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Helloworld Travel Ltd
$3.02
Mar 28, 7:00:00 PM GMT+11 · AUD · ASX · Disclaimer
StockAU listed securityAU headquartered
Previous close
$2.92
Day range
$2.91 - $3.03
Year range
$2.17 - $3.29
Market cap
486.16M AUD
Avg Volume
472.12K
P/E ratio
14.76
Dividend yield
3.64%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD)Dec 2023Y/Y change
Revenue
54.08M51.71%
Operating expense
40.48M39.27%
Net income
8.01M1,079.96%
Net profit margin
14.80678.95%
Earnings per share
EBITDA
11.78M200.32%
Effective tax rate
31.97%
Total assets
Total liabilities
(AUD)Dec 2023Y/Y change
Cash and short-term investments
134.86M60.86%
Total assets
608.17M23.42%
Total liabilities
284.90M35.84%
Total equity
323.27M
Shares outstanding
159.16M
Price to book
1.44
Return on assets
3.76%
Return on capital
6.55%
Net change in cash
(AUD)Dec 2023Y/Y change
Net income
8.01M1,079.96%
Cash from operations
6.15M164.55%
Cash from investing
-16.46M-669.01%
Cash from financing
-6.42M26.39%
Net change in cash
-11.08M45.55%
Free cash flow
9.12M156.41%
About
Founded
2000
Employees
598
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