Helloworld Travel Ltd
ASX:HLO
Helloworld Travel Ltd
ASX:HLO
Price:
1.415
AUD
-2.41%
Market Closed
Market Cap:
AU$231.6m
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Helloworld Travel Ltd
ASX:HLO
|
AU |
|
Xinjiang Torch Gas Co Ltd
SSE:603080
|
CN |
Balance Sheet
Balance Sheet Decomposition
Helloworld Travel Ltd
Helloworld Travel Ltd
Balance Sheet Decomposition is not available for
Helloworld Travel Ltd
Helloworld Travel Ltd
Balance Sheet
Helloworld Travel Ltd
Helloworld Travel Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
7
|
9
|
22
|
15
|
13
|
27
|
29
|
37
|
13
|
35
|
28
|
27
|
26
|
198
|
81
|
75
|
104
|
111
|
89
|
120
|
113
|
61
|
|
| Cash |
2
|
3
|
7
|
9
|
22
|
15
|
13
|
27
|
29
|
37
|
13
|
35
|
28
|
27
|
26
|
0
|
81
|
75
|
104
|
111
|
89
|
120
|
113
|
61
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
1
|
1
|
5
|
0
|
17
|
19
|
86
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
56
|
|
| Total Receivables |
4
|
5
|
8
|
17
|
17
|
21
|
20
|
57
|
57
|
120
|
110
|
103
|
0
|
0
|
119
|
125
|
117
|
164
|
74
|
45
|
58
|
72
|
85
|
97
|
|
| Accounts Receivables |
2
|
5
|
8
|
17
|
17
|
21
|
20
|
54
|
52
|
111
|
99
|
99
|
0
|
0
|
103
|
125
|
112
|
164
|
74
|
45
|
58
|
67
|
79
|
95
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
9
|
11
|
4
|
0
|
0
|
17
|
0
|
5
|
0
|
0
|
0
|
0
|
5
|
5
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
198
|
215
|
214
|
12
|
15
|
191
|
0
|
136
|
130
|
28
|
20
|
33
|
48
|
56
|
38
|
|
| Total Current Assets |
8
|
9
|
16
|
30
|
39
|
53
|
52
|
189
|
189
|
355
|
338
|
351
|
12
|
15
|
337
|
324
|
335
|
369
|
207
|
177
|
181
|
240
|
254
|
252
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
20
|
28
|
24
|
0
|
0
|
20
|
14
|
14
|
42
|
39
|
38
|
27
|
28
|
28
|
13
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
20
|
28
|
24
|
0
|
0
|
20
|
0
|
14
|
0
|
39
|
0
|
27
|
28
|
28
|
13
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
7
|
10
|
14
|
16
|
20
|
11
|
0
|
15
|
0
|
45
|
0
|
46
|
51
|
52
|
52
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
71
|
65
|
172
|
176
|
180
|
0
|
0
|
145
|
283
|
149
|
338
|
179
|
291
|
146
|
136
|
51
|
48
|
|
| Goodwill |
9
|
8
|
7
|
7
|
7
|
7
|
7
|
103
|
103
|
256
|
245
|
246
|
237
|
33
|
141
|
0
|
178
|
0
|
121
|
0
|
88
|
88
|
208
|
218
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
6
|
5
|
6
|
3
|
0
|
0
|
6
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
2
|
17
|
18
|
17
|
17
|
17
|
83
|
53
|
48
|
32
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
8
|
8
|
6
|
0
|
0
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Assets |
9
|
8
|
7
|
7
|
7
|
7
|
7
|
103
|
103
|
256
|
245
|
246
|
237
|
33
|
141
|
0
|
178
|
0
|
121
|
0
|
88
|
88
|
208
|
218
|
|
| Total Assets |
18
N/A
|
18
+1%
|
24
+32%
|
38
+59%
