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Helloworld Travel Limited

Helloworld Travel Limited (HLO)

2.20
-0.04
(-1.79%)
Closed June 28 1:00AM

Income Statement

Balance Sheet

Cash Flow

Year End June 29 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Total Assets 645.6M638.94M698.69M773.86M568.98M528.64M526.96M544.9M
Total Current Assets 337.05M323.83M335.16M369.42M206.87M176.99M180.82M239.85M
Cash and Equivalents 202.62M198.07M81.21M74.71M103.51M110.83M89.06M107.73M
Total Non-Current Assets 267.62M279.9M291.33M312.14M216.68M230.49M305.27M303.03M
Total Liabilities 377.98M359.04M407.36M461.73M352.31M298.15M221.7M241.88M
Total Current Liabilities 320.81M297.36M317.1M332.49M183.58M158.59M160.91M177.53M
Total Non-Current Liabilities 103.52M81.93M132.72M205.65M269.25M220.28M60.78M64.35M
Total Equity 267.62M279.9M291.33M312.14M216.68M230.49M305.27M303.03M
Common Equity 366.24M395.08M408.5M416.22M419.47M468.2M468.2M471.23M
Retained Earnings -263M-123.72M-120.34M-106.26M-201.64M-237.14M-146.61M-161.56M

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