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Helloworld Travel Ltd
Previous close
$2.70
Day range
$2.70 - $2.73
Year range
$2.17 - $3.29
Market cap
437.86M AUD
Avg Volume
265.20K
P/E ratio
13.30
Dividend yield
4.04%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 54.08M | 51.71% |
Operating expense | 40.48M | 39.27% |
Net income | 8.01M | 1,079.96% |
Net profit margin | 14.80 | 678.95% |
Earnings per share | — | — |
EBITDA | 11.78M | 200.32% |
Effective tax rate | 31.97% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 134.86M | 60.86% |
Total assets | 608.17M | 23.42% |
Total liabilities | 284.90M | 35.84% |
Total equity | 323.27M | — |
Shares outstanding | 159.16M | — |
Price to book | 1.33 | — |
Return on assets | 3.76% | — |
Return on capital | 6.55% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.01M | 1,079.96% |
Cash from operations | 6.15M | 164.55% |
Cash from investing | -16.46M | -669.01% |
Cash from financing | -6.42M | 26.39% |
Net change in cash | -11.08M | 45.55% |
Free cash flow | 9.12M | 156.41% |
About
Founded
2000
Headquarters
Website
Employees
598