unearned Revenue	10.59	12.76	8.12	6.76	8.21	19.85
Other Current Liabilities	11.19	49.63	37.61	35.37	32.78	18.67
Total Current Liabilities	174.37	209.29	228	177.53	160.91	158.59
Long-Term Debt	35	-	-	-	-	80.71
Long-Term Leases	4.35	5.9	15.63	16.88	16.53	22.96
Long-Term Unearned Revenue	0.41	0.6	0.8	-	-	-
Pension & Post-Retirement Benefits	-	0.06	0.06	-	-	-
Long-Term Deferred Tax Liabilities	16.28	9.99	16.53	46.99	42.43	33.08
Other Long-Term Liabilities	1.42	1.31	1.33	1.41	1.83	2.24
Total Liabilities	231.83	227.14	262.35	242.81	221.7	297.58
Common Stock	492.4	491.78	487.63	471.23	468.2	468.2
Retained Earnings	-131.75	-152.1	-149.86	-161.56	-146.61	-237.14
Comprehensive Income & Other	-1.95	0.95	-10	-7.1	-17.63	-1.55
Total Common Equity	358.7	340.63	327.77	302.57	303.97	229.51
Minority Interest	0.41	0.38	0.58	0.46	1.3	0.98
Shareholders' Equity	359.11	341.01	328.35	303.03	305.27	230.49
Total Liabilities & Equity	590.94	568.15	590.69	545.83	526.96	528.07
Total Debt	43.71	10.82	22.2	22.14	21.08	111.7
Net Cash (Debt)	83.64	124.19	139.68	138.74	101.45	19.32
Net Cash Growth	-6.89%	-11.09%	0.68%	36.76%	425.01%	1120.66%
Net Cash Per Share	0.51	0.77	0.88	0.89	0.65	0.13
Filing Date Shares Outstanding	163.68	163.33	160.98	158.68	155.03	155.03
Total Common Shares Outstanding	163.68	163.33	160.98	155.03	155.03	155.03
Working Capital	45.07	42.61	25.67	62.32	19.9	18.4
Book Value Per Share	2.19	2.09	2.04	1.95	1.96	1.48
Tangible Book Value	21.87	75.33	68.8	78.67	70.35	-61.33
Tangible Book Value Per Share	0.13	0.46	0.43	0.51	0.45	-0.40
Land	-	0.8	0.79	0.77	0.73	0.72
Machinery	-	26.11	31.12	29.7	29.11	28.84
Leasehold Improvements	-	7.87	8.63	8.98	8.62	9.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.