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ASX - Delayed Quote AUD

Helloworld Travel Limited (HLO.AX)

1.3600 +0.0400 (+3.03%)
At close: 4:10:15 PM GMT+11
View in AlphaSpace Currency in AUD All numbers in thousands
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Breakdown
TTM
6/30/2026
6/30/2025
6/30/2024
6/30/2023
Total Revenue
201,771
201,771
26,198
42,930
42,903
Gross Profit
201,771
201,771
26,198
42,930
42,903
Operating Expense
178,868
178,868
156,692
191,056
146,135
Operating Income
22,903
22,903
-130,494
-148,126
-103,232
Net Non Operating Interest Income Expense
1,051
1,051
5,118
4,679
2,490
Other Income Expense
-13,756
-13,756
170,936
184,239
121,799
Pretax Income
10,198
10,198
45,560
40,792
21,057
Tax Provision
8,855
8,855
12,398
10,063
1,872
Net Income Common Stockholders
1,034
1,034
29,357
30,604
17,375
Basic EPS
0.01
0.01
0.18
0.19
0.11
Diluted EPS
0.01
0.01
0.18
0.19
0.11
Basic Average Shares
163,542.6410
163,542.6410
162,280.9210
159,595.6530
155,027.8450
Diluted Average Shares
163,542.6410
163,542.6410
162,280.9210
159,595.6530
155,027.8450
Net Income from Continuing & Discontinued Operation
1,034
1,034
29,357
30,604
17,375
Normalized Income
1,460
1,460
34,036
30,604
19,197
Interest Income
3,251
3,251
5,878
5,896
3,193
Interest Expense
1,590
1,590
--
--
--
Net Interest Income
1,051
1,051
5,118
4,679
2,490
EBIT
11,788
11,788
-130,494
-148,126
-103,232
EBITDA
29,516
29,516
-116,790
-129,328
-85,209
Reconciled Depreciation
17,728
17,728
13,704
18,798
18,023
Net Income from Continuing Operation Net Minority Interest
1,460
1,460
34,036
30,604
19,197
Normalized EBITDA
29,516
29,516
-116,790
-129,328
-85,209
Tax Rate for Calcs
0.0003
0.0003
0.0003
0.0002
0.0001
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2023 - 9/11/2000

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