Helloworld Travel Limited (ASX:HLO)

Helloworld Travel Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	84.69	65.53	161.75	146.89	116.52
Short-Term Investments	0.11	13.87	0.13	14	6
Trading Asset Securities	32.08	55.61	-	-	-
Cash & Short-Term Investments	116.88	135.01	161.88	160.89	122.52
Cash Growth	-13.43%	-16.59%	0.61%	31.31%	-6.49%
Accounts Receivable	92.64	94.91	79.26	66.75	42.86
Other Receivables	4.35	2.05	5.3	5.31	9.88
Receivables	96.99	96.96	84.56	72.06	52.74
Inventory	0.19	0.2	0.16	0.25	0.5
Prepaid Expenses	11.25	12.89	7.07	6.65	5.05
Other Current Assets	-	6.94	-	-	-
Total Current Assets	225.31	252	253.67	239.85	180.82
Property, Plant & Equipment	10.29	12.82	27.52	27.77	26.97
Long-Term Investments	19.91	31.62	48.45	53.12	82.77
Goodwill	246.31	214.21	207.72	88.37	87.97
Other Intangible Assets	89.79	52.29	51.25	135.53	145.65
Long-Term Deferred Tax Assets	0.03	0.28	1.9	0.93	-
Other Long-Term Assets	5.35	6.24	0.19	0.26	2.8
Total Assets	596.98	569.45	590.69	545.83	526.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	130.85	94.18	124.28	100.32	92.53
Accrued Expenses	32.75	36.92	35.47	29.59	22.76
Current Portion of Leases	5.03	4.93	6.57	5.27	4.55
Current Income Taxes Payable	-	10.88	15.96	0.23	0.08
Current Unearned Revenue	11.93	12.76	8.12	6.76	8.21
Other Current Liabilities	32.89	49.63	37.61	35.37	32.78
Total Current Liabilities	213.45	209.29	228	177.53	160.91
Long-Term Debt	35	-	-	-	-
Long-Term Leases	4.2	5.9	15.63	16.88	16.53
Long-Term Unearned Revenue	0.41	0.6	0.8	-	-
Pension & Post-Retirement Benefits	0.05	0.06	0.06	-	-
Long-Term Deferred Tax Liabilities	24.07	11.29	16.53	46.99	42.43
Other Long-Term Liabilities	1.25	1.31	1.33	1.41	1.83
Total Liabilities	278.42	228.44	262.35	242.81	221.7

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	492.4	491.78	487.63	471.23	468.2
Retained Earnings	-169.43	-152.1	-149.86	-161.56	-146.61
Comprehensive Income & Other	-4.67	0.95	-10	-7.1	-17.63
Total Common Equity	318.3	340.63	327.77	302.57	303.97
Minority Interest	0.27	0.38	0.58	0.46	1.3
Shareholders' Equity	318.57	341.01	328.35	303.03	305.27
Total Liabilities & Equity	596.98	569.45	590.69	545.83	526.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	44.23	10.82	22.2	22.14	21.08
Net Cash (Debt)	72.65	124.19	139.68	138.74	101.45
Net Cash Growth	-41.50%	-11.09%	0.68%	36.76%	425.01%
Net Cash Per Share	0.44	0.77	0.88	0.89	0.65
Filing Date Shares Outstanding	163.68	163.33	160.98	158.68	155.03
Total Common Shares Outstanding	163.68	163.33	160.98	155.03	155.03
Working Capital	11.86	42.71	25.67	62.32	19.9
Book Value Per Share	1.94	2.09	2.04	1.95	1.96
Tangible Book Value	-17.8	74.13	68.8	78.67	70.35
Tangible Book Value Per Share	-0.11	0.45	0.43	0.51	0.45
Land	0.77	0.8	0.79	0.77	0.73
Machinery	16.29	26.11	31.12	29.7	29.11
Leasehold Improvements	6.22	7.87	8.63	8.98	8.62

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error