|
48
+26%
|
62
+30%
|
61
-2%
|
364
+497%
|
359
-1%
|
813
+127%
|
797
-2%
|
810
+2%
|
0
N/A
|
0
N/A
|
646
N/A
|
641
-1%
|
699
+9%
|
774
+11%
|
569
-26%
|
528
-7%
|
527
0%
|
545
+3%
|
591
+8%
|
568
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
4
|
6
|
14
|
16
|
22
|
17
|
50
|
74
|
175
|
163
|
165
|
126
|
128
|
166
|
194
|
149
|
211
|
58
|
109
|
93
|
100
|
124
|
94
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
29
|
25
|
44
|
44
|
45
|
0
|
41
|
0
|
42
|
0
|
27
|
30
|
35
|
37
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
8
|
5
|
5
|
7
|
5
|
|
| Other Current Liabilities |
5
|
2
|
4
|
7
|
10
|
11
|
11
|
98
|
70
|
129
|
143
|
145
|
0
|
0
|
110
|
114
|
127
|
113
|
75
|
42
|
37
|
42
|
62
|
73
|
|
| Total Current Liabilities |
6
|
6
|
10
|
21
|
26
|
34
|
28
|
147
|
144
|
347
|
337
|
337
|
169
|
173
|
321
|
309
|
317
|
332
|
184
|
159
|
161
|
178
|
228
|
209
|
|
| Long-Term Debt |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
27
|
23
|
0
|
0
|
46
|
20
|
41
|
76
|
121
|
104
|
17
|
17
|
16
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
17
|
5
|
5
|
5
|
0
|
0
|
4
|
33
|
37
|
45
|
41
|
33
|
42
|
46
|
17
|
10
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
6
|
3
|
0
|
0
|
7
|
6
|
12
|
8
|
7
|
2
|
2
|
1
|
2
|
2
|
|
| Total Liabilities |
9
N/A
|
8
-2%
|
10
+21%
|
21
+110%
|
26
+21%
|
34
+30%
|
28
-17%
|
168
+503%
|
162
-4%
|
377
+133%
|
376
-1%
|
370
-2%
|
0
N/A
|
0
N/A
|
379
N/A
|
370
-2%
|
409
+11%
|
463
+13%
|
354
-24%
|
299
-16%
|
223
-25%
|
242
+9%
|
263
+8%
|
228
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
11
|
11
|
11
|
11
|
11
|
11
|
2
|
172
|
279
|
279
|
279
|
0
|
0
|
366
|
395
|
408
|
416
|
419
|
468
|
468
|
471
|
488
|
492
|
|
| Retained Earnings |
1
|
2
|
3
|
5
|
11
|
17
|
22
|
23
|
24
|
159
|
144
|
159
|
0
|
0
|
105
|
124
|
123
|
111
|
206
|
240
|
150
|
161
|
149
|
151
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
8
|
10
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
4
|
5
|
0
|
4
|
6
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
10
+4%
|
14
+41%
|
17
+21%
|
22
+34%
|
29
+29%
|
33
+15%
|
195
+492%
|
197
+1%
|
436
+121%
|
421
-3%
|
440
+4%
|
0
N/A
|
0
N/A
|
266
N/A
|
271
+2%
|
290
+7%
|
311
+7%
|
215
-31%
|
230
+7%
|
304
+32%
|
303
0%
|
328
+8%
|
341
+4%
|
|
| Total Liabilities & Equity |
18
N/A
|
18
+1%
|
24
+32%
|
38
+59%
|
48
+26%
|
62
+30%
|
61
-2%
|
364
+497%
|
359
-1%
|
813
+127%
|
797
-2%
|
810
+2%
|
0
N/A
|
0
N/A
|
646
N/A
|
641
-1%
|
699
+9%
|
774
+11%
|
569
-26%
|
528
-7%
|
527
0%
|
545
+3%
|
591
+8%
|
568
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
15
|
15
|
15
|
15
|
15
|
15
|
37
|
37
|
73
|
73
|
73
|
0
|
0
|
112
|
122
|
127
|
127
|
127
|
155
|
155
|
155
|
161
|
163
|
|
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