Helloworld Travel Limited (ASX: HLO)

Helloworld Travel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	161.75	161.75	146.89	116.52	131.02	131.86
Short-Term Investments	0.13	0.13	14	6	-	-
Cash & Short-Term Investments	161.88	161.88	160.89	122.52	131.02	131.86
Cash Growth	93.09%	0.61%	31.31%	-6.49%	-0.63%	-35.60%
Accounts Receivable	79.26	79.26	66.75	42.86	32.19	57.95
Other Receivables	5.3	5.3	5.31	9.88	7.75	7.46
Receivables	84.56	84.56	72.06	52.74	39.94	65.41
Inventory	0.16	0.16	0.25	0.5	0.52	0.54
Prepaid Expenses	7.07	7.07	6.65	5.05	5.5	9.06
Total Current Assets	253.67	253.67	239.85	180.82	176.99	206.87
Property, Plant & Equipment	27.52	27.52	27.77	26.97	37.78	39.24
Long-Term Investments	48.45	48.45	53.12	82.77	16.7	17.44
Goodwill	126.68	126.68	88.37	87.97	122.42	121.45
Other Intangible Assets	155.65	155.65	135.53	145.65	168.42	179.29
Long-Term Deferred Tax Assets	1.9	1.9	0.93	-	-	-
Other Long-Term Assets	0.19	0.19	0.26	2.8	1.38	0.3
Total Assets	614.05	614.05	545.83	526.96	528.07	568.98
Accounts Payable	124.28	124.28	100.32	92.53	89.65	86.99
Accrued Expenses	35.47	35.47	29.59	22.76	22.38	42.08
Current Portion of Leases	6.57	6.57	5.27	4.55	8.03	9.15
Current Income Taxes Payable	15.96	15.96	0.23	0.08	-	5.75
Current Unearned Revenue	8.12	8.12	6.76	8.21	19.85	24.37
Other Current Liabilities	37.61	37.61	35.37	32.78	18.67	15.24
Total Current Liabilities	228	228	177.53	160.91	158.59	183.58
Long-Term Debt	-	-	-	-	80.71	100.52
Long-Term Leases	15.63	15.63	16.88	16.53	22.96	20.61
Long-Term Deferred Tax Liabilities	39.88	39.88	46.99	42.43	33.08	40.51
Other Long-Term Liabilities	2.19	2.19	1.41	1.83	2.24	7.08
Total Liabilities	285.7	285.7	242.81	221.7	297.58	352.31
Common Stock	487.63	487.63	471.23	468.2	468.2	419.49
Retained Earnings	-149.86	-149.86	-161.56	-146.61	-237.14	-201.64
Comprehensive Income & Other	-10	-10	-7.1	-17.63	-1.55	-2.54
Total Common Equity	327.77	327.77	302.57	303.97	229.51	215.31
Minority Interest	0.58	0.58	0.46	1.3	0.98	1.37
Shareholders' Equity	328.35	328.35	303.03	305.27	230.49	216.68
Total Liabilities & Equity	614.05	614.05	545.83	526.96	528.07	568.98
Total Debt	22.2	22.2	22.14	21.08	111.7	130.28
Net Cash (Debt)	139.68	139.68	138.74	101.45	19.32	1.58
Net Cash Growth	127.06%	0.67%	36.76%	425.01%	1120.66%	-98.68%
Net Cash Per Share	0.88	0.88	0.89	0.65	0.13	0.01
Filing Date Shares Outstanding	160.98	160.98	158.68	155.03	155.03	155.03
Total Common Shares Outstanding	160.98	160.98	155.03	155.03	155.03	124.72
Working Capital	25.67	25.67	62.32	19.9	18.4	23.3
Book Value Per Share	2.04	2.04	1.95	1.96	1.48	1.73
Tangible Book Value	45.44	45.44	78.67	70.35	-61.33	-85.44
Tangible Book Value Per Share	0.28	0.28	0.51	0.45	-0.40	-0.69
Land	0.79	0.79	0.77	0.73	0.72	0.75
Machinery	31.12	31.12	29.7	29.11	28.84	26.88
Leasehold Improvements	8.63	8.63	8.98	8.62	9.2	9.18

Source: S&P Capital IQ. Standard template. Financial Sources.