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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	108.76	161.75	146.89	116.52	131.02	131.86
Short-Term Investments	-	0.13	14	6	-	-
Cash & Short-Term Investments	108.76	161.88	160.89	122.52	131.02	131.86
Cash Growth	-19.36%	0.61%	31.31%	-6.49%	-0.64%	-35.60%
Accounts Receivable	82.71	79.26	66.75	42.86	32.19	57.95
Other Receivables	-	5.3	5.31	9.88	7.75	7.46
Receivables	82.71	84.56	72.06	52.74	39.94	65.41
Inventory	-	0.16	0.25	0.5	0.52	0.54
Prepaid Expenses	-	7.07	6.65	5.05	5.5	9.06
Other Current Assets	9.58	-	-	-	-	-
Total Current Assets	201.04	253.67	239.85	180.82	176.99	206.87
Property, Plant & Equipment	20.8	27.52	27.77	26.97	37.78	39.24
Long-Term Investments	48.31	48.45	53.12	82.77	16.7	17.44
Goodwill	-	126.68	88.37	87.97	122.42	121.45
Other Intangible Assets	278.96	155.65	135.53	145.65	168.42	179.29
Long-Term Deferred Tax Assets	0.67	1.9	0.93	-	-	-
Other Long-Term Assets	2.82	0.19	0.26	2.8	1.38	0.3
Total Assets	552.6	614.05	545.83	526.96	528.07	568.98
Accounts Payable	127.43	124.28	100.32	92.53	89.65	86.99
Accrued Expenses	-	35.47	29.59	22.76	22.38	42.08
Current Portion of Leases	6.5	6.57	5.27	4.55	8.03	9.15
Current Income Taxes Payable	15.77	15.96	0.23	0.08	-	5.75
Current Unearned Revenue	6.11	8.12	6.76	8.21	19.85	24.37
Other Current Liabilities	9.07	37.61	35.37	32.78	18.67	15.24
Total Current Liabilities	164.88	228	177.53	160.91	158.59	183.58
Long-Term Debt	-	-	-	-	80.71	100.52
Long-Term Leases	12.44	15.63	16.88	16.53	22.96	20.61
Long-Term Deferred Tax Liabilities	40.49	39.88	46.99	42.43	33.08	40.51
Other Long-Term Liabilities	2.22	2.19	1.41	1.83	2.24	7.08
Total Liabilities	220.03	285.7	242.81	221.7	297.58	352.31
Common Stock	332.57	487.63	471.23	468.2	468.2	419.49
Retained Earnings	-	-149.86	-161.56	-146.61	-237.14	-201.64
Comprehensive Income & Other	-	-10	-7.1	-17.63	-1.55	-2.54
Total Common Equity	332.57	327.77	302.57	303.97	229.51	215.31
Minority Interest	-	0.58	0.46	1.3	0.98	1.37
Shareholders' Equity	332.57	328.35	303.03	305.27	230.49	216.68
Total Liabilities & Equity	552.6	614.05	545.83	526.96	528.07	568.98
Total Debt	18.94	22.2	22.14	21.08	111.7	130.28
Net Cash (Debt)	89.82	139.68	138.74	101.45	19.32	1.58
Net Cash Growth	-17.73%	0.68%	36.76%	425.01%	1120.66%	-98.68%
Net Cash Per Share	0.57	0.88	0.89	0.65	0.13	0.01
Filing Date Shares Outstanding	162.8	160.98	158.68	155.03	155.03	155.03
Total Common Shares Outstanding	162.8	160.98	155.03	155.03	155.03	124.72
Working Capital	36.17	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	53.61	45.44	78.67	70.35	-61.33	-85.44
Tangible Book Value Per Share	0.33	0.28	0.51	0.45	-0.40	-0.69
Land	-	0.79	0.77	0.73	0.72	0.75
Machinery	-	31.12	29.7	29.11	28.84	26.88
Leasehold Improvements	-	8.63	8.98	8.62	9.2	9.18

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.