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Helloworld Travel Ltd
Previous close
$1.98
Day range
$1.95 - $1.99
Year range
$1.74 - $3.05
Market cap
317.49M AUD
Avg Volume
174.80K
P/E ratio
10.17
Dividend yield
5.64%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 54.35M | — |
Operating expense | 39.55M | — |
Net income | 7.30M | — |
Net profit margin | 13.42 | — |
Earnings per share | — | — |
EBITDA | 7.32M | — |
Effective tax rate | 14.66% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.88M | 0.61% |
Total assets | 614.05M | 12.50% |
Total liabilities | 285.70M | 17.67% |
Total equity | 328.35M | — |
Shares outstanding | 160.98M | — |
Price to book | 0.97 | — |
Return on assets | 1.53% | — |
Return on capital | 2.68% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 7.30M | — |
Cash from operations | 25.59M | — |
Cash from investing | -1.27M | — |
Cash from financing | -5.58M | — |
Net change in cash | 18.51M | — |
Free cash flow | 6.38M | — |
About
Founded
2000
Headquarters
Website
Employees
652
