Helloworld Travel Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65.53	161.75	146.89	116.52	131.02
Short-Term Investments	13.87	0.13	14	6	-
Trading Asset Securities	55.61	-	-	-	-
Cash & Short-Term Investments	135.01	161.88	160.89	122.52	131.02
Cash Growth	-16.59%	0.61%	31.31%	-6.49%	-0.64%
Accounts Receivable	94.81	79.26	66.75	42.86	32.19
Other Receivables	2.05	5.3	5.31	9.88	7.75
Receivables	96.86	84.56	72.06	52.74	39.94
Inventory	0.2	0.16	0.25	0.5	0.52
Prepaid Expenses	12.89	7.07	6.65	5.05	5.5
Other Current Assets	6.94	-	-	-	-
Total Current Assets	251.9	253.67	239.85	180.82	176.99
Property, Plant & Equipment	12.82	27.52	27.77	26.97	37.78
Long-Term Investments	31.62	48.45	53.12	82.77	16.7
Goodwill	217.65	207.72	88.37	87.97	122.42
Other Intangible Assets	47.64	51.25	135.53	145.65	168.42
Long-Term Deferred Tax Assets	0.28	1.9	0.93	-	-
Other Long-Term Assets	6.24	0.19	0.26	2.8	1.38
Total Assets	568.15	590.69	545.83	526.96	528.07
Accounts Payable	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	4.93	6.57	5.27	4.55	8.03
Current Income Taxes Payable	10.88	15.96	0.23	0.08	-
Current Unearned Revenue	12.76	8.12	6.76	8.21	19.85
Other Current Liabilities	49.63	37.61	35.37	32.78	18.67
Total Current Liabilities	209.29	228	177.53	160.91	158.59
Long-Term Debt	-	-	-	-	80.71
Long-Term Leases	5.9	15.63	16.88	16.53	22.96
Long-Term Unearned Revenue	0.6	0.8	-	-	-
Pension & Post-Retirement Benefits	0.06	0.06	-	-	-
Long-Term Deferred Tax Liabilities	9.99	16.53	46.99	42.43	33.08
Other Long-Term Liabilities	1.31	1.33	1.41	1.83	2.24
Total Liabilities	227.14	262.35	242.81	221.7	297.58
Common Stock	491.78	487.63	471.23	468.2	468.2
Retained Earnings	-152.1	-149.86	-161.56	-146.61	-237.14
Comprehensive Income & Other	0.95	-10	-7.1	-17.63	-1.55
Total Common Equity	340.63	327.77	302.57	303.97	229.51
Minority Interest	0.38	0.58	0.46	1.3	0.98
Shareholders' Equity	341.01	328.35	303.03	305.27	230.49
Total Liabilities & Equity	568.15	590.69	545.83	526.96	528.07
Total Debt	10.82	22.2	22.14	21.08	111.7
Net Cash (Debt)	124.19	139.68	138.74	101.45	19.32
Net Cash Growth	-11.09%	0.68%	36.76%	425.01%	1120.66%
Net Cash Per Share	0.77	0.88	0.89	0.65	0.13
Filing Date Shares Outstanding	163.33	160.98	158.68	155.03	155.03
Total Common Shares Outstanding	163.33	160.98	155.03	155.03	155.03
Working Capital	42.61	25.67	62.32	19.9	18.4
Book Value Per Share	2.09	2.04	1.95	1.96	1.48
Tangible Book Value	75.33	68.8	78.67	70.35	-61.33
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